Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $6,630,190 (100.0% shares, 0.0% debt)

Holdings (30)

— TWENTY FIRST CENTY FOX INC 9.2%

Value ($000) $607,649 Shares 17,277,470 Est. Cost $33.51 Unrealized —

AXP AMERICAN EXPRESS CO 9.0%

Value ($000) $598,745 Shares 6,599,196 Est. Cost $63.24 Unrealized +9.5%

DIS DISNEY WALT CO 8.6%

Value ($000) $567,047 Shares 7,422,086 Est. Cost $58.13 Unrealized +6.1%

— MONSANTO CO NEW 6.4%

Value ($000) $422,468 Shares 3,624,775 Est. Cost $108.46 Unrealized —

CMCSA COMCAST CORP NEW 6.1%

Value ($000) $404,642 Shares 7,786,077 Est. Cost $16.71 Unrealized +10.0%

QCOM QUALCOMM INC 5.4%

Value ($000) $359,027 Shares 4,835,385 Est. Cost $47.30 Unrealized +6.5%

MCO MOODYS CORP 4.5%

Value ($000) $301,431 Shares 3,841,349 Est. Cost $57.83 Unrealized +11.5%

— PRICELINE COM INC 4.1%

Value ($000) $270,200 Shares 232,450 Est. Cost $1010.95 Unrealized —

AIG AMERICAN INTL GROUP INC 4.0%

Value ($000) $262,063 Shares 5,133,467 Est. Cost $36.16 Unrealized +4.7%

V VISA INC 3.7%

Value ($000) $244,981 Shares 1,100,149 Est. Cost $42.59 Unrealized +8.7%

FISV FISERV INC 3.4%

Value ($000) $224,242 Shares 3,797,498 Est. Cost $25.34 Unrealized +6.5%

— OCWEN FINL CORP 3.3%

Value ($000) $217,203 Shares 3,917,094 Est. Cost $55.77 Unrealized —

WFC WELLS FARGO & CO NEW 3.0%

Value ($000) $197,876 Shares 4,358,493 Est. Cost $30.19 Unrealized +1.9%

GRMN GARMIN LTD 2.8%

Value ($000) $182,449 Shares 3,949,957 Est. Cost $29.21 Unrealized +12.4%

— GOOGLE INC 2.7%

Value ($000) $176,591 Shares 157,571 Est. Cost $1120.71 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.6%

Value ($000) $175,127 Shares 1,967,715 Est. Cost $85.83 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.6%

Value ($000) $172,921 Shares 1,712,428 Est. Cost $37.39 Unrealized +8.0%

MA MASTERCARD INC 2.4%

Value ($000) $160,733 Shares 192,389 Est. Cost $58.30 Unrealized +18.4%

DAL DELTA AIR LINES INC DEL 2.4%

Value ($000) $158,104 Shares 5,755,509 Est. Cost $18.04 Unrealized +29.2%

BAC BANK OF AMERICA CORPORATION 2.1%

Value ($000) $136,120 Shares 8,742,460 Est. Cost $11.68 Unrealized 0.0%

— REALOGY HLDGS CORP 2.0%

Value ($000) $134,140 Shares 2,711,538 Est. Cost $49.47 Unrealized —

NKE NIKE INC 2.0%

Value ($000) $129,772 Shares 1,650,203 Est. Cost $27.95 Unrealized +17.6%

AN AUTONATION INC 1.4%

Value ($000) $91,875 Shares 1,848,967 Est. Cost $48.95 Unrealized +1.1%

AAPL APPLE INC 1.4%

Value ($000) $90,137 Shares 160,666 Est. Cost $16.37 Unrealized 0.0%

— NIELSEN HOLDINGS N V 1.2%

Value ($000) $82,602 Shares 1,799,998 Est. Cost $45.89 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.1%

Value ($000) $71,425 Shares 522,263 Est. Cost $134.76 Unrealized —

URI UNITED RENTALS INC 1.1%

Value ($000) $70,070 Shares 898,913 Est. Cost $54.09 Unrealized +19.9%

DVA DAVITA HEALTHCARE PARTNERS I 0.7%

Value ($000) $45,893 Shares 724,200 Est. Cost $58.68 Unrealized 0.0%

CF CF INDS HLDGS INC 0.7%

Value ($000) $44,581 Shares 191,300 Est. Cost $31.49 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.5%

Value ($000) $30,076 Shares 1,108,576 Est. Cost $26.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	17,277,470	$607,649	9.2%	$33.51	—	CL A	90130A101
AXP	AMERICAN EXPRESS CO	6,599,196	$598,745	9.0%	$63.24	+9.5%	COM	025816109
DIS	DISNEY WALT CO	7,422,086	$567,047	8.6%	$58.13	+6.1%	COM DISNEY	254687106
—	MONSANTO CO NEW	3,624,775	$422,468	6.4%	$108.46	—	COM	61166W101
CMCSA	COMCAST CORP NEW	7,786,077	$404,642	6.1%	$16.71	+10.0%	CL A	20030N101
QCOM	QUALCOMM INC	4,835,385	$359,027	5.4%	$47.30	+6.5%	COM	747525103
MCO	MOODYS CORP	3,841,349	$301,431	4.5%	$57.83	+11.5%	COM	615369105
—	PRICELINE COM INC	232,450	$270,200	4.1%	$1010.95	—	COM NEW	741503403
AIG	AMERICAN INTL GROUP INC	5,133,467	$262,063	4.0%	$36.16	+4.7%	COM NEW	026874784
V	VISA INC	1,100,149	$244,981	3.7%	$42.59	+8.7%	COM CL A	92826C839
FISV	FISERV INC	3,797,498	$224,242	3.4%	$25.34	+6.5%	COM	337738108
—	OCWEN FINL CORP	3,917,094	$217,203	3.3%	$55.77	—	COM NEW	675746309
WFC	WELLS FARGO & CO NEW	4,358,493	$197,876	3.0%	$30.19	+1.9%	COM	949746101
GRMN	GARMIN LTD	3,949,957	$182,449	2.8%	$29.21	+12.4%	SHS	H2906T109
—	GOOGLE INC	157,571	$176,591	2.7%	$1120.71	—	CL A	38259P508
LBTYAUSD	LIBERTY GLOBAL PLC	1,967,715	$175,127	2.6%	$85.83	—	SHS CL A	G5480U104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,712,428	$172,921	2.6%	$37.39	+8.0%	CL A	192446102
MA	MASTERCARD INC	192,389	$160,733	2.4%	$58.30	+18.4%	CL A	57636Q104
DAL	DELTA AIR LINES INC DEL	5,755,509	$158,104	2.4%	$18.04	+29.2%	COM NEW	247361702
BAC	BANK OF AMERICA CORPORATION	8,742,460	$136,120	2.1%	$11.68	0.0%	COM	060505104
—	REALOGY HLDGS CORP	2,711,538	$134,140	2.0%	$49.47	—	COM	75605Y106
NKE	NIKE INC	1,650,203	$129,772	2.0%	$27.95	+17.6%	CL B	654106103
AN	AUTONATION INC	1,848,967	$91,875	1.4%	$48.95	+1.1%	COM	05329W102
AAPL	APPLE INC	160,666	$90,137	1.4%	$16.37	0.0%	COM	037833100
—	NIELSEN HOLDINGS N V	1,799,998	$82,602	1.2%	$45.89	—	COM	N63218106
—	CHARTER COMMUNICATIONS INC D	522,263	$71,425	1.1%	$134.76	—	CL A NEW	16117M305
URI	UNITED RENTALS INC	898,913	$70,070	1.1%	$54.09	+19.9%	COM	911363109
DVA	DAVITA HEALTHCARE PARTNERS I	724,200	$45,893	0.7%	$58.68	0.0%	COM	23918K108
CF	CF INDS HLDGS INC	191,300	$44,581	0.7%	$31.49	0.0%	COM	125269100
BXMT	BLACKSTONE MTG TR INC	1,108,576	$30,076	0.5%	$26.37	—	COM CL A	09257W100