Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $6.566B (100.0% shares, 0.0% debt)

Holdings (29)

WFC WELLS FARGO & CO NEW 8.8%

Value $578M Shares 11,627,465 Est. Cost $32.21 Unrealized +3.8%

DIS DISNEY WALT CO 8.6%

Value $565M Shares 7,057,139 Est. Cost $58.13 Unrealized +19.9%

AXP AMERICAN EXPRESS CO 7.6%

Value $497M Shares 5,515,424 Est. Cost $63.24 Unrealized +19.4%

— TWENTY FIRST CENTY FOX INC 6.3%

Value $410M Shares 12,839,375 Est. Cost $33.51 Unrealized —

CMCSA COMCAST CORP NEW 6.0%

Value $392M Shares 7,831,191 Est. Cost $16.71 Unrealized +19.4%

V VISA INC 5.6%

Value $365M Shares 1,690,014 Est. Cost $45.56 Unrealized +12.2%

AIG AMERICAN INTL GROUP INC 5.0%

Value $331M Shares 6,618,384 Est. Cost $36.54 Unrealized +3.6%

MCO MOODYS CORP 4.3%

Value $279M Shares 3,523,187 Est. Cost $57.83 Unrealized +19.7%

QCOM QUALCOMM INC 4.2%

Value $274M Shares 3,473,163 Est. Cost $47.30 Unrealized +14.2%

DVA DAVITA HEALTHCARE PARTNERS I 3.7%

Value $244M Shares 3,544,846 Est. Cost $64.85 Unrealized +2.4%

GRMN GARMIN LTD 3.7%

Value $244M Shares 4,407,358 Est. Cost $29.77 Unrealized +16.2%

CF CF INDS HLDGS INC 3.5%

Value $233M Shares 893,612 Est. Cost $34.42 Unrealized +2.3%

— CHARTER COMMUNICATIONS INC D 3.2%

Value $213M Shares 1,727,819 Est. Cost $126.69 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.9%

Value $189M Shares 3,731,298 Est. Cost $41.13 Unrealized +7.7%

FISV FISERV INC 2.8%

Value $186M Shares 3,274,584 Est. Cost $25.34 Unrealized +12.9%

DAL DELTA AIR LINES INC DEL 2.8%

Value $185M Shares 5,339,709 Est. Cost $18.04 Unrealized +55.0%

— REALOGY HLDGS CORP 2.8%

Value $182M Shares 4,182,504 Est. Cost $47.35 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.6%

Value $171M Shares 4,668,955 Est. Cost $32.09 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.4%

Value $155M Shares 3,717,905 Est. Cost $65.01 Unrealized —

BAC BANK OF AMERICA CORPORATION 2.2%

Value $143M Shares 8,287,491 Est. Cost $11.68 Unrealized +13.5%

NKE NIKE INC 2.2%

Value $142M Shares 1,925,616 Est. Cost $28.60 Unrealized +13.8%

ICE INTERCONTINENTALEXCHANGE GRO 2.0%

Value $130M Shares 654,790 Est. Cost $36.26 Unrealized 0.0%

— LIBERTY GLOBAL PLC 1.9%

Value $126M Shares 3,100,515 Est. Cost $40.71 Unrealized —

— MCGRAW HILL FINL INC 1.8%

Value $118M Shares 1,549,228 Est. Cost $76.30 Unrealized —

OMC OMNICOM GROUP INC 1.0%

Value $68.3M Shares 940,782 Est. Cost $49.73 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.7%

Value $44.38M Shares 1,543,824 Est. Cost $27.04 Unrealized —

— FOOT LOCKER INC 0.6%

Value $39.48M Shares 840,272 Est. Cost $46.98 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.6%

Value $37.95M Shares 1,176,012 Est. Cost $34.18 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.4%

Value $26.05M Shares 355,799 Est. Cost $73.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	11,627,465	$578M	8.8%	$32.21	+3.8%	COM	949746101
DIS	DISNEY WALT CO	7,057,139	$565M	8.6%	$58.13	+19.9%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	5,515,424	$497M	7.6%	$63.24	+19.4%	COM	025816109
—	TWENTY FIRST CENTY FOX INC	12,839,375	$410M	6.3%	$33.51	—	CL A	90130A101
CMCSA	COMCAST CORP NEW	7,831,191	$392M	6.0%	$16.71	+19.4%	CL A	20030N101
V	VISA INC	1,690,014	$365M	5.6%	$45.56	+12.2%	COM CL A	92826C839
AIG	AMERICAN INTL GROUP INC	6,618,384	$331M	5.0%	$36.54	+3.6%	COM NEW	026874784
MCO	MOODYS CORP	3,523,187	$279M	4.3%	$57.83	+19.7%	COM	615369105
QCOM	QUALCOMM INC	3,473,163	$274M	4.2%	$47.30	+14.2%	COM	747525103
DVA	DAVITA HEALTHCARE PARTNERS I	3,544,846	$244M	3.7%	$64.85	+2.4%	COM	23918K108
GRMN	GARMIN LTD	4,407,358	$244M	3.7%	$29.77	+16.2%	SHS	H2906T109
CF	CF INDS HLDGS INC	893,612	$233M	3.5%	$34.42	+2.3%	COM	125269100
—	CHARTER COMMUNICATIONS INC D	1,727,819	$213M	3.2%	$126.69	—	CL A NEW	16117M305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,731,298	$189M	2.9%	$41.13	+7.7%	CL A	192446102
FISV	FISERV INC	3,274,584	$186M	2.8%	$25.34	+12.9%	COM	337738108
DAL	DELTA AIR LINES INC DEL	5,339,709	$185M	2.8%	$18.04	+55.0%	COM NEW	247361702
—	REALOGY HLDGS CORP	4,182,504	$182M	2.8%	$47.35	—	COM	75605Y106
AAL	AMERICAN AIRLS GROUP INC	4,668,955	$171M	2.6%	$32.09	0.0%	COM	02376R102
LBTYAUSD	LIBERTY GLOBAL PLC	3,717,905	$155M	2.4%	$65.01	—	SHS CL A	G5480U104
BAC	BANK OF AMERICA CORPORATION	8,287,491	$143M	2.2%	$11.68	+13.5%	COM	060505104
NKE	NIKE INC	1,925,616	$142M	2.2%	$28.60	+13.8%	CL B	654106103
ICE	INTERCONTINENTALEXCHANGE GRO	654,790	$130M	2.0%	$36.26	0.0%	COM	45866F104
—	LIBERTY GLOBAL PLC	3,100,515	$126M	1.9%	$40.71	—	SHS CL C	G5480U120
—	MCGRAW HILL FINL INC	1,549,228	$118M	1.8%	$76.30	—	COM	580645109
OMC	OMNICOM GROUP INC	940,782	$68.3M	1.0%	$49.73	0.0%	COM	681919106
BXMT	BLACKSTONE MTG TR INC	1,543,824	$44.38M	0.7%	$27.04	—	COM CL A	09257W100
—	FOOT LOCKER INC	840,272	$39.48M	0.6%	$46.98	—	COM	344849104
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,176,012	$37.95M	0.6%	$34.18	0.0%	SHS	G66721104
—	WYNDHAM WORLDWIDE CORP	355,799	$26.05M	0.4%	$73.23	—	COM	98310W108