Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $6,566,496 (100.0% shares, 0.0% debt)

Holdings (29)

WFC WELLS FARGO & CO NEW 8.8%

Value ($000) $578,350 Shares 11,627,465 Est. Cost $32.21 Unrealized +3.8%

DIS DISNEY WALT CO 8.6%

Value ($000) $565,065 Shares 7,057,139 Est. Cost $58.13 Unrealized +19.9%

AXP AMERICAN EXPRESS CO 7.6%

Value ($000) $496,554 Shares 5,515,424 Est. Cost $63.24 Unrealized +19.4%

— TWENTY FIRST CENTY FOX INC 6.3%

Value ($000) $410,475 Shares 12,839,375 Est. Cost $33.51 Unrealized —

CMCSA COMCAST CORP NEW 6.0%

Value ($000) $391,873 Shares 7,831,191 Est. Cost $16.71 Unrealized +19.4%

V VISA INC 5.6%

Value ($000) $364,806 Shares 1,690,014 Est. Cost $45.56 Unrealized +12.2%

AIG AMERICAN INTL GROUP INC 5.0%

Value ($000) $330,985 Shares 6,618,384 Est. Cost $36.54 Unrealized +3.6%

MCO MOODYS CORP 4.3%

Value ($000) $279,459 Shares 3,523,187 Est. Cost $57.83 Unrealized +19.7%

QCOM QUALCOMM INC 4.2%

Value ($000) $273,894 Shares 3,473,163 Est. Cost $47.30 Unrealized +14.2%

DVA DAVITA HEALTHCARE PARTNERS I 3.7%

Value ($000) $244,063 Shares 3,544,846 Est. Cost $64.85 Unrealized +2.4%

GRMN GARMIN LTD 3.7%

Value ($000) $243,551 Shares 4,407,358 Est. Cost $29.77 Unrealized +16.2%

CF CF INDS HLDGS INC 3.5%

Value ($000) $232,911 Shares 893,612 Est. Cost $34.42 Unrealized +2.3%

— CHARTER COMMUNICATIONS INC D 3.2%

Value ($000) $212,867 Shares 1,727,819 Est. Cost $126.69 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.9%

Value ($000) $188,804 Shares 3,731,298 Est. Cost $41.13 Unrealized +7.7%

FISV FISERV INC 2.8%

Value ($000) $185,636 Shares 3,274,584 Est. Cost $25.34 Unrealized +12.9%

DAL DELTA AIR LINES INC DEL 2.8%

Value ($000) $185,021 Shares 5,339,709 Est. Cost $18.04 Unrealized +55.0%

— REALOGY HLDGS CORP 2.8%

Value ($000) $181,730 Shares 4,182,504 Est. Cost $47.35 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.6%

Value ($000) $170,884 Shares 4,668,955 Est. Cost $32.09 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.4%

Value ($000) $154,665 Shares 3,717,905 Est. Cost $65.01 Unrealized —

BAC BANK OF AMERICA CORPORATION 2.2%

Value ($000) $142,545 Shares 8,287,491 Est. Cost $11.68 Unrealized +13.5%

NKE NIKE INC 2.2%

Value ($000) $142,226 Shares 1,925,616 Est. Cost $28.60 Unrealized +13.8%

ICE INTERCONTINENTALEXCHANGE GRO 2.0%

Value ($000) $129,537 Shares 654,790 Est. Cost $36.26 Unrealized 0.0%

— LIBERTY GLOBAL PLC 1.9%

Value ($000) $126,222 Shares 3,100,515 Est. Cost $40.71 Unrealized —

— MCGRAW HILL FINL INC 1.8%

Value ($000) $118,206 Shares 1,549,228 Est. Cost $76.30 Unrealized —

OMC OMNICOM GROUP INC 1.0%

Value ($000) $68,301 Shares 940,782 Est. Cost $49.73 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.7%

Value ($000) $44,385 Shares 1,543,824 Est. Cost $27.04 Unrealized —

— FOOT LOCKER INC 0.6%

Value ($000) $39,476 Shares 840,272 Est. Cost $46.98 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.6%

Value ($000) $37,950 Shares 1,176,012 Est. Cost $34.18 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.4%

Value ($000) $26,055 Shares 355,799 Est. Cost $73.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	11,627,465	$578,350	8.8%	$32.21	+3.8%	COM	949746101
DIS	DISNEY WALT CO	7,057,139	$565,065	8.6%	$58.13	+19.9%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	5,515,424	$496,554	7.6%	$63.24	+19.4%	COM	025816109
—	TWENTY FIRST CENTY FOX INC	12,839,375	$410,475	6.3%	$33.51	—	CL A	90130A101
CMCSA	COMCAST CORP NEW	7,831,191	$391,873	6.0%	$16.71	+19.4%	CL A	20030N101
V	VISA INC	1,690,014	$364,806	5.6%	$45.56	+12.2%	COM CL A	92826C839
AIG	AMERICAN INTL GROUP INC	6,618,384	$330,985	5.0%	$36.54	+3.6%	COM NEW	026874784
MCO	MOODYS CORP	3,523,187	$279,459	4.3%	$57.83	+19.7%	COM	615369105
QCOM	QUALCOMM INC	3,473,163	$273,894	4.2%	$47.30	+14.2%	COM	747525103
DVA	DAVITA HEALTHCARE PARTNERS I	3,544,846	$244,063	3.7%	$64.85	+2.4%	COM	23918K108
GRMN	GARMIN LTD	4,407,358	$243,551	3.7%	$29.77	+16.2%	SHS	H2906T109
CF	CF INDS HLDGS INC	893,612	$232,911	3.5%	$34.42	+2.3%	COM	125269100
—	CHARTER COMMUNICATIONS INC D	1,727,819	$212,867	3.2%	$126.69	—	CL A NEW	16117M305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,731,298	$188,804	2.9%	$41.13	+7.7%	CL A	192446102
FISV	FISERV INC	3,274,584	$185,636	2.8%	$25.34	+12.9%	COM	337738108
DAL	DELTA AIR LINES INC DEL	5,339,709	$185,021	2.8%	$18.04	+55.0%	COM NEW	247361702
—	REALOGY HLDGS CORP	4,182,504	$181,730	2.8%	$47.35	—	COM	75605Y106
AAL	AMERICAN AIRLS GROUP INC	4,668,955	$170,884	2.6%	$32.09	0.0%	COM	02376R102
LBTYAUSD	LIBERTY GLOBAL PLC	3,717,905	$154,665	2.4%	$65.01	—	SHS CL A	G5480U104
BAC	BANK OF AMERICA CORPORATION	8,287,491	$142,545	2.2%	$11.68	+13.5%	COM	060505104
NKE	NIKE INC	1,925,616	$142,226	2.2%	$28.60	+13.8%	CL B	654106103
ICE	INTERCONTINENTALEXCHANGE GRO	654,790	$129,537	2.0%	$36.26	0.0%	COM	45866F104
—	LIBERTY GLOBAL PLC	3,100,515	$126,222	1.9%	$40.71	—	SHS CL C	G5480U120
—	MCGRAW HILL FINL INC	1,549,228	$118,206	1.8%	$76.30	—	COM	580645109
OMC	OMNICOM GROUP INC	940,782	$68,301	1.0%	$49.73	0.0%	COM	681919106
BXMT	BLACKSTONE MTG TR INC	1,543,824	$44,385	0.7%	$27.04	—	COM CL A	09257W100
—	FOOT LOCKER INC	840,272	$39,476	0.6%	$46.98	—	COM	344849104
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,176,012	$37,950	0.6%	$34.18	0.0%	SHS	G66721104
—	WYNDHAM WORLDWIDE CORP	355,799	$26,055	0.4%	$73.23	—	COM	98310W108