Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $6,314,654 (100.0% shares, 0.0% debt)

Holdings (33)

CMCSA COMCAST CORP NEW 10.5%

Value ($000) $664,330 Shares 12,375,738 Est. Cost $17.84 Unrealized +10.9%

GILD GILEAD SCIENCES INC 8.1%

Value ($000) $509,792 Shares 6,148,743 Est. Cost $54.08 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 7.2%

Value ($000) $456,284 Shares 8,681,204 Est. Cost $32.21 Unrealized +12.7%

— TWENTY FIRST CENTY FOX INC 6.5%

Value ($000) $408,407 Shares 11,618,976 Est. Cost $33.51 Unrealized —

— MCGRAW HILL FINL INC 5.4%

Value ($000) $343,017 Shares 4,131,246 Est. Cost $80.51 Unrealized —

AIG AMERICAN INTL GROUP INC 5.2%

Value ($000) $329,254 Shares 6,032,511 Est. Cost $36.54 Unrealized +10.6%

DVA DAVITA HEALTHCARE PARTNERS I 5.1%

Value ($000) $320,281 Shares 4,428,669 Est. Cost $65.79 Unrealized +5.7%

AAL AMERICAN AIRLS GROUP INC 5.0%

Value ($000) $318,678 Shares 7,418,016 Est. Cost $33.83 Unrealized +8.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.0%

Value ($000) $316,289 Shares 6,466,761 Est. Cost $42.01 Unrealized +2.9%

DIS DISNEY WALT CO 4.3%

Value ($000) $272,287 Shares 3,175,724 Est. Cost $58.13 Unrealized +26.3%

NKE NIKE INC 3.7%

Value ($000) $235,033 Shares 3,030,731 Est. Cost $29.89 Unrealized +7.5%

— CROWN CASTLE INTL CORP 3.4%

Value ($000) $213,048 Shares 2,868,941 Est. Cost $74.26 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.3%

Value ($000) $207,743 Shares 4,697,937 Est. Cost $60.67 Unrealized —

GRMN GARMIN LTD 2.6%

Value ($000) $165,707 Shares 2,720,977 Est. Cost $29.77 Unrealized +36.1%

FISV FISERV INC 2.6%

Value ($000) $163,019 Shares 2,702,577 Est. Cost $25.34 Unrealized +17.0%

LYB LYONDELLBASELL INDUSTRIES N 2.2%

Value ($000) $140,313 Shares 1,436,892 Est. Cost $51.88 Unrealized 0.0%

CF CF INDS HLDGS INC 2.1%

Value ($000) $130,938 Shares 544,372 Est. Cost $34.42 Unrealized +3.2%

BIDU BAIDU INC 2.0%

Value ($000) $127,664 Shares 683,392 Est. Cost $186.81 Unrealized —

— LIBERTY GLOBAL PLC 2.0%

Value ($000) $127,544 Shares 3,014,507 Est. Cost $40.71 Unrealized —

MCK MCKESSON CORP 1.6%

Value ($000) $99,866 Shares 536,311 Est. Cost $163.23 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.5%

Value ($000) $92,475 Shares 2,388,300 Est. Cost $18.04 Unrealized +82.2%

— FOOT LOCKER INC 1.3%

Value ($000) $81,975 Shares 1,616,231 Est. Cost $48.78 Unrealized —

MCO MOODYS CORP 1.3%

Value ($000) $80,146 Shares 914,280 Est. Cost $57.83 Unrealized +26.4%

MA MASTERCARD INC 1.2%

Value ($000) $74,198 Shares 1,009,913 Est. Cost $69.24 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.1%

Value ($000) $70,086 Shares 594,200 Est. Cost $74.85 Unrealized 0.0%

HAL HALLIBURTON CO 1.1%

Value ($000) $69,701 Shares 981,568 Est. Cost $51.48 Unrealized 0.0%

V VISA INC 1.0%

Value ($000) $62,301 Shares 295,672 Est. Cost $45.56 Unrealized +5.7%

— HILTON WORLDWIDE HLDGS INC 1.0%

Value ($000) $61,479 Shares 2,638,586 Est. Cost $23.30 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.8%

Value ($000) $49,742 Shares 1,569,150 Est. Cost $33.71 Unrealized -4.2%

BXMT BLACKSTONE MTG TR INC 0.7%

Value ($000) $43,531 Shares 1,501,076 Est. Cost $27.04 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.6%

Value ($000) $38,554 Shares 509,164 Est. Cost $73.98 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $34,956 Shares 185,052 Est. Cost $36.26 Unrealized -7.4%

— OWENS ILL INC 0.1%

Value ($000) $6,016 Shares 173,685 Est. Cost $34.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	12,375,738	$664,330	10.5%	$17.84	+10.9%	CL A	20030N101
GILD	GILEAD SCIENCES INC	6,148,743	$509,792	8.1%	$54.08	0.0%	COM	375558103
WFC	WELLS FARGO & CO NEW	8,681,204	$456,284	7.2%	$32.21	+12.7%	COM	949746101
—	TWENTY FIRST CENTY FOX INC	11,618,976	$408,407	6.5%	$33.51	—	CL A	90130A101
—	MCGRAW HILL FINL INC	4,131,246	$343,017	5.4%	$80.51	—	COM	580645109
AIG	AMERICAN INTL GROUP INC	6,032,511	$329,254	5.2%	$36.54	+10.6%	COM NEW	026874784
DVA	DAVITA HEALTHCARE PARTNERS I	4,428,669	$320,281	5.1%	$65.79	+5.7%	COM	23918K108
AAL	AMERICAN AIRLS GROUP INC	7,418,016	$318,678	5.0%	$33.83	+8.7%	COM	02376R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,466,761	$316,289	5.0%	$42.01	+2.9%	CL A	192446102
DIS	DISNEY WALT CO	3,175,724	$272,287	4.3%	$58.13	+26.3%	COM DISNEY	254687106
NKE	NIKE INC	3,030,731	$235,033	3.7%	$29.89	+7.5%	CL B	654106103
—	CROWN CASTLE INTL CORP	2,868,941	$213,048	3.4%	$74.26	—	COM	228227104
LBTYAUSD	LIBERTY GLOBAL PLC	4,697,937	$207,743	3.3%	$60.67	—	SHS CL A	G5480U104
GRMN	GARMIN LTD	2,720,977	$165,707	2.6%	$29.77	+36.1%	SHS	H2906T109
FISV	FISERV INC	2,702,577	$163,019	2.6%	$25.34	+17.0%	COM	337738108
LYB	LYONDELLBASELL INDUSTRIES N	1,436,892	$140,313	2.2%	$51.88	0.0%	SHS - A -	N53745100
CF	CF INDS HLDGS INC	544,372	$130,938	2.1%	$34.42	+3.2%	COM	125269100
BIDU	BAIDU INC	683,392	$127,664	2.0%	$186.81	—	SPON ADR REP A	056752108
—	LIBERTY GLOBAL PLC	3,014,507	$127,544	2.0%	$40.71	—	SHS CL C	G5480U120
MCK	MCKESSON CORP	536,311	$99,866	1.6%	$163.23	0.0%	COM	58155Q103
DAL	DELTA AIR LINES INC DEL	2,388,300	$92,475	1.5%	$18.04	+82.2%	COM NEW	247361702
—	FOOT LOCKER INC	1,616,231	$81,975	1.3%	$48.78	—	COM	344849104
MCO	MOODYS CORP	914,280	$80,146	1.3%	$57.83	+26.4%	COM	615369105
MA	MASTERCARD INC	1,009,913	$74,198	1.2%	$69.24	0.0%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	594,200	$70,086	1.1%	$74.85	0.0%	COM	806857108
HAL	HALLIBURTON CO	981,568	$69,701	1.1%	$51.48	0.0%	COM	406216101
V	VISA INC	295,672	$62,301	1.0%	$45.56	+5.7%	COM CL A	92826C839
—	HILTON WORLDWIDE HLDGS INC	2,638,586	$61,479	1.0%	$23.30	—	COM	43300A104
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,569,150	$49,742	0.8%	$33.71	-4.2%	SHS	G66721104
BXMT	BLACKSTONE MTG TR INC	1,501,076	$43,531	0.7%	$27.04	—	COM CL A	09257W100
—	WYNDHAM WORLDWIDE CORP	509,164	$38,554	0.6%	$73.98	—	COM	98310W108
ICE	INTERCONTINENTAL EXCHANGE IN	185,052	$34,956	0.6%	$36.26	-7.4%	COM	45866F104
—	OWENS ILL INC	173,685	$6,016	0.1%	$34.64	—	COM NEW	690768403