Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $7,431,767 (100.0% shares, 0.0% debt)

Holdings (32)

CMCSA COMCAST CORP NEW 9.0%

Value ($000) $665,583 Shares 12,376,025 Est. Cost $17.84 Unrealized +18.7%

GILD GILEAD SCIENCES INC 8.2%

Value ($000) $606,693 Shares 5,699,320 Est. Cost $54.08 Unrealized +25.8%

— TWENTY FIRST CENTY FOX INC 6.7%

Value ($000) $501,629 Shares 14,629,005 Est. Cost $33.67 Unrealized —

— MCGRAW HILL FINL INC 5.9%

Value ($000) $439,479 Shares 5,204,017 Est. Cost $81.32 Unrealized —

WFC WELLS FARGO & CO NEW 5.1%

Value ($000) $381,911 Shares 7,362,854 Est. Cost $32.21 Unrealized +16.2%

MA MASTERCARD INC 5.0%

Value ($000) $371,599 Shares 5,027,037 Est. Cost $70.72 Unrealized +0.5%

— CROWN CASTLE INTL CORP 5.0%

Value ($000) $371,225 Shares 4,609,777 Est. Cost $76.63 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 4.7%

Value ($000) $352,289 Shares 4,816,642 Est. Cost $66.39 Unrealized +10.3%

CNI CANADIAN NATL RY CO 4.7%

Value ($000) $346,931 Shares 4,889,106 Est. Cost $56.47 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 4.5%

Value ($000) $332,020 Shares 6,146,238 Est. Cost $36.64 Unrealized +14.1%

DIS DISNEY WALT CO 3.8%

Value ($000) $280,882 Shares 3,154,916 Est. Cost $58.13 Unrealized +36.4%

LYB LYONDELLBASELL INDUSTRIES N 3.7%

Value ($000) $272,788 Shares 2,510,469 Est. Cost $55.01 Unrealized +7.6%

SLB SCHLUMBERGER LTD 3.5%

Value ($000) $259,442 Shares 2,551,306 Est. Cost $78.41 Unrealized +1.4%

BIDU BAIDU INC 3.0%

Value ($000) $226,416 Shares 1,037,510 Est. Cost $197.53 Unrealized —

HD HOME DEPOT INC 2.7%

Value ($000) $201,774 Shares 2,199,408 Est. Cost $65.73 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 2.7%

Value ($000) $198,206 Shares 4,659,292 Est. Cost $60.67 Unrealized —

FISV FISERV INC 2.3%

Value ($000) $172,631 Shares 2,670,657 Est. Cost $25.34 Unrealized +24.7%

MCK MCKESSON CORP 2.1%

Value ($000) $158,261 Shares 812,970 Est. Cost $167.86 Unrealized +5.3%

NKE NIKE INC 2.0%

Value ($000) $146,919 Shares 1,647,077 Est. Cost $29.89 Unrealized +15.0%

AAL AMERICAN AIRLS GROUP INC 1.8%

Value ($000) $131,479 Shares 3,705,717 Est. Cost $33.83 Unrealized +9.8%

GRMN GARMIN LTD 1.7%

Value ($000) $128,137 Shares 2,464,644 Est. Cost $29.77 Unrealized +32.4%

— LIBERTY GLOBAL PLC 1.6%

Value ($000) $122,567 Shares 2,987,983 Est. Cost $40.71 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.6%

Value ($000) $116,857 Shares 2,610,174 Est. Cost $42.01 Unrealized -0.7%

AAPL APPLE INC 1.4%

Value ($000) $105,731 Shares 1,049,440 Est. Cost $21.63 Unrealized 0.0%

HCA HCA HOLDINGS INC 1.2%

Value ($000) $89,511 Shares 1,269,298 Est. Cost $61.43 Unrealized 0.0%

— FOOT LOCKER INC 1.2%

Value ($000) $89,445 Shares 1,607,275 Est. Cost $48.78 Unrealized —

— SIRIUS XM HLDGS INC 1.0%

Value ($000) $72,901 Shares 20,888,476 Est. Cost $3.49 Unrealized —

— TIFFANY & CO NEW 1.0%

Value ($000) $71,924 Shares 746,800 Est. Cost $96.31 Unrealized —

PKG PACKAGING CORP AMER 0.9%

Value ($000) $64,766 Shares 1,014,830 Est. Cost $47.89 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 0.9%

Value ($000) $63,461 Shares 419,243 Est. Cost $151.37 Unrealized —

TS TENARIS S A 0.8%

Value ($000) $57,146 Shares 1,254,575 Est. Cost $45.55 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.4%

Value ($000) $31,164 Shares 1,149,981 Est. Cost $27.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	12,376,025	$665,583	9.0%	$17.84	+18.7%	CL A	20030N101
GILD	GILEAD SCIENCES INC	5,699,320	$606,693	8.2%	$54.08	+25.8%	COM	375558103
—	TWENTY FIRST CENTY FOX INC	14,629,005	$501,629	6.7%	$33.67	—	CL A	90130A101
—	MCGRAW HILL FINL INC	5,204,017	$439,479	5.9%	$81.32	—	COM	580645109
WFC	WELLS FARGO & CO NEW	7,362,854	$381,911	5.1%	$32.21	+16.2%	COM	949746101
MA	MASTERCARD INC	5,027,037	$371,599	5.0%	$70.72	+0.5%	CL A	57636Q104
—	CROWN CASTLE INTL CORP	4,609,777	$371,225	5.0%	$76.63	—	COM	228227104
DVA	DAVITA HEALTHCARE PARTNERS I	4,816,642	$352,289	4.7%	$66.39	+10.3%	COM	23918K108
CNI	CANADIAN NATL RY CO	4,889,106	$346,931	4.7%	$56.47	0.0%	COM	136375102
AIG	AMERICAN INTL GROUP INC	6,146,238	$332,020	4.5%	$36.64	+14.1%	COM NEW	026874784
DIS	DISNEY WALT CO	3,154,916	$280,882	3.8%	$58.13	+36.4%	COM DISNEY	254687106
LYB	LYONDELLBASELL INDUSTRIES N	2,510,469	$272,788	3.7%	$55.01	+7.6%	SHS - A -	N53745100
SLB	SCHLUMBERGER LTD	2,551,306	$259,442	3.5%	$78.41	+1.4%	COM	806857108
BIDU	BAIDU INC	1,037,510	$226,416	3.0%	$197.53	—	SPON ADR REP A	056752108
HD	HOME DEPOT INC	2,199,408	$201,774	2.7%	$65.73	0.0%	COM	437076102
LBTYAUSD	LIBERTY GLOBAL PLC	4,659,292	$198,206	2.7%	$60.67	—	SHS CL A	G5480U104
FISV	FISERV INC	2,670,657	$172,631	2.3%	$25.34	+24.7%	COM	337738108
MCK	MCKESSON CORP	812,970	$158,261	2.1%	$167.86	+5.3%	COM	58155Q103
NKE	NIKE INC	1,647,077	$146,919	2.0%	$29.89	+15.0%	CL B	654106103
AAL	AMERICAN AIRLS GROUP INC	3,705,717	$131,479	1.8%	$33.83	+9.8%	COM	02376R102
GRMN	GARMIN LTD	2,464,644	$128,137	1.7%	$29.77	+32.4%	SHS	H2906T109
—	LIBERTY GLOBAL PLC	2,987,983	$122,567	1.6%	$40.71	—	SHS CL C	G5480U120
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,610,174	$116,857	1.6%	$42.01	-0.7%	CL A	192446102
AAPL	APPLE INC	1,049,440	$105,731	1.4%	$21.63	0.0%	COM	037833100
HCA	HCA HOLDINGS INC	1,269,298	$89,511	1.2%	$61.43	0.0%	COM	40412C101
—	FOOT LOCKER INC	1,607,275	$89,445	1.2%	$48.78	—	COM	344849104
—	SIRIUS XM HLDGS INC	20,888,476	$72,901	1.0%	$3.49	—	COM	82968B103
—	TIFFANY & CO NEW	746,800	$71,924	1.0%	$96.31	—	COM	886547108
PKG	PACKAGING CORP AMER	1,014,830	$64,766	0.9%	$47.89	0.0%	COM	695156109
—	CHARTER COMMUNICATIONS INC D	419,243	$63,461	0.9%	$151.37	—	CL A NEW	16117M305
TS	TENARIS S A	1,254,575	$57,146	0.8%	$45.55	—	SPONSORED ADR	88031M109
BXMT	BLACKSTONE MTG TR INC	1,149,981	$31,164	0.4%	$27.04	—	COM CL A	09257W100