Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $7,471,561 (100.0% shares, 0.0% debt)

Holdings (36)

LUV SOUTHWEST AIRLS CO 8.4%

Value ($000) $626,449 Shares 14,802,678 Est. Cost $32.93 Unrealized 0.0%

MA MASTERCARD INC 7.3%

Value ($000) $548,738 Shares 6,368,824 Est. Cost $71.90 Unrealized +6.1%

— TWENTY FIRST CENTY FOX INC 7.2%

Value ($000) $534,222 Shares 13,908,420 Est. Cost $33.67 Unrealized —

— MCGRAW HILL FINL INC 6.3%

Value ($000) $469,230 Shares 5,273,436 Est. Cost $81.42 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $398,508 Shares 3,610,326 Est. Cost $23.37 Unrealized +3.1%

CNI CANADIAN NATL RY CO 5.3%

Value ($000) $395,173 Shares 5,734,625 Est. Cost $56.39 Unrealized -0.8%

BIDU BAIDU INC 5.0%

Value ($000) $372,314 Shares 1,633,170 Est. Cost $208.63 Unrealized —

HD HOME DEPOT INC 4.9%

Value ($000) $367,789 Shares 3,503,755 Est. Cost $69.11 Unrealized +8.2%

CMCSA COMCAST CORP NEW 4.4%

Value ($000) $327,549 Shares 5,646,429 Est. Cost $17.84 Unrealized +19.2%

WFC WELLS FARGO & CO NEW 4.1%

Value ($000) $304,563 Shares 5,555,693 Est. Cost $32.21 Unrealized +20.4%

DVA DAVITA HEALTHCARE PARTNERS I 4.0%

Value ($000) $300,983 Shares 3,973,902 Est. Cost $66.39 Unrealized +13.4%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $272,438 Shares 4,353,431 Est. Cost $44.70 Unrealized 0.0%

ABBV ABBVIE INC 3.4%

Value ($000) $255,191 Shares 3,899,611 Est. Cost $40.24 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 2.7%

Value ($000) $203,054 Shares 1,218,664 Est. Cost $161.37 Unrealized —

FISV FISERV INC 2.5%

Value ($000) $184,894 Shares 2,605,243 Est. Cost $25.34 Unrealized +35.1%

— PRICELINE GRP INC 2.3%

Value ($000) $172,499 Shares 151,287 Est. Cost $1140.21 Unrealized —

— GRACE W R & CO DEL NEW 2.2%

Value ($000) $163,007 Shares 1,708,849 Est. Cost $95.39 Unrealized —

SLB SCHLUMBERGER LTD 1.9%

Value ($000) $143,046 Shares 1,674,815 Est. Cost $78.41 Unrealized -14.1%

— TIFFANY & CO NEW 1.9%

Value ($000) $141,067 Shares 1,320,113 Est. Cost $100.89 Unrealized —

NKE NIKE INC 1.8%

Value ($000) $135,067 Shares 1,404,753 Est. Cost $29.89 Unrealized +36.3%

AAL AMERICAN AIRLS GROUP INC 1.8%

Value ($000) $133,649 Shares 2,492,057 Est. Cost $33.83 Unrealized +20.6%

MCK MCKESSON CORP 1.8%

Value ($000) $131,873 Shares 635,286 Est. Cost $167.86 Unrealized +11.3%

CF CF INDS HLDGS INC 1.7%

Value ($000) $125,404 Shares 460,129 Est. Cost $38.72 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.5%

Value ($000) $109,037 Shares 1,156,764 Est. Cost $54.08 Unrealized +32.9%

LBTYAUSD LIBERTY GLOBAL PLC 1.4%

Value ($000) $102,263 Shares 2,036,705 Est. Cost $60.67 Unrealized —

ALLY ALLY FINL INC 1.3%

Value ($000) $93,807 Shares 3,971,516 Est. Cost $17.28 Unrealized 0.0%

PKG PACKAGING CORP AMER 1.0%

Value ($000) $77,909 Shares 998,199 Est. Cost $47.89 Unrealized +7.3%

— LIBERTY GLOBAL PLC 0.9%

Value ($000) $70,058 Shares 1,450,184 Est. Cost $40.71 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.7%

Value ($000) $54,212 Shares 711,438 Est. Cost $76.20 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.7%

Value ($000) $51,260 Shares 978,064 Est. Cost $52.41 Unrealized —

GRMN GARMIN LTD 0.6%

Value ($000) $46,443 Shares 879,104 Est. Cost $29.77 Unrealized +30.9%

— BUNGE LIMITED 0.5%

Value ($000) $40,994 Shares 450,932 Est. Cost $90.91 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.5%

Value ($000) $37,321 Shares 832,865 Est. Cost $44.81 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.4%

Value ($000) $32,973 Shares 1,131,525 Est. Cost $27.04 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.4%

Value ($000) $26,565 Shares 1,069,436 Est. Cost $24.84 Unrealized —

HDB HDFC BANK LTD 0.3%

Value ($000) $22,012 Shares 433,742 Est. Cost $50.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	14,802,678	$626,449	8.4%	$32.93	0.0%	COM	844741108
MA	MASTERCARD INC	6,368,824	$548,738	7.3%	$71.90	+6.1%	CL A	57636Q104
—	TWENTY FIRST CENTY FOX INC	13,908,420	$534,222	7.2%	$33.67	—	CL A	90130A101
—	MCGRAW HILL FINL INC	5,273,436	$469,230	6.3%	$81.42	—	COM	580645109
AAPL	APPLE INC	3,610,326	$398,508	5.3%	$23.37	+3.1%	COM	037833100
CNI	CANADIAN NATL RY CO	5,734,625	$395,173	5.3%	$56.39	-0.8%	COM	136375102
BIDU	BAIDU INC	1,633,170	$372,314	5.0%	$208.63	—	SPON ADR REP A	056752108
HD	HOME DEPOT INC	3,503,755	$367,789	4.9%	$69.11	+8.2%	COM	437076102
CMCSA	COMCAST CORP NEW	5,646,429	$327,549	4.4%	$17.84	+19.2%	CL A	20030N101
WFC	WELLS FARGO & CO NEW	5,555,693	$304,563	4.1%	$32.21	+20.4%	COM	949746101
DVA	DAVITA HEALTHCARE PARTNERS I	3,973,902	$300,983	4.0%	$66.39	+13.4%	COM	23918K108
JPM	JPMORGAN CHASE & CO	4,353,431	$272,438	3.6%	$44.70	0.0%	COM	46625H100
ABBV	ABBVIE INC	3,899,611	$255,191	3.4%	$40.24	0.0%	COM	00287Y109
—	CHARTER COMMUNICATIONS INC D	1,218,664	$203,054	2.7%	$161.37	—	CL A NEW	16117M305
FISV	FISERV INC	2,605,243	$184,894	2.5%	$25.34	+35.1%	COM	337738108
—	PRICELINE GRP INC	151,287	$172,499	2.3%	$1140.21	—	COM NEW	741503403
—	GRACE W R & CO DEL NEW	1,708,849	$163,007	2.2%	$95.39	—	COM	38388F108
SLB	SCHLUMBERGER LTD	1,674,815	$143,046	1.9%	$78.41	-14.1%	COM	806857108
—	TIFFANY & CO NEW	1,320,113	$141,067	1.9%	$100.89	—	COM	886547108
NKE	NIKE INC	1,404,753	$135,067	1.8%	$29.89	+36.3%	CL B	654106103
AAL	AMERICAN AIRLS GROUP INC	2,492,057	$133,649	1.8%	$33.83	+20.6%	COM	02376R102
MCK	MCKESSON CORP	635,286	$131,873	1.8%	$167.86	+11.3%	COM	58155Q103
CF	CF INDS HLDGS INC	460,129	$125,404	1.7%	$38.72	0.0%	COM	125269100
GILD	GILEAD SCIENCES INC	1,156,764	$109,037	1.5%	$54.08	+32.9%	COM	375558103
LBTYAUSD	LIBERTY GLOBAL PLC	2,036,705	$102,263	1.4%	$60.67	—	SHS CL A	G5480U104
ALLY	ALLY FINL INC	3,971,516	$93,807	1.3%	$17.28	0.0%	COM	02005N100
PKG	PACKAGING CORP AMER	998,199	$77,909	1.0%	$47.89	+7.3%	COM	695156109
—	LIBERTY GLOBAL PLC	1,450,184	$70,058	0.9%	$40.71	—	SHS CL C	G5480U120
—	WALGREENS BOOTS ALLIANCE INC	711,438	$54,212	0.7%	$76.20	—	COM	931427108
—	SENSATA TECHNOLOGIES HLDG NV	978,064	$51,260	0.7%	$52.41	—	SHS	N7902X106
GRMN	GARMIN LTD	879,104	$46,443	0.6%	$29.77	+30.9%	SHS	H2906T109
—	BUNGE LIMITED	450,932	$40,994	0.5%	$90.91	—	COM	G16962105
—	WILLIS GROUP HOLDINGS PUBLIC	832,865	$37,321	0.5%	$44.81	—	SHS	G96666105
BXMT	BLACKSTONE MTG TR INC	1,131,525	$32,973	0.4%	$27.04	—	COM CL A	09257W100
BRX	BRIXMOR PPTY GROUP INC	1,069,436	$26,565	0.4%	$24.84	—	COM	11120U105
HDB	HDFC BANK LTD	433,742	$22,012	0.3%	$50.75	—	ADR REPS 3 SHS	40415F101