Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $7,304,785 (100.0% shares, 0.0% debt)

Holdings (34)

LUV SOUTHWEST AIRLS CO 11.8%

Value ($000) $858,689 Shares 19,383,505 Est. Cost $34.27 Unrealized +12.6%

— MCGRAW HILL FINL INC 7.6%

Value ($000) $557,857 Shares 5,395,133 Est. Cost $81.92 Unrealized —

AAPL APPLE INC 6.7%

Value ($000) $488,653 Shares 3,927,131 Est. Cost $23.65 Unrealized +13.5%

CNI CANADIAN NATL RY CO 5.2%

Value ($000) $376,773 Shares 5,634,415 Est. Cost $56.39 Unrealized -1.0%

MA MASTERCARD INC 4.9%

Value ($000) $361,133 Shares 4,180,260 Est. Cost $71.90 Unrealized +13.0%

BIDU BAIDU INC 4.8%

Value ($000) $351,287 Shares 1,685,638 Est. Cost $208.63 Unrealized —

— CHARTER COMMUNICATIONS INC D 4.7%

Value ($000) $344,832 Shares 1,785,677 Est. Cost $171.45 Unrealized —

— TWENTY FIRST CENTY FOX INC 4.4%

Value ($000) $324,398 Shares 9,586,227 Est. Cost $33.67 Unrealized —

V VISA INC 4.0%

Value ($000) $293,800 Shares 4,491,670 Est. Cost $61.28 Unrealized 0.0%

— TIME WARNER CABLE INC 3.9%

Value ($000) $282,465 Shares 1,884,606 Est. Cost $149.88 Unrealized —

WFC WELLS FARGO & CO NEW 3.8%

Value ($000) $274,378 Shares 5,043,707 Est. Cost $32.21 Unrealized +23.7%

HD HOME DEPOT INC 3.6%

Value ($000) $266,576 Shares 2,346,413 Est. Cost $69.11 Unrealized +23.5%

— PRICELINE GRP INC 3.5%

Value ($000) $256,008 Shares 219,910 Est. Cost $1147.68 Unrealized —

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $224,421 Shares 3,704,545 Est. Cost $44.70 Unrealized -0.9%

DVA DAVITA HEALTHCARE PARTNERS I 3.0%

Value ($000) $221,237 Shares 2,721,918 Est. Cost $66.39 Unrealized +15.6%

EQIX EQUINIX INC 2.8%

Value ($000) $203,023 Shares 871,904 Est. Cost $175.23 Unrealized 0.0%

FISV FISERV INC 2.8%

Value ($000) $201,025 Shares 2,531,800 Est. Cost $25.34 Unrealized +50.5%

— SENSATA TECHNOLOGIES HLDG NV 2.2%

Value ($000) $163,617 Shares 2,847,985 Est. Cost $55.72 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.0%

Value ($000) $148,532 Shares 1,754,040 Est. Cost $81.24 Unrealized —

MHK MOHAWK INDS INC 2.0%

Value ($000) $143,215 Shares 771,011 Est. Cost $173.03 Unrealized 0.0%

CF CF INDS HLDGS INC 1.8%

Value ($000) $129,572 Shares 456,753 Est. Cost $38.72 Unrealized +13.6%

— GRACE W R & CO DEL NEW 1.4%

Value ($000) $101,561 Shares 1,027,216 Est. Cost $95.39 Unrealized —

HDB HDFC BANK LTD 1.4%

Value ($000) $101,073 Shares 1,716,297 Est. Cost $56.83 Unrealized —

— ACTIVISION BLIZZARD INC 1.3%

Value ($000) $96,844 Shares 4,260,603 Est. Cost $22.73 Unrealized —

GILD GILEAD SCIENCES INC 1.1%

Value ($000) $77,562 Shares 790,397 Est. Cost $54.08 Unrealized +30.5%

SLB SCHLUMBERGER LTD 1.0%

Value ($000) $69,501 Shares 832,951 Est. Cost $78.41 Unrealized -21.8%

SABR SABRE CORP 0.9%

Value ($000) $66,541 Shares 2,738,323 Est. Cost $21.41 Unrealized 0.0%

DIS DISNEY WALT CO 0.9%

Value ($000) $64,689 Shares 616,728 Est. Cost $91.86 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.9%

Value ($000) $63,837 Shares 2,404,389 Est. Cost $25.79 Unrealized —

META FACEBOOK INC 0.7%

Value ($000) $49,109 Shares 597,286 Est. Cost $77.80 Unrealized 0.0%

— FOOT LOCKER INC 0.6%

Value ($000) $41,119 Shares 652,678 Est. Cost $63.00 Unrealized —

DG DOLLAR GEN CORP NEW 0.5%

Value ($000) $35,905 Shares 476,323 Est. Cost $61.51 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.5%

Value ($000) $34,354 Shares 115,962 Est. Cost $197.30 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.4%

Value ($000) $31,199 Shares 1,099,735 Est. Cost $27.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	19,383,505	$858,689	11.8%	$34.27	+12.6%	COM	844741108
—	MCGRAW HILL FINL INC	5,395,133	$557,857	7.6%	$81.92	—	COM	580645109
AAPL	APPLE INC	3,927,131	$488,653	6.7%	$23.65	+13.5%	COM	037833100
CNI	CANADIAN NATL RY CO	5,634,415	$376,773	5.2%	$56.39	-1.0%	COM	136375102
MA	MASTERCARD INC	4,180,260	$361,133	4.9%	$71.90	+13.0%	CL A	57636Q104
BIDU	BAIDU INC	1,685,638	$351,287	4.8%	$208.63	—	SPON ADR REP A	056752108
—	CHARTER COMMUNICATIONS INC D	1,785,677	$344,832	4.7%	$171.45	—	CL A NEW	16117M305
—	TWENTY FIRST CENTY FOX INC	9,586,227	$324,398	4.4%	$33.67	—	CL A	90130A101
V	VISA INC	4,491,670	$293,800	4.0%	$61.28	0.0%	COM CL A	92826C839
—	TIME WARNER CABLE INC	1,884,606	$282,465	3.9%	$149.88	—	COM	88732J207
WFC	WELLS FARGO & CO NEW	5,043,707	$274,378	3.8%	$32.21	+23.7%	COM	949746101
HD	HOME DEPOT INC	2,346,413	$266,576	3.6%	$69.11	+23.5%	COM	437076102
—	PRICELINE GRP INC	219,910	$256,008	3.5%	$1147.68	—	COM NEW	741503403
JPM	JPMORGAN CHASE & CO	3,704,545	$224,421	3.1%	$44.70	-0.9%	COM	46625H100
DVA	DAVITA HEALTHCARE PARTNERS I	2,721,918	$221,237	3.0%	$66.39	+15.6%	COM	23918K108
EQIX	EQUINIX INC	871,904	$203,023	2.8%	$175.23	0.0%	COM PAR $0.001	29444U700
FISV	FISERV INC	2,531,800	$201,025	2.8%	$25.34	+50.5%	COM	337738108
—	SENSATA TECHNOLOGIES HLDG NV	2,847,985	$163,617	2.2%	$55.72	—	SHS	N7902X106
—	WALGREENS BOOTS ALLIANCE INC	1,754,040	$148,532	2.0%	$81.24	—	COM	931427108
MHK	MOHAWK INDS INC	771,011	$143,215	2.0%	$173.03	0.0%	COM	608190104
CF	CF INDS HLDGS INC	456,753	$129,572	1.8%	$38.72	+13.6%	COM	125269100
—	GRACE W R & CO DEL NEW	1,027,216	$101,561	1.4%	$95.39	—	COM	38388F108
HDB	HDFC BANK LTD	1,716,297	$101,073	1.4%	$56.83	—	ADR REPS 3 SHS	40415F101
—	ACTIVISION BLIZZARD INC	4,260,603	$96,844	1.3%	$22.73	—	COM	00507V109
GILD	GILEAD SCIENCES INC	790,397	$77,562	1.1%	$54.08	+30.5%	COM	375558103
SLB	SCHLUMBERGER LTD	832,951	$69,501	1.0%	$78.41	-21.8%	COM	806857108
SABR	SABRE CORP	2,738,323	$66,541	0.9%	$21.41	0.0%	COM	78573M104
DIS	DISNEY WALT CO	616,728	$64,689	0.9%	$91.86	0.0%	COM DISNEY	254687106
BRX	BRIXMOR PPTY GROUP INC	2,404,389	$63,837	0.9%	$25.79	—	COM	11120U105
META	FACEBOOK INC	597,286	$49,109	0.7%	$77.80	0.0%	CL A	30303M102
—	FOOT LOCKER INC	652,678	$41,119	0.6%	$63.00	—	COM	344849104
DG	DOLLAR GEN CORP NEW	476,323	$35,905	0.5%	$61.51	0.0%	COM	256677105
BFH	ALLIANCE DATA SYSTEMS CORP	115,962	$34,354	0.5%	$197.30	0.0%	COM	018581108
BXMT	BLACKSTONE MTG TR INC	1,099,735	$31,199	0.4%	$27.04	—	COM CL A	09257W100