Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $7,894,430 (100.0% shares, 0.0% debt)

Holdings (31)

— TIME WARNER CABLE INC 14.0%

Value ($000) $1,106,326 Shares 6,209,386 Est. Cost $169.58 Unrealized —

— MCGRAW HILL FINL INC 6.9%

Value ($000) $548,326 Shares 5,458,694 Est. Cost $82.13 Unrealized —

GILD GILEAD SCIENCES INC 5.9%

Value ($000) $468,256 Shares 3,999,454 Est. Cost $71.65 Unrealized +6.0%

LUV SOUTHWEST AIRLS CO 5.8%

Value ($000) $461,153 Shares 13,936,320 Est. Cost $34.27 Unrealized +1.0%

MA MASTERCARD INC 5.2%

Value ($000) $407,252 Shares 4,356,564 Est. Cost $72.47 Unrealized +18.8%

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $398,716 Shares 5,884,244 Est. Cost $46.34 Unrealized +6.0%

AIG AMERICAN INTL GROUP INC 4.7%

Value ($000) $370,596 Shares 5,994,760 Est. Cost $45.50 Unrealized 0.0%

— PRICELINE GRP INC 4.7%

Value ($000) $367,662 Shares 319,326 Est. Cost $1148.83 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $363,688 Shares 2,899,531 Est. Cost $23.65 Unrealized +20.7%

CMCSA COMCAST CORP NEW 4.3%

Value ($000) $341,250 Shares 5,674,262 Est. Cost $22.98 Unrealized 0.0%

V VISA INC 3.9%

Value ($000) $304,854 Shares 4,539,902 Est. Cost $61.30 Unrealized +2.6%

MLM MARTIN MARIETTA MATLS INC 3.4%

Value ($000) $268,608 Shares 1,898,157 Est. Cost $134.21 Unrealized 0.0%

HD HOME DEPOT INC 3.3%

Value ($000) $263,915 Shares 2,374,828 Est. Cost $69.32 Unrealized +25.6%

DVA DAVITA HEALTHCARE PARTNERS I 3.2%

Value ($000) $252,250 Shares 3,174,157 Est. Cost $68.63 Unrealized +19.7%

META FACEBOOK INC 2.9%

Value ($000) $227,607 Shares 2,653,693 Est. Cost $80.35 Unrealized +0.9%

CF CF INDS HLDGS INC 2.6%

Value ($000) $206,114 Shares 3,206,500 Est. Cost $44.25 Unrealized +2.1%

— GRACE W R & CO DEL NEW 2.5%

Value ($000) $193,471 Shares 1,928,919 Est. Cost $97.69 Unrealized —

— ACTIVISION BLIZZARD INC 2.3%

Value ($000) $181,541 Shares 7,498,588 Est. Cost $23.37 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.3%

Value ($000) $181,488 Shares 2,149,316 Est. Cost $81.83 Unrealized —

WFC WELLS FARGO & CO NEW 2.0%

Value ($000) $157,699 Shares 2,804,033 Est. Cost $32.21 Unrealized +28.5%

FISV FISERV INC 1.9%

Value ($000) $148,821 Shares 1,796,705 Est. Cost $25.34 Unrealized +58.7%

— SKECHERS U S A INC 1.6%

Value ($000) $125,959 Shares 1,147,270 Est. Cost $109.79 Unrealized —

HDB HDFC BANK LTD 1.3%

Value ($000) $103,480 Shares 1,709,569 Est. Cost $56.83 Unrealized —

SLB SCHLUMBERGER LTD 1.0%

Value ($000) $75,679 Shares 878,052 Est. Cost $77.81 Unrealized -14.2%

— FOOT LOCKER INC 0.9%

Value ($000) $72,315 Shares 1,079,163 Est. Cost $64.59 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $71,142 Shares 623,283 Est. Cost $91.95 Unrealized +8.8%

SCHW SCHWAB CHARLES CORP NEW 0.9%

Value ($000) $70,009 Shares 2,144,224 Est. Cost $27.75 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.6%

Value ($000) $49,821 Shares 1,790,835 Est. Cost $27.34 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.6%

Value ($000) $48,537 Shares 920,316 Est. Cost $55.72 Unrealized —

GPRO GOPRO INC 0.6%

Value ($000) $46,822 Shares 888,128 Est. Cost $51.39 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 0.1%

Value ($000) $11,073 Shares 130,136 Est. Cost $85.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	6,209,386	$1,106,326	14.0%	$169.58	—	COM	88732J207
—	MCGRAW HILL FINL INC	5,458,694	$548,326	6.9%	$82.13	—	COM	580645109
GILD	GILEAD SCIENCES INC	3,999,454	$468,256	5.9%	$71.65	+6.0%	COM	375558103
LUV	SOUTHWEST AIRLS CO	13,936,320	$461,153	5.8%	$34.27	+1.0%	COM	844741108
MA	MASTERCARD INC	4,356,564	$407,252	5.2%	$72.47	+18.8%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	5,884,244	$398,716	5.1%	$46.34	+6.0%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	5,994,760	$370,596	4.7%	$45.50	0.0%	COM NEW	026874784
—	PRICELINE GRP INC	319,326	$367,662	4.7%	$1148.83	—	COM NEW	741503403
AAPL	APPLE INC	2,899,531	$363,688	4.6%	$23.65	+20.7%	COM	037833100
CMCSA	COMCAST CORP NEW	5,674,262	$341,250	4.3%	$22.98	0.0%	CL A	20030N101
V	VISA INC	4,539,902	$304,854	3.9%	$61.30	+2.6%	COM CL A	92826C839
MLM	MARTIN MARIETTA MATLS INC	1,898,157	$268,608	3.4%	$134.21	0.0%	COM	573284106
HD	HOME DEPOT INC	2,374,828	$263,915	3.3%	$69.32	+25.6%	COM	437076102
DVA	DAVITA HEALTHCARE PARTNERS I	3,174,157	$252,250	3.2%	$68.63	+19.7%	COM	23918K108
META	FACEBOOK INC	2,653,693	$227,607	2.9%	$80.35	+0.9%	CL A	30303M102
CF	CF INDS HLDGS INC	3,206,500	$206,114	2.6%	$44.25	+2.1%	COM	125269100
—	GRACE W R & CO DEL NEW	1,928,919	$193,471	2.5%	$97.69	—	COM	38388F108
—	ACTIVISION BLIZZARD INC	7,498,588	$181,541	2.3%	$23.37	—	COM	00507V109
—	WALGREENS BOOTS ALLIANCE INC	2,149,316	$181,488	2.3%	$81.83	—	COM	931427108
WFC	WELLS FARGO & CO NEW	2,804,033	$157,699	2.0%	$32.21	+28.5%	COM	949746101
FISV	FISERV INC	1,796,705	$148,821	1.9%	$25.34	+58.7%	COM	337738108
—	SKECHERS U S A INC	1,147,270	$125,959	1.6%	$109.79	—	CL A	830566105
HDB	HDFC BANK LTD	1,709,569	$103,480	1.3%	$56.83	—	ADR REPS 3 SHS	40415F101
SLB	SCHLUMBERGER LTD	878,052	$75,679	1.0%	$77.81	-14.2%	COM	806857108
—	FOOT LOCKER INC	1,079,163	$72,315	0.9%	$64.59	—	COM	344849104
DIS	DISNEY WALT CO	623,283	$71,142	0.9%	$91.95	+8.8%	COM DISNEY	254687106
SCHW	SCHWAB CHARLES CORP NEW	2,144,224	$70,009	0.9%	$27.75	0.0%	COM	808513105
BXMT	BLACKSTONE MTG TR INC	1,790,835	$49,821	0.6%	$27.34	—	COM CL A	09257W100
—	SENSATA TECHNOLOGIES HLDG NV	920,316	$48,537	0.6%	$55.72	—	SHS	N7902X106
GPRO	GOPRO INC	888,128	$46,822	0.6%	$51.39	0.0%	CL A	38268T103
—	DELPHI AUTOMOTIVE PLC	130,136	$11,073	0.1%	$85.09	—	SHS	G27823106