Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $8,850,240 (100.0% shares, 0.0% debt)

Holdings (31)

— TIME WARNER CABLE INC 9.7%

Value ($000) $855,899 Shares 4,771,695 Est. Cost $169.58 Unrealized —

LUV SOUTHWEST AIRLS CO 7.2%

Value ($000) $639,869 Shares 16,820,941 Est. Cost $34.01 Unrealized -3.8%

GILD GILEAD SCIENCES INC 6.2%

Value ($000) $548,960 Shares 5,590,796 Est. Cost $73.31 Unrealized +5.7%

CMCSA COMCAST CORP NEW 5.8%

Value ($000) $515,782 Shares 9,067,901 Est. Cost $23.12 Unrealized +1.0%

— PRICELINE GRP INC 5.5%

Value ($000) $484,706 Shares 391,884 Est. Cost $1165.13 Unrealized —

— MCGRAW HILL FINL INC 5.1%

Value ($000) $450,440 Shares 5,207,402 Est. Cost $82.13 Unrealized —

MLM MARTIN MARIETTA MATLS INC 4.5%

Value ($000) $400,498 Shares 2,635,720 Est. Cost $138.47 Unrealized +7.9%

MA MASTERCARD INC 4.3%

Value ($000) $381,712 Shares 4,235,599 Est. Cost $72.47 Unrealized +21.8%

META FACEBOOK INC 4.3%

Value ($000) $381,678 Shares 4,245,588 Est. Cost $84.39 Unrealized +8.0%

— WALGREENS BOOTS ALLIANCE INC 4.2%

Value ($000) $370,655 Shares 4,460,346 Est. Cost $82.49 Unrealized —

— CHARTER COMMUNICATIONS INC D 4.1%

Value ($000) $361,342 Shares 2,054,830 Est. Cost $175.85 Unrealized —

— TOWERS WATSON & CO 4.0%

Value ($000) $349,921 Shares 2,981,092 Est. Cost $117.38 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 3.6%

Value ($000) $321,258 Shares 4,441,563 Est. Cost $71.17 Unrealized +8.9%

V VISA INC 3.6%

Value ($000) $316,774 Shares 4,547,434 Est. Cost $61.30 Unrealized +8.3%

— ACTIVISION BLIZZARD INC 3.6%

Value ($000) $315,276 Shares 10,206,413 Est. Cost $25.36 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $294,779 Shares 4,834,825 Est. Cost $46.34 Unrealized +7.1%

HD HOME DEPOT INC 3.1%

Value ($000) $278,648 Shares 2,412,745 Est. Cost $69.66 Unrealized +29.9%

MSFT MICROSOFT CORP 2.8%

Value ($000) $247,356 Shares 5,588,698 Est. Cost $38.92 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 2.5%

Value ($000) $220,002 Shares 7,703,163 Est. Cost $28.10 Unrealized +0.5%

— GRACE W R & CO DEL NEW 2.0%

Value ($000) $178,037 Shares 1,913,343 Est. Cost $97.69 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $161,085 Shares 1,460,423 Est. Cost $23.65 Unrealized +11.1%

JD JD COM INC 1.6%

Value ($000) $141,443 Shares 5,427,600 Est. Cost $26.06 Unrealized —

— SKECHERS U S A INC 1.3%

Value ($000) $118,791 Shares 885,969 Est. Cost $109.79 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 1.3%

Value ($000) $118,569 Shares 2,069,262 Est. Cost $58.93 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 1.0%

Value ($000) $91,774 Shares 1,615,164 Est. Cost $45.50 Unrealized +3.7%

CF CF INDS HLDGS INC 1.0%

Value ($000) $91,464 Shares 2,037,065 Est. Cost $44.25 Unrealized -2.0%

HDB HDFC BANK LTD 0.7%

Value ($000) $58,654 Shares 960,127 Est. Cost $56.83 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.6%

Value ($000) $49,824 Shares 1,815,726 Est. Cost $27.34 Unrealized —

FISV FISERV INC 0.5%

Value ($000) $47,202 Shares 544,995 Est. Cost $25.34 Unrealized +70.7%

EQIX EQUINIX INC 0.4%

Value ($000) $34,687 Shares 126,873 Est. Cost $215.15 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $23,155 Shares 335,719 Est. Cost $77.81 Unrealized -24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	4,771,695	$855,899	9.7%	$169.58	—	COM	88732J207
LUV	SOUTHWEST AIRLS CO	16,820,941	$639,869	7.2%	$34.01	-3.8%	COM	844741108
GILD	GILEAD SCIENCES INC	5,590,796	$548,960	6.2%	$73.31	+5.7%	COM	375558103
CMCSA	COMCAST CORP NEW	9,067,901	$515,782	5.8%	$23.12	+1.0%	CL A	20030N101
—	PRICELINE GRP INC	391,884	$484,706	5.5%	$1165.13	—	COM NEW	741503403
—	MCGRAW HILL FINL INC	5,207,402	$450,440	5.1%	$82.13	—	COM	580645109
MLM	MARTIN MARIETTA MATLS INC	2,635,720	$400,498	4.5%	$138.47	+7.9%	COM	573284106
MA	MASTERCARD INC	4,235,599	$381,712	4.3%	$72.47	+21.8%	CL A	57636Q104
META	FACEBOOK INC	4,245,588	$381,678	4.3%	$84.39	+8.0%	CL A	30303M102
—	WALGREENS BOOTS ALLIANCE INC	4,460,346	$370,655	4.2%	$82.49	—	COM	931427108
—	CHARTER COMMUNICATIONS INC D	2,054,830	$361,342	4.1%	$175.85	—	CL A NEW	16117M305
—	TOWERS WATSON & CO	2,981,092	$349,921	4.0%	$117.38	—	CL A	891894107
DVA	DAVITA HEALTHCARE PARTNERS I	4,441,563	$321,258	3.6%	$71.17	+8.9%	COM	23918K108
V	VISA INC	4,547,434	$316,774	3.6%	$61.30	+8.3%	COM CL A	92826C839
—	ACTIVISION BLIZZARD INC	10,206,413	$315,276	3.6%	$25.36	—	COM	00507V109
JPM	JPMORGAN CHASE & CO	4,834,825	$294,779	3.3%	$46.34	+7.1%	COM	46625H100
HD	HOME DEPOT INC	2,412,745	$278,648	3.1%	$69.66	+29.9%	COM	437076102
MSFT	MICROSOFT CORP	5,588,698	$247,356	2.8%	$38.92	0.0%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	7,703,163	$220,002	2.5%	$28.10	+0.5%	COM	808513105
—	GRACE W R & CO DEL NEW	1,913,343	$178,037	2.0%	$97.69	—	COM	38388F108
AAPL	APPLE INC	1,460,423	$161,085	1.8%	$23.65	+11.1%	COM	037833100
JD	JD COM INC	5,427,600	$141,443	1.6%	$26.06	—	SPON ADR CL A	47215P106
—	SKECHERS U S A INC	885,969	$118,791	1.3%	$109.79	—	CL A	830566105
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,069,262	$118,569	1.3%	$58.93	0.0%	SHS	G66721104
AIG	AMERICAN INTL GROUP INC	1,615,164	$91,774	1.0%	$45.50	+3.7%	COM NEW	026874784
CF	CF INDS HLDGS INC	2,037,065	$91,464	1.0%	$44.25	-2.0%	COM	125269100
HDB	HDFC BANK LTD	960,127	$58,654	0.7%	$56.83	—	ADR REPS 3 SHS	40415F101
BXMT	BLACKSTONE MTG TR INC	1,815,726	$49,824	0.6%	$27.34	—	COM CL A	09257W100
FISV	FISERV INC	544,995	$47,202	0.5%	$25.34	+70.7%	COM	337738108
EQIX	EQUINIX INC	126,873	$34,687	0.4%	$215.15	0.0%	COM PAR $0.001	29444U700
SLB	SCHLUMBERGER LTD	335,719	$23,155	0.3%	$77.81	-24.3%	COM	806857108