Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $9,641,390 (100.0% shares, 0.0% debt)

Holdings (29)

— TIME WARNER CABLE INC 9.9%

Value ($000) $952,609 Shares 5,132,868 Est. Cost $170.71 Unrealized —

LUV SOUTHWEST AIRLS CO 6.9%

Value ($000) $666,029 Shares 15,467,462 Est. Cost $34.01 Unrealized +15.7%

MSFT MICROSOFT CORP 6.7%

Value ($000) $649,454 Shares 11,706,090 Est. Cost $42.58 Unrealized +7.9%

CMCSA COMCAST CORP NEW 6.2%

Value ($000) $601,263 Shares 10,655,021 Est. Cost $23.21 Unrealized +2.4%

— MCGRAW HILL FINL INC 5.8%

Value ($000) $554,755 Shares 5,627,464 Est. Cost $83.36 Unrealized —

V VISA INC 5.7%

Value ($000) $552,791 Shares 7,128,193 Est. Cost $65.23 Unrealized +10.6%

META FACEBOOK INC 5.6%

Value ($000) $543,456 Shares 5,192,581 Est. Cost $87.61 Unrealized +16.4%

— ACTIVISION BLIZZARD INC 5.0%

Value ($000) $485,014 Shares 12,529,425 Est. Cost $27.84 Unrealized —

GILD GILEAD SCIENCES INC 4.5%

Value ($000) $434,254 Shares 4,291,467 Est. Cost $73.31 Unrealized -0.6%

— TOWERS WATSON & CO 4.2%

Value ($000) $401,055 Shares 3,122,026 Est. Cost $117.88 Unrealized —

— CHARTER COMMUNICATIONS INC D 4.1%

Value ($000) $393,981 Shares 2,151,727 Est. Cost $176.18 Unrealized —

— PRICELINE GRP INC 3.4%

Value ($000) $328,499 Shares 257,656 Est. Cost $1165.13 Unrealized —

JD JD COM INC 3.4%

Value ($000) $323,317 Shares 10,019,130 Est. Cost $28.91 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 3.3%

Value ($000) $317,637 Shares 4,556,554 Est. Cost $71.22 Unrealized +2.9%

SCHW SCHWAB CHARLES CORP NEW 3.2%

Value ($000) $312,821 Shares 9,499,587 Est. Cost $28.06 Unrealized -0.6%

MA MASTERCARD INC 2.9%

Value ($000) $282,216 Shares 2,898,689 Est. Cost $72.47 Unrealized +27.2%

MCO MOODYS CORP 2.6%

Value ($000) $249,758 Shares 2,489,114 Est. Cost $90.60 Unrealized 0.0%

HD HOME DEPOT INC 2.5%

Value ($000) $241,008 Shares 1,822,365 Est. Cost $69.66 Unrealized +43.5%

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $240,133 Shares 3,636,733 Est. Cost $46.34 Unrealized +7.2%

MHK MOHAWK INDS INC 2.2%

Value ($000) $211,554 Shares 1,117,029 Est. Cost $191.95 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 2.0%

Value ($000) $191,344 Shares 1,400,965 Est. Cost $138.47 Unrealized +1.4%

AIG AMERICAN INTL GROUP INC 1.7%

Value ($000) $164,265 Shares 2,650,717 Est. Cost $46.21 Unrealized +2.4%

— GRACE W R & CO DEL NEW 1.7%

Value ($000) $162,672 Shares 1,633,418 Est. Cost $97.69 Unrealized —

— FIRST DATA CORP NEW 1.4%

Value ($000) $135,018 Shares 8,428,110 Est. Cost $16.02 Unrealized —

HDB HDFC BANK LTD 0.7%

Value ($000) $66,696 Shares 1,082,728 Est. Cost $57.37 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.6%

Value ($000) $60,860 Shares 1,038,568 Est. Cost $58.93 Unrealized -0.1%

BXMT BLACKSTONE MTG TR INC 0.5%

Value ($000) $48,734 Shares 1,821,151 Est. Cost $27.34 Unrealized —

EQIX EQUINIX INC 0.4%

Value ($000) $40,126 Shares 132,692 Est. Cost $216.21 Unrealized +10.7%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $30,071 Shares 431,129 Est. Cost $73.01 Unrealized -23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	5,132,868	$952,609	9.9%	$170.71	—	COM	88732J207
LUV	SOUTHWEST AIRLS CO	15,467,462	$666,029	6.9%	$34.01	+15.7%	COM	844741108
MSFT	MICROSOFT CORP	11,706,090	$649,454	6.7%	$42.58	+7.9%	COM	594918104
CMCSA	COMCAST CORP NEW	10,655,021	$601,263	6.2%	$23.21	+2.4%	CL A	20030N101
—	MCGRAW HILL FINL INC	5,627,464	$554,755	5.8%	$83.36	—	COM	580645109
V	VISA INC	7,128,193	$552,791	5.7%	$65.23	+10.6%	COM CL A	92826C839
META	FACEBOOK INC	5,192,581	$543,456	5.6%	$87.61	+16.4%	CL A	30303M102
—	ACTIVISION BLIZZARD INC	12,529,425	$485,014	5.0%	$27.84	—	COM	00507V109
GILD	GILEAD SCIENCES INC	4,291,467	$434,254	4.5%	$73.31	-0.6%	COM	375558103
—	TOWERS WATSON & CO	3,122,026	$401,055	4.2%	$117.88	—	CL A	891894107
—	CHARTER COMMUNICATIONS INC D	2,151,727	$393,981	4.1%	$176.18	—	CL A NEW	16117M305
—	PRICELINE GRP INC	257,656	$328,499	3.4%	$1165.13	—	COM NEW	741503403
JD	JD COM INC	10,019,130	$323,317	3.4%	$28.91	—	SPON ADR CL A	47215P106
DVA	DAVITA HEALTHCARE PARTNERS I	4,556,554	$317,637	3.3%	$71.22	+2.9%	COM	23918K108
SCHW	SCHWAB CHARLES CORP NEW	9,499,587	$312,821	3.2%	$28.06	-0.6%	COM	808513105
MA	MASTERCARD INC	2,898,689	$282,216	2.9%	$72.47	+27.2%	CL A	57636Q104
MCO	MOODYS CORP	2,489,114	$249,758	2.6%	$90.60	0.0%	COM	615369105
HD	HOME DEPOT INC	1,822,365	$241,008	2.5%	$69.66	+43.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	3,636,733	$240,133	2.5%	$46.34	+7.2%	COM	46625H100
MHK	MOHAWK INDS INC	1,117,029	$211,554	2.2%	$191.95	0.0%	COM	608190104
MLM	MARTIN MARIETTA MATLS INC	1,400,965	$191,344	2.0%	$138.47	+1.4%	COM	573284106
AIG	AMERICAN INTL GROUP INC	2,650,717	$164,265	1.7%	$46.21	+2.4%	COM NEW	026874784
—	GRACE W R & CO DEL NEW	1,633,418	$162,672	1.7%	$97.69	—	COM	38388F108
—	FIRST DATA CORP NEW	8,428,110	$135,018	1.4%	$16.02	—	COM CL A	32008D106
HDB	HDFC BANK LTD	1,082,728	$66,696	0.7%	$57.37	—	ADR REPS 3 SHS	40415F101
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,038,568	$60,860	0.6%	$58.93	-0.1%	SHS	G66721104
BXMT	BLACKSTONE MTG TR INC	1,821,151	$48,734	0.5%	$27.34	—	COM CL A	09257W100
EQIX	EQUINIX INC	132,692	$40,126	0.4%	$216.21	+10.7%	COM PAR $0.001	29444U700
SLB	SCHLUMBERGER LTD	431,129	$30,071	0.3%	$73.01	-23.2%	COM	806857108