Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $10,496,798 (100.0% shares, 0.0% debt)

Holdings (32)

— TIME WARNER CABLE INC 9.4%

Value ($000) $990,589 Shares 4,841,113 Est. Cost $170.71 Unrealized —

V VISA INC 7.2%

Value ($000) $759,608 Shares 9,932,110 Est. Cost $65.96 Unrealized +2.8%

LUV SOUTHWEST AIRLS CO 7.0%

Value ($000) $730,162 Shares 16,298,268 Est. Cost $34.12 Unrealized +6.1%

MSFT MICROSOFT CORP 6.7%

Value ($000) $707,743 Shares 12,814,461 Est. Cost $42.88 Unrealized +7.4%

META FACEBOOK INC 6.4%

Value ($000) $672,390 Shares 5,892,989 Est. Cost $89.65 Unrealized +16.9%

CMCSA COMCAST CORP NEW 6.1%

Value ($000) $644,610 Shares 10,553,535 Est. Cost $23.21 Unrealized -2.0%

— MCGRAW HILL FINL INC 5.3%

Value ($000) $555,182 Shares 5,609,033 Est. Cost $83.36 Unrealized —

— PRICELINE GRP INC 4.6%

Value ($000) $485,455 Shares 376,625 Est. Cost $1204.24 Unrealized —

GOOG ALPHABET INC 4.6%

Value ($000) $482,906 Shares 648,239 Est. Cost $35.55 Unrealized 0.0%

GILD GILEAD SCIENCES INC 4.0%

Value ($000) $415,362 Shares 4,521,685 Est. Cost $72.81 Unrealized -12.8%

— CHARTER COMMUNICATIONS INC D 3.3%

Value ($000) $345,440 Shares 1,706,465 Est. Cost $176.18 Unrealized —

JD JD COM INC 3.3%

Value ($000) $342,603 Shares 12,928,431 Est. Cost $28.36 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 3.2%

Value ($000) $334,428 Shares 4,557,487 Est. Cost $71.22 Unrealized -5.2%

— ACTIVISION BLIZZARD INC 2.7%

Value ($000) $283,343 Shares 8,373,028 Est. Cost $27.84 Unrealized —

MHK MOHAWK INDS INC 2.5%

Value ($000) $265,564 Shares 1,391,117 Est. Cost $188.42 Unrealized -7.6%

MCO MOODYS CORP 2.5%

Value ($000) $257,827 Shares 2,670,123 Est. Cost $89.99 Unrealized -9.3%

HD HOME DEPOT INC 2.4%

Value ($000) $254,945 Shares 1,910,702 Est. Cost $70.98 Unrealized +38.6%

WTW WILLIS TOWERS WATSON PUB LTD 2.4%

Value ($000) $252,346 Shares 2,126,633 Est. Cost $100.14 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 2.4%

Value ($000) $252,299 Shares 9,004,230 Est. Cost $28.06 Unrealized -16.9%

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $205,251 Shares 3,465,899 Est. Cost $46.34 Unrealized -3.2%

MA MASTERCARD INC 1.6%

Value ($000) $173,137 Shares 1,832,135 Est. Cost $72.47 Unrealized +15.1%

MLM MARTIN MARIETTA MATLS INC 1.5%

Value ($000) $153,190 Shares 960,378 Est. Cost $138.47 Unrealized -7.9%

NKE NIKE INC 1.3%

Value ($000) $137,981 Shares 2,244,693 Est. Cost $53.20 Unrealized 0.0%

HDB HDFC BANK LTD 1.3%

Value ($000) $131,536 Shares 2,134,278 Est. Cost $59.47 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.2%

Value ($000) $121,254 Shares 612,702 Est. Cost $161.05 Unrealized 0.0%

NVDA NVIDIA CORP 1.1%

Value ($000) $111,675 Shares 3,134,300 Est. Cost $0.75 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value ($000) $94,189 Shares 1,118,101 Est. Cost $84.24 Unrealized —

SYK STRYKER CORP 0.9%

Value ($000) $91,336 Shares 851,303 Est. Cost $88.14 Unrealized 0.0%

EQIX EQUINIX INC 0.7%

Value ($000) $73,427 Shares 222,027 Est. Cost $230.23 Unrealized +9.0%

LBRDK LIBERTY BROADBAND CORP 0.6%

Value ($000) $63,809 Shares 1,101,100 Est. Cost $47.06 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.6%

Value ($000) $61,156 Shares 411,132 Est. Cost $148.75 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.4%

Value ($000) $46,055 Shares 1,714,627 Est. Cost $27.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	4,841,113	$990,589	9.4%	$170.71	—	COM	88732J207
V	VISA INC	9,932,110	$759,608	7.2%	$65.96	+2.8%	COM CL A	92826C839
LUV	SOUTHWEST AIRLS CO	16,298,268	$730,162	7.0%	$34.12	+6.1%	COM	844741108
MSFT	MICROSOFT CORP	12,814,461	$707,743	6.7%	$42.88	+7.4%	COM	594918104
META	FACEBOOK INC	5,892,989	$672,390	6.4%	$89.65	+16.9%	CL A	30303M102
CMCSA	COMCAST CORP NEW	10,553,535	$644,610	6.1%	$23.21	-2.0%	CL A	20030N101
—	MCGRAW HILL FINL INC	5,609,033	$555,182	5.3%	$83.36	—	COM	580645109
—	PRICELINE GRP INC	376,625	$485,455	4.6%	$1204.24	—	COM NEW	741503403
GOOG	ALPHABET INC	648,239	$482,906	4.6%	$35.55	0.0%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	4,521,685	$415,362	4.0%	$72.81	-12.8%	COM	375558103
—	CHARTER COMMUNICATIONS INC D	1,706,465	$345,440	3.3%	$176.18	—	CL A NEW	16117M305
JD	JD COM INC	12,928,431	$342,603	3.3%	$28.36	—	SPON ADR CL A	47215P106
DVA	DAVITA HEALTHCARE PARTNERS I	4,557,487	$334,428	3.2%	$71.22	-5.2%	COM	23918K108
—	ACTIVISION BLIZZARD INC	8,373,028	$283,343	2.7%	$27.84	—	COM	00507V109
MHK	MOHAWK INDS INC	1,391,117	$265,564	2.5%	$188.42	-7.6%	COM	608190104
MCO	MOODYS CORP	2,670,123	$257,827	2.5%	$89.99	-9.3%	COM	615369105
HD	HOME DEPOT INC	1,910,702	$254,945	2.4%	$70.98	+38.6%	COM	437076102
WTW	WILLIS TOWERS WATSON PUB LTD	2,126,633	$252,346	2.4%	$100.14	0.0%	SHS	G96629103
SCHW	SCHWAB CHARLES CORP NEW	9,004,230	$252,299	2.4%	$28.06	-16.9%	COM	808513105
JPM	JPMORGAN CHASE & CO	3,465,899	$205,251	2.0%	$46.34	-3.2%	COM	46625H100
MA	MASTERCARD INC	1,832,135	$173,137	1.6%	$72.47	+15.1%	CL A	57636Q104
MLM	MARTIN MARIETTA MATLS INC	960,378	$153,190	1.5%	$138.47	-7.9%	COM	573284106
NKE	NIKE INC	2,244,693	$137,981	1.3%	$53.20	0.0%	CL B	654106103
HDB	HDFC BANK LTD	2,134,278	$131,536	1.3%	$59.47	—	ADR REPS 3 SHS	40415F101
NOC	NORTHROP GRUMMAN CORP	612,702	$121,254	1.2%	$161.05	0.0%	COM	666807102
NVDA	NVIDIA CORP	3,134,300	$111,675	1.1%	$0.75	0.0%	COM	67066G104
—	WALGREENS BOOTS ALLIANCE INC	1,118,101	$94,189	0.9%	$84.24	—	COM	931427108
SYK	STRYKER CORP	851,303	$91,336	0.9%	$88.14	0.0%	COM	863667101
EQIX	EQUINIX INC	222,027	$73,427	0.7%	$230.23	+9.0%	COM PAR $0.001	29444U700
LBRDK	LIBERTY BROADBAND CORP	1,101,100	$63,809	0.6%	$47.06	0.0%	COM SER C	530307305
—	FLEETCOR TECHNOLOGIES INC	411,132	$61,156	0.6%	$148.75	—	COM	339041105
BXMT	BLACKSTONE MTG TR INC	1,714,627	$46,055	0.4%	$27.34	—	COM CL A	09257W100