Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $8,907,911 (100.0% shares, 0.0% debt)

Holdings (29)

CHTR CHARTER COMMUNICATIONS INC N 10.2%

Value ($000) $907,876 Shares 3,970,765 Est. Cost $214.89 Unrealized 0.0%

CMCSA COMCAST CORP NEW 8.7%

Value ($000) $774,362 Shares 11,878,532 Est. Cost $23.38 Unrealized +5.7%

META FACEBOOK INC 7.2%

Value ($000) $638,334 Shares 5,585,698 Est. Cost $89.65 Unrealized +27.6%

GOOG ALPHABET INC 6.9%

Value ($000) $612,081 Shares 884,383 Est. Cost $35.58 Unrealized +0.2%

SPGI S&P GLOBAL INC 6.9%

Value ($000) $611,391 Shares 5,700,088 Est. Cost $96.34 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 6.7%

Value ($000) $598,017 Shares 15,251,635 Est. Cost $34.12 Unrealized +11.8%

— PRICELINE GRP INC 5.2%

Value ($000) $462,189 Shares 370,222 Est. Cost $1204.24 Unrealized —

— ACTIVISION BLIZZARD INC 4.9%

Value ($000) $438,120 Shares 11,055,260 Est. Cost $30.70 Unrealized —

STZ CONSTELLATION BRANDS INC 3.4%

Value ($000) $305,544 Shares 1,847,301 Est. Cost $135.53 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 3.2%

Value ($000) $282,807 Shares 1,472,952 Est. Cost $148.17 Unrealized +12.3%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $274,694 Shares 4,420,571 Est. Cost $46.77 Unrealized +3.3%

MHK MOHAWK INDS INC 3.0%

Value ($000) $266,898 Shares 1,406,504 Est. Cost $188.48 Unrealized +3.3%

DVA DAVITA HEALTHCARE PARTNERS I 3.0%

Value ($000) $263,383 Shares 3,406,403 Est. Cost $71.22 Unrealized +6.1%

SCHW SCHWAB CHARLES CORP NEW 2.8%

Value ($000) $247,258 Shares 9,769,177 Est. Cost $27.83 Unrealized -9.6%

MCO MOODYS CORP 2.7%

Value ($000) $239,582 Shares 2,556,627 Est. Cost $89.99 Unrealized -2.1%

V VISA INC 2.7%

Value ($000) $239,206 Shares 3,225,107 Est. Cost $65.96 Unrealized +11.0%

MA MASTERCARD INC 2.6%

Value ($000) $235,749 Shares 2,677,141 Est. Cost $78.09 Unrealized +15.6%

MSFT MICROSOFT CORP 2.6%

Value ($000) $227,835 Shares 4,452,512 Est. Cost $42.88 Unrealized +7.2%

NVDA NVIDIA CORP 2.5%

Value ($000) $223,350 Shares 4,751,116 Est. Cost $0.84 Unrealized +21.0%

HD HOME DEPOT INC 2.0%

Value ($000) $174,484 Shares 1,366,466 Est. Cost $70.98 Unrealized +47.9%

HDB HDFC BANK LTD 1.5%

Value ($000) $135,585 Shares 2,043,484 Est. Cost $59.47 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.5%

Value ($000) $130,482 Shares 587,015 Est. Cost $161.05 Unrealized +11.9%

ALB ALBEMARLE CORP 1.3%

Value ($000) $118,587 Shares 1,495,236 Est. Cost $64.37 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.3%

Value ($000) $116,599 Shares 1,397,732 Est. Cost $72.81 Unrealized -13.8%

LBRDK LIBERTY BROADBAND CORP 1.1%

Value ($000) $102,394 Shares 1,706,564 Est. Cost $49.73 Unrealized +9.8%

SYK STRYKER CORP 1.1%

Value ($000) $97,738 Shares 815,641 Est. Cost $88.14 Unrealized +13.8%

EQIX EQUINIX INC 0.9%

Value ($000) $82,504 Shares 212,788 Est. Cost $230.23 Unrealized +25.9%

— FLEETCOR TECHNOLOGIES INC 0.6%

Value ($000) $56,356 Shares 393,743 Est. Cost $148.75 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.5%

Value ($000) $44,506 Shares 1,608,462 Est. Cost $27.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	3,970,765	$907,876	10.2%	$214.89	0.0%	CL A	16119P108
CMCSA	COMCAST CORP NEW	11,878,532	$774,362	8.7%	$23.38	+5.7%	CL A	20030N101
META	FACEBOOK INC	5,585,698	$638,334	7.2%	$89.65	+27.6%	CL A	30303M102
GOOG	ALPHABET INC	884,383	$612,081	6.9%	$35.58	+0.2%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	5,700,088	$611,391	6.9%	$96.34	0.0%	COM	78409V104
LUV	SOUTHWEST AIRLS CO	15,251,635	$598,017	6.7%	$34.12	+11.8%	COM	844741108
—	PRICELINE GRP INC	370,222	$462,189	5.2%	$1204.24	—	COM NEW	741503403
—	ACTIVISION BLIZZARD INC	11,055,260	$438,120	4.9%	$30.70	—	COM	00507V109
STZ	CONSTELLATION BRANDS INC	1,847,301	$305,544	3.4%	$135.53	0.0%	CL A	21036P108
MLM	MARTIN MARIETTA MATLS INC	1,472,952	$282,807	3.2%	$148.17	+12.3%	COM	573284106
JPM	JPMORGAN CHASE & CO	4,420,571	$274,694	3.1%	$46.77	+3.3%	COM	46625H100
MHK	MOHAWK INDS INC	1,406,504	$266,898	3.0%	$188.48	+3.3%	COM	608190104
DVA	DAVITA HEALTHCARE PARTNERS I	3,406,403	$263,383	3.0%	$71.22	+6.1%	COM	23918K108
SCHW	SCHWAB CHARLES CORP NEW	9,769,177	$247,258	2.8%	$27.83	-9.6%	COM	808513105
MCO	MOODYS CORP	2,556,627	$239,582	2.7%	$89.99	-2.1%	COM	615369105
V	VISA INC	3,225,107	$239,206	2.7%	$65.96	+11.0%	COM CL A	92826C839
MA	MASTERCARD INC	2,677,141	$235,749	2.6%	$78.09	+15.6%	CL A	57636Q104
MSFT	MICROSOFT CORP	4,452,512	$227,835	2.6%	$42.88	+7.2%	COM	594918104
NVDA	NVIDIA CORP	4,751,116	$223,350	2.5%	$0.84	+21.0%	COM	67066G104
HD	HOME DEPOT INC	1,366,466	$174,484	2.0%	$70.98	+47.9%	COM	437076102
HDB	HDFC BANK LTD	2,043,484	$135,585	1.5%	$59.47	—	ADR REPS 3 SHS	40415F101
NOC	NORTHROP GRUMMAN CORP	587,015	$130,482	1.5%	$161.05	+11.9%	COM	666807102
ALB	ALBEMARLE CORP	1,495,236	$118,587	1.3%	$64.37	0.0%	COM	012653101
GILD	GILEAD SCIENCES INC	1,397,732	$116,599	1.3%	$72.81	-13.8%	COM	375558103
LBRDK	LIBERTY BROADBAND CORP	1,706,564	$102,394	1.1%	$49.73	+9.8%	COM SER C	530307305
SYK	STRYKER CORP	815,641	$97,738	1.1%	$88.14	+13.8%	COM	863667101
EQIX	EQUINIX INC	212,788	$82,504	0.9%	$230.23	+25.9%	COM PAR $0.001	29444U700
—	FLEETCOR TECHNOLOGIES INC	393,743	$56,356	0.6%	$148.75	—	COM	339041105
BXMT	BLACKSTONE MTG TR INC	1,608,462	$44,506	0.5%	$27.34	—	COM CL A	09257W100