Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 3, 2016

Total Value ($000): $8,821,862 (100.0% shares, 0.0% debt)

Holdings (26)

CHTR CHARTER COMMUNICATIONS INC N 12.5%

Value ($000) $1,099,591 Shares 4,073,010 Est. Cost $215.83 Unrealized +17.0%

CMCSA COMCAST CORP NEW 8.8%

Value ($000) $774,308 Shares 11,671,805 Est. Cost $23.38 Unrealized +13.8%

SPGI S&P GLOBAL INC 7.2%

Value ($000) $632,043 Shares 4,994,022 Est. Cost $96.34 Unrealized +14.4%

— PRICELINE GRP INC 6.6%

Value ($000) $580,804 Shares 394,705 Est. Cost $1220.82 Unrealized —

META FACEBOOK INC 6.5%

Value ($000) $576,568 Shares 4,494,953 Est. Cost $89.65 Unrealized +37.5%

GOOG ALPHABET INC 6.5%

Value ($000) $576,342 Shares 741,476 Est. Cost $35.58 Unrealized +5.9%

— ACTIVISION BLIZZARD INC 5.6%

Value ($000) $492,734 Shares 11,122,654 Est. Cost $30.70 Unrealized —

LUV SOUTHWEST AIRLS CO 5.4%

Value ($000) $473,074 Shares 12,164,412 Est. Cost $34.12 Unrealized -0.4%

— CANADIAN PAC RY LTD 4.3%

Value ($000) $379,300 Shares 2,483,956 Est. Cost $152.70 Unrealized —

V VISA INC 4.3%

Value ($000) $378,944 Shares 4,582,154 Est. Cost $68.63 Unrealized +9.3%

STZ CONSTELLATION BRANDS INC 4.2%

Value ($000) $374,132 Shares 2,247,175 Est. Cost $136.87 Unrealized +4.5%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $313,398 Shares 3,079,473 Est. Cost $79.75 Unrealized +13.9%

SCHW SCHWAB CHARLES CORP NEW 3.3%

Value ($000) $295,314 Shares 9,354,272 Est. Cost $27.83 Unrealized -6.5%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $293,225 Shares 4,403,438 Est. Cost $46.77 Unrealized +8.7%

MHK MOHAWK INDS INC 2.5%

Value ($000) $223,628 Shares 1,116,244 Est. Cost $188.48 Unrealized +9.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $212,353 Shares 3,686,678 Est. Cost $42.88 Unrealized +17.3%

MLM MARTIN MARIETTA MATLS INC 2.0%

Value ($000) $180,072 Shares 1,005,370 Est. Cost $148.17 Unrealized +20.1%

MCO MOODYS CORP 1.9%

Value ($000) $171,797 Shares 1,586,598 Est. Cost $89.99 Unrealized +6.9%

HD HOME DEPOT INC 1.7%

Value ($000) $148,783 Shares 1,156,225 Est. Cost $70.98 Unrealized +49.8%

NVDA NVIDIA CORP 1.6%

Value ($000) $142,959 Shares 2,086,387 Est. Cost $0.84 Unrealized +73.6%

ALB ALBEMARLE CORP 1.4%

Value ($000) $127,417 Shares 1,490,433 Est. Cost $64.37 Unrealized +12.6%

LBRDK LIBERTY BROADBAND CORP 1.4%

Value ($000) $121,553 Shares 1,700,518 Est. Cost $49.73 Unrealized +25.7%

— PRAXAIR INC 1.1%

Value ($000) $96,741 Shares 800,637 Est. Cost $120.83 Unrealized —

BPOP POPULAR INC 0.8%

Value ($000) $73,062 Shares 1,911,624 Est. Cost $27.44 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.5%

Value ($000) $47,171 Shares 1,601,728 Est. Cost $27.34 Unrealized —

— LIBERTY INTERACTIVE CORP 0.4%

Value ($000) $36,549 Shares 916,701 Est. Cost $39.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	4,073,010	$1,099,591	12.5%	$215.83	+17.0%	CL A	16119P108
CMCSA	COMCAST CORP NEW	11,671,805	$774,308	8.8%	$23.38	+13.8%	CL A	20030N101
SPGI	S&P GLOBAL INC	4,994,022	$632,043	7.2%	$96.34	+14.4%	COM	78409V104
—	PRICELINE GRP INC	394,705	$580,804	6.6%	$1220.82	—	COM NEW	741503403
META	FACEBOOK INC	4,494,953	$576,568	6.5%	$89.65	+37.5%	CL A	30303M102
GOOG	ALPHABET INC	741,476	$576,342	6.5%	$35.58	+5.9%	CAP STK CL C	02079K107
—	ACTIVISION BLIZZARD INC	11,122,654	$492,734	5.6%	$30.70	—	COM	00507V109
LUV	SOUTHWEST AIRLS CO	12,164,412	$473,074	5.4%	$34.12	-0.4%	COM	844741108
—	CANADIAN PAC RY LTD	2,483,956	$379,300	4.3%	$152.70	—	COM	13645T100
V	VISA INC	4,582,154	$378,944	4.3%	$68.63	+9.3%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	2,247,175	$374,132	4.2%	$136.87	+4.5%	CL A	21036P108
MA	MASTERCARD INCORPORATED	3,079,473	$313,398	3.6%	$79.75	+13.9%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP NEW	9,354,272	$295,314	3.3%	$27.83	-6.5%	COM	808513105
JPM	JPMORGAN CHASE & CO	4,403,438	$293,225	3.3%	$46.77	+8.7%	COM	46625H100
MHK	MOHAWK INDS INC	1,116,244	$223,628	2.5%	$188.48	+9.0%	COM	608190104
MSFT	MICROSOFT CORP	3,686,678	$212,353	2.4%	$42.88	+17.3%	COM	594918104
MLM	MARTIN MARIETTA MATLS INC	1,005,370	$180,072	2.0%	$148.17	+20.1%	COM	573284106
MCO	MOODYS CORP	1,586,598	$171,797	1.9%	$89.99	+6.9%	COM	615369105
HD	HOME DEPOT INC	1,156,225	$148,783	1.7%	$70.98	+49.8%	COM	437076102
NVDA	NVIDIA CORP	2,086,387	$142,959	1.6%	$0.84	+73.6%	COM	67066G104
ALB	ALBEMARLE CORP	1,490,433	$127,417	1.4%	$64.37	+12.6%	COM	012653101
LBRDK	LIBERTY BROADBAND CORP	1,700,518	$121,553	1.4%	$49.73	+25.7%	COM SER C	530307305
—	PRAXAIR INC	800,637	$96,741	1.1%	$120.83	—	COM	74005P104
BPOP	POPULAR INC	1,911,624	$73,062	0.8%	$27.44	0.0%	COM NEW	733174700
BXMT	BLACKSTONE MTG TR INC	1,601,728	$47,171	0.5%	$27.34	—	COM CL A	09257W100
—	LIBERTY INTERACTIVE CORP	916,701	$36,549	0.4%	$39.87	—	LBT VENT COM A	53071M880