Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $8.224B (100.0% shares, 0.0% debt)

Holdings (27)

CHTR CHARTER COMMUNICATIONS INC N 14.0%

Value $1.151B Shares 3,998,257 Share Price $287.92 * Est. Cost/Share $215.83 Unrealized @ Report Date +24.8%

CMCSA COMCAST CORP NEW 9.6%

Value $791M Shares 11,460,014 Share Price $69.05 * Est. Cost/Share $23.38 Unrealized @ Report Date +14.7%

SPGI S&P GLOBAL INC 7.5%

Value $617M Shares 5,737,993 Share Price $107.54 * Est. Cost/Share $98.10 Unrealized @ Report Date +12.0%

GOOG ALPHABET INC 6.9%

Value $565M Shares 731,674 Share Price $771.82 * Est. Cost/Share $35.58 Unrealized @ Report Date +8.7%

BAC BANK AMER CORP 5.5%

Value $450M Shares 20,364,278 Share Price $22.10 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 5.0%

Value $414M Shares 4,010,984 Share Price $103.25 * Est. Cost/Share $84.05 Unrealized @ Report Date +16.9%

SCHW SCHWAB CHARLES CORP NEW 4.8%

Value $395M Shares 10,006,516 Share Price $39.47 * Est. Cost/Share $28.09 Unrealized @ Report Date +13.2%

JPM JPMORGAN CHASE & CO 4.5%

Value $367M Shares 4,258,568 Share Price $86.29 * Est. Cost/Share $46.77 Unrealized @ Report Date +28.1%

— CANADIAN PAC RY LTD 4.3%

Value $350M Shares 2,451,042 Share Price $142.77 Est. Cost/Share $152.70 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 4.2%

Value $345M Shares 2,250,976 Share Price $153.31 * Est. Cost/Share $136.87 Unrealized @ Report Date +1.0%

META FACEBOOK INC 4.2%

Value $343M Shares 2,979,618 Share Price $115.05 * Est. Cost/Share $89.65 Unrealized @ Report Date +36.0%

LUV SOUTHWEST AIRLS CO 4.1%

Value $337M Shares 6,762,598 Share Price $49.84 * Est. Cost/Share $34.12 Unrealized @ Report Date +17.7%

MHK MOHAWK INDS INC 3.4%

Value $278M Shares 1,389,794 Share Price $199.68 Est. Cost/Share $190.03 Unrealized @ Report Date +3.3%

— PRAXAIR INC 3.0%

Value $249M Shares 2,122,688 Share Price $117.19 Est. Cost/Share $118.56 Unrealized @ Report Date —

— PRICELINE GRP INC 3.0%

Value $244M Shares 166,407 Share Price $1466.06 Est. Cost/Share $1220.82 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.7%

Value $225M Shares 3,614,385 Share Price $62.14 * Est. Cost/Share $42.88 Unrealized @ Report Date +25.8%

MLM MARTIN MARIETTA MATLS INC 2.0%

Value $168M Shares 759,553 Share Price $221.53 * Est. Cost/Share $148.17 Unrealized @ Report Date +29.5%

ALB ALBEMARLE CORP 1.8%

Value $147M Shares 1,710,656 Share Price $86.08 * Est. Cost/Share $65.71 Unrealized @ Report Date +13.8%

— ACTIVISION BLIZZARD INC 1.6%

Value $135M Shares 3,751,106 Share Price $36.11 Est. Cost/Share $30.70 Unrealized @ Report Date —

V VISA INC 1.6%

Value $132M Shares 1,694,331 Share Price $78.02 * Est. Cost/Share $68.63 Unrealized @ Report Date +9.9%

LBRDK LIBERTY BROADBAND CORP 1.5%

Value $124M Shares 1,670,658 Share Price $74.07 * Est. Cost/Share $49.73 Unrealized @ Report Date +32.2%

MS MORGAN STANLEY 1.1%

Value $94.02M Shares 2,225,381 Share Price $42.25 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORP 1.0%

Value $86.15M Shares 807,118 Share Price $106.74 * Est. Cost/Share $0.84 Unrealized @ Report Date +146.2%

BPOP POPULAR INC 1.0%

Value $82.26M Shares 1,877,197 Share Price $43.82 * Est. Cost/Share $27.44 Unrealized @ Report Date +14.0%

AAP ADVANCE AUTO PARTS INC 0.9%

Value $72.43M Shares 428,284 Share Price $169.12 * Est. Cost/Share $137.83 Unrealized @ Report Date 0.0%

BXMT BLACKSTONE MTG TR INC 0.6%

Value $47.28M Shares 1,572,203 Share Price $30.07 Est. Cost/Share $27.34 Unrealized @ Report Date —

— LIBERTY EXPEDIA HOLDINGS 0.2%

Value $14.28M Shares 360,075 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	3,998,257	$1.151B	14.0%	$287.92 *	$215.83	+24.8%	CL A	16119P108
CMCSA	COMCAST CORP NEW	11,460,014	$791M	9.6%	$69.05 *	$23.38	+14.7%	CL A	20030N101
SPGI	S&P GLOBAL INC	5,737,993	$617M	7.5%	$107.54 *	$98.10	+12.0%	COM	78409V104
GOOG	ALPHABET INC	731,674	$565M	6.9%	$771.82 *	$35.58	+8.7%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	20,364,278	$450M	5.5%	$22.10 *	$15.68	0.0%	COM	060505104
MA	MASTERCARD INCORPORATED	4,010,984	$414M	5.0%	$103.25 *	$84.05	+16.9%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP NEW	10,006,516	$395M	4.8%	$39.47 *	$28.09	+13.2%	COM	808513105
JPM	JPMORGAN CHASE & CO	4,258,568	$367M	4.5%	$86.29 *	$46.77	+28.1%	COM	46625H100
—	CANADIAN PAC RY LTD	2,451,042	$350M	4.3%	$142.77	$152.70	—	COM	13645T100
STZ	CONSTELLATION BRANDS INC	2,250,976	$345M	4.2%	$153.31 *	$136.87	+1.0%	CL A	21036P108
META	FACEBOOK INC	2,979,618	$343M	4.2%	$115.05 *	$89.65	+36.0%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	6,762,598	$337M	4.1%	$49.84 *	$34.12	+17.7%	COM	844741108
MHK	MOHAWK INDS INC	1,389,794	$278M	3.4%	$199.68	$190.03	+3.3%	COM	608190104
—	PRAXAIR INC	2,122,688	$249M	3.0%	$117.19	$118.56	—	COM	74005P104
—	PRICELINE GRP INC	166,407	$244M	3.0%	$1466.06	$1220.82	—	COM NEW	741503403
MSFT	MICROSOFT CORP	3,614,385	$225M	2.7%	$62.14 *	$42.88	+25.8%	COM	594918104
MLM	MARTIN MARIETTA MATLS INC	759,553	$168M	2.0%	$221.53 *	$148.17	+29.5%	COM	573284106
ALB	ALBEMARLE CORP	1,710,656	$147M	1.8%	$86.08 *	$65.71	+13.8%	COM	012653101
—	ACTIVISION BLIZZARD INC	3,751,106	$135M	1.6%	$36.11	$30.70	—	COM	00507V109
V	VISA INC	1,694,331	$132M	1.6%	$78.02 *	$68.63	+9.9%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	1,670,658	$124M	1.5%	$74.07 *	$49.73	+32.2%	COM SER C	530307305
MS	MORGAN STANLEY	2,225,381	$94.02M	1.1%	$42.25 *	$29.14	0.0%	COM NEW	617446448
NVDA	NVIDIA CORP	807,118	$86.15M	1.0%	$106.74 *	$0.84	+146.2%	COM	67066G104
BPOP	POPULAR INC	1,877,197	$82.26M	1.0%	$43.82 *	$27.44	+14.0%	COM NEW	733174700
AAP	ADVANCE AUTO PARTS INC	428,284	$72.43M	0.9%	$169.12 *	$137.83	0.0%	COM	00751Y106
BXMT	BLACKSTONE MTG TR INC	1,572,203	$47.28M	0.6%	$30.07	$27.34	—	COM CL A	09257W100
—	LIBERTY EXPEDIA HOLDINGS	360,075	$14.28M	0.2%	$39.67	$39.67	—	SER A COM	53046P109