Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $8,223,940 (100.0% shares, 0.0% debt)

Holdings (27)

CHTR CHARTER COMMUNICATIONS INC N 14.0%

Value ($000) $1,151,178 Shares 3,998,257 Est. Cost $215.83 Unrealized +24.8%

CMCSA COMCAST CORP NEW 9.6%

Value ($000) $791,314 Shares 11,460,014 Est. Cost $23.38 Unrealized +14.7%

SPGI S&P GLOBAL INC 7.5%

Value ($000) $617,064 Shares 5,737,993 Est. Cost $98.10 Unrealized +12.0%

GOOG ALPHABET INC 6.9%

Value ($000) $564,721 Shares 731,674 Est. Cost $35.58 Unrealized +8.7%

BAC BANK AMER CORP 5.5%

Value ($000) $450,051 Shares 20,364,278 Est. Cost $15.68 Unrealized 0.0%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $414,134 Shares 4,010,984 Est. Cost $84.05 Unrealized +16.9%

SCHW SCHWAB CHARLES CORP NEW 4.8%

Value ($000) $394,957 Shares 10,006,516 Est. Cost $28.09 Unrealized +13.2%

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $367,472 Shares 4,258,568 Est. Cost $46.77 Unrealized +28.1%

— CANADIAN PAC RY LTD 4.3%

Value ($000) $349,935 Shares 2,451,042 Est. Cost $152.70 Unrealized —

STZ CONSTELLATION BRANDS INC 4.2%

Value ($000) $345,097 Shares 2,250,976 Est. Cost $136.87 Unrealized +1.0%

META FACEBOOK INC 4.2%

Value ($000) $342,805 Shares 2,979,618 Est. Cost $89.65 Unrealized +36.0%

LUV SOUTHWEST AIRLS CO 4.1%

Value ($000) $337,048 Shares 6,762,598 Est. Cost $34.12 Unrealized +17.7%

MHK MOHAWK INDS INC 3.4%

Value ($000) $277,514 Shares 1,389,794 Est. Cost $190.03 Unrealized +3.3%

— PRAXAIR INC 3.0%

Value ($000) $248,758 Shares 2,122,688 Est. Cost $118.56 Unrealized —

— PRICELINE GRP INC 3.0%

Value ($000) $243,963 Shares 166,407 Est. Cost $1220.82 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $224,598 Shares 3,614,385 Est. Cost $42.88 Unrealized +25.8%

MLM MARTIN MARIETTA MATLS INC 2.0%

Value ($000) $168,264 Shares 759,553 Est. Cost $148.17 Unrealized +29.5%

ALB ALBEMARLE CORP 1.8%

Value ($000) $147,253 Shares 1,710,656 Est. Cost $65.71 Unrealized +13.8%

— ACTIVISION BLIZZARD INC 1.6%

Value ($000) $135,452 Shares 3,751,106 Est. Cost $30.70 Unrealized —

V VISA INC 1.6%

Value ($000) $132,192 Shares 1,694,331 Est. Cost $68.63 Unrealized +9.9%

LBRDK LIBERTY BROADBAND CORP 1.5%

Value ($000) $123,746 Shares 1,670,658 Est. Cost $49.73 Unrealized +32.2%

MS MORGAN STANLEY 1.1%

Value ($000) $94,022 Shares 2,225,381 Est. Cost $29.14 Unrealized 0.0%

NVDA NVIDIA CORP 1.0%

Value ($000) $86,152 Shares 807,118 Est. Cost $0.84 Unrealized +146.2%

BPOP POPULAR INC 1.0%

Value ($000) $82,259 Shares 1,877,197 Est. Cost $27.44 Unrealized +14.0%

AAP ADVANCE AUTO PARTS INC 0.9%

Value ($000) $72,431 Shares 428,284 Est. Cost $137.83 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.6%

Value ($000) $47,276 Shares 1,572,203 Est. Cost $27.34 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 0.2%

Value ($000) $14,284 Shares 360,075 Est. Cost $39.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	3,998,257	$1,151,178	14.0%	$215.83	+24.8%	CL A	16119P108
CMCSA	COMCAST CORP NEW	11,460,014	$791,314	9.6%	$23.38	+14.7%	CL A	20030N101
SPGI	S&P GLOBAL INC	5,737,993	$617,064	7.5%	$98.10	+12.0%	COM	78409V104
GOOG	ALPHABET INC	731,674	$564,721	6.9%	$35.58	+8.7%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	20,364,278	$450,051	5.5%	$15.68	0.0%	COM	060505104
MA	MASTERCARD INCORPORATED	4,010,984	$414,134	5.0%	$84.05	+16.9%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP NEW	10,006,516	$394,957	4.8%	$28.09	+13.2%	COM	808513105
JPM	JPMORGAN CHASE & CO	4,258,568	$367,472	4.5%	$46.77	+28.1%	COM	46625H100
—	CANADIAN PAC RY LTD	2,451,042	$349,935	4.3%	$152.70	—	COM	13645T100
STZ	CONSTELLATION BRANDS INC	2,250,976	$345,097	4.2%	$136.87	+1.0%	CL A	21036P108
META	FACEBOOK INC	2,979,618	$342,805	4.2%	$89.65	+36.0%	CL A	30303M102
LUV	SOUTHWEST AIRLS CO	6,762,598	$337,048	4.1%	$34.12	+17.7%	COM	844741108
MHK	MOHAWK INDS INC	1,389,794	$277,514	3.4%	$190.03	+3.3%	COM	608190104
—	PRAXAIR INC	2,122,688	$248,758	3.0%	$118.56	—	COM	74005P104
—	PRICELINE GRP INC	166,407	$243,963	3.0%	$1220.82	—	COM NEW	741503403
MSFT	MICROSOFT CORP	3,614,385	$224,598	2.7%	$42.88	+25.8%	COM	594918104
MLM	MARTIN MARIETTA MATLS INC	759,553	$168,264	2.0%	$148.17	+29.5%	COM	573284106
ALB	ALBEMARLE CORP	1,710,656	$147,253	1.8%	$65.71	+13.8%	COM	012653101
—	ACTIVISION BLIZZARD INC	3,751,106	$135,452	1.6%	$30.70	—	COM	00507V109
V	VISA INC	1,694,331	$132,192	1.6%	$68.63	+9.9%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	1,670,658	$123,746	1.5%	$49.73	+32.2%	COM SER C	530307305
MS	MORGAN STANLEY	2,225,381	$94,022	1.1%	$29.14	0.0%	COM NEW	617446448
NVDA	NVIDIA CORP	807,118	$86,152	1.0%	$0.84	+146.2%	COM	67066G104
BPOP	POPULAR INC	1,877,197	$82,259	1.0%	$27.44	+14.0%	COM NEW	733174700
AAP	ADVANCE AUTO PARTS INC	428,284	$72,431	0.9%	$137.83	0.0%	COM	00751Y106
BXMT	BLACKSTONE MTG TR INC	1,572,203	$47,276	0.6%	$27.34	—	COM CL A	09257W100
—	LIBERTY EXPEDIA HOLDINGS	360,075	$14,284	0.2%	$39.67	—	SER A COM	53046P109