Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $9,246,730 (100.0% shares, 0.0% debt)

Holdings (25)

CHTR CHARTER COMMUNICATIONS INC N 12.2%

Value ($000) $1,126,906 Shares 3,442,826 Est. Cost $215.83 Unrealized +47.6%

CMCSA COMCAST CORP NEW 8.7%

Value ($000) $806,811 Shares 21,463,447 Est. Cost $26.43 Unrealized +13.2%

SPGI S&P GLOBAL INC 7.9%

Value ($000) $733,634 Shares 5,611,397 Est. Cost $98.10 Unrealized +17.0%

— ACTIVISION BLIZZARD INC 6.6%

Value ($000) $609,240 Shares 12,219,008 Est. Cost $43.98 Unrealized —

LUV SOUTHWEST AIRLS CO 5.5%

Value ($000) $505,416 Shares 9,401,341 Est. Cost $38.09 Unrealized +26.7%

BAC BANK AMER CORP 5.0%

Value ($000) $459,708 Shares 19,487,404 Est. Cost $15.68 Unrealized +23.6%

AMAT APPLIED MATLS INC 4.9%

Value ($000) $452,897 Shares 11,642,608 Est. Cost $32.54 Unrealized 0.0%

META FACEBOOK INC 4.4%

Value ($000) $403,879 Shares 2,843,217 Est. Cost $89.65 Unrealized +48.0%

STZ CONSTELLATION BRANDS INC 4.4%

Value ($000) $402,838 Shares 2,485,583 Est. Cost $136.79 Unrealized -0.6%

V VISA INC 4.1%

Value ($000) $379,314 Shares 4,268,195 Est. Cost $76.03 Unrealized +6.4%

SCHW SCHWAB CHARLES CORP NEW 3.8%

Value ($000) $352,856 Shares 8,646,300 Est. Cost $28.09 Unrealized +31.1%

MHK MOHAWK INDS INC 3.6%

Value ($000) $328,795 Shares 1,432,719 Est. Cost $190.92 Unrealized +15.1%

— CANADIAN PAC RY LTD 3.3%

Value ($000) $306,522 Shares 2,086,317 Est. Cost $152.70 Unrealized —

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $299,010 Shares 3,404,025 Est. Cost $46.77 Unrealized +49.0%

GOOG ALPHABET INC 3.0%

Value ($000) $279,190 Shares 336,552 Est. Cost $35.58 Unrealized +14.4%

— PRAXAIR INC 3.0%

Value ($000) $277,297 Shares 2,338,087 Est. Cost $118.57 Unrealized —

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $274,803 Shares 2,443,341 Est. Cost $84.05 Unrealized +24.0%

MSFT MICROSOFT CORP 2.8%

Value ($000) $263,301 Shares 3,997,892 Est. Cost $44.32 Unrealized +30.5%

ADBE ADOBE SYS INC 2.3%

Value ($000) $209,666 Shares 1,611,207 Est. Cost $117.37 Unrealized 0.0%

— PRICELINE GRP INC 2.3%

Value ($000) $208,135 Shares 116,932 Est. Cost $1220.82 Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.7%

Value ($000) $155,014 Shares 1,023,668 Est. Cost $151.43 Unrealized —

MS MORGAN STANLEY 1.5%

Value ($000) $141,171 Shares 3,295,306 Est. Cost $30.84 Unrealized +11.4%

ALB ALBEMARLE CORP 1.3%

Value ($000) $123,721 Shares 1,171,161 Est. Cost $65.71 Unrealized +31.3%

MLM MARTIN MARIETTA MATLS INC 1.1%

Value ($000) $100,091 Shares 458,607 Est. Cost $148.17 Unrealized +39.3%

BXMT BLACKSTONE MTG TR INC 0.5%

Value ($000) $46,515 Shares 1,502,410 Est. Cost $27.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	3,442,826	$1,126,906	12.2%	$215.83	+47.6%	CL A	16119P108
CMCSA	COMCAST CORP NEW	21,463,447	$806,811	8.7%	$26.43	+13.2%	CL A	20030N101
SPGI	S&P GLOBAL INC	5,611,397	$733,634	7.9%	$98.10	+17.0%	COM	78409V104
—	ACTIVISION BLIZZARD INC	12,219,008	$609,240	6.6%	$43.98	—	COM	00507V109
LUV	SOUTHWEST AIRLS CO	9,401,341	$505,416	5.5%	$38.09	+26.7%	COM	844741108
BAC	BANK AMER CORP	19,487,404	$459,708	5.0%	$15.68	+23.6%	COM	060505104
AMAT	APPLIED MATLS INC	11,642,608	$452,897	4.9%	$32.54	0.0%	COM	038222105
META	FACEBOOK INC	2,843,217	$403,879	4.4%	$89.65	+48.0%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	2,485,583	$402,838	4.4%	$136.79	-0.6%	CL A	21036P108
V	VISA INC	4,268,195	$379,314	4.1%	$76.03	+6.4%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP NEW	8,646,300	$352,856	3.8%	$28.09	+31.1%	COM	808513105
MHK	MOHAWK INDS INC	1,432,719	$328,795	3.6%	$190.92	+15.1%	COM	608190104
—	CANADIAN PAC RY LTD	2,086,317	$306,522	3.3%	$152.70	—	COM	13645T100
JPM	JPMORGAN CHASE & CO	3,404,025	$299,010	3.2%	$46.77	+49.0%	COM	46625H100
GOOG	ALPHABET INC	336,552	$279,190	3.0%	$35.58	+14.4%	CAP STK CL C	02079K107
—	PRAXAIR INC	2,338,087	$277,297	3.0%	$118.57	—	COM	74005P104
MA	MASTERCARD INCORPORATED	2,443,341	$274,803	3.0%	$84.05	+24.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	3,997,892	$263,301	2.8%	$44.32	+30.5%	COM	594918104
ADBE	ADOBE SYS INC	1,611,207	$209,666	2.3%	$117.37	0.0%	COM	00724F101
—	PRICELINE GRP INC	116,932	$208,135	2.3%	$1220.82	—	COM NEW	741503403
—	FLEETCOR TECHNOLOGIES INC	1,023,668	$155,014	1.7%	$151.43	—	COM	339041105
MS	MORGAN STANLEY	3,295,306	$141,171	1.5%	$30.84	+11.4%	COM NEW	617446448
ALB	ALBEMARLE CORP	1,171,161	$123,721	1.3%	$65.71	+31.3%	COM	012653101
MLM	MARTIN MARIETTA MATLS INC	458,607	$100,091	1.1%	$148.17	+39.3%	COM	573284106
BXMT	BLACKSTONE MTG TR INC	1,502,410	$46,515	0.5%	$27.34	—	COM CL A	09257W100