Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $9.247B (100.0% shares, 0.0% debt)

Holdings (25)

CHTR CHARTER COMMUNICATIONS INC N 12.2%

Value $1.127B Shares 3,442,826 Share Price $327.32 * Est. Cost/Share $215.83 Unrealized @ Report Date +47.6%

CMCSA COMCAST CORP NEW 8.7%

Value $807M Shares 21,463,447 Share Price $37.59 * Est. Cost/Share $26.43 Unrealized @ Report Date +13.2%

SPGI S&P GLOBAL INC 7.9%

Value $734M Shares 5,611,397 Share Price $130.74 * Est. Cost/Share $98.10 Unrealized @ Report Date +17.0%

— ACTIVISION BLIZZARD INC 6.6%

Value $609M Shares 12,219,008 Share Price $49.86 Est. Cost/Share $43.98 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 5.5%

Value $505M Shares 9,401,341 Share Price $53.76 * Est. Cost/Share $38.09 Unrealized @ Report Date +26.7%

BAC BANK AMER CORP 5.0%

Value $460M Shares 19,487,404 Share Price $23.59 * Est. Cost/Share $15.68 Unrealized @ Report Date +23.6%

AMAT APPLIED MATLS INC 4.9%

Value $453M Shares 11,642,608 Share Price $38.90 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%

META FACEBOOK INC 4.4%

Value $404M Shares 2,843,217 Share Price $142.05 * Est. Cost/Share $89.65 Unrealized @ Report Date +48.0%

STZ CONSTELLATION BRANDS INC 4.4%

Value $403M Shares 2,485,583 Share Price $162.07 * Est. Cost/Share $136.79 Unrealized @ Report Date -0.6%

V VISA INC 4.1%

Value $379M Shares 4,268,195 Share Price $88.87 * Est. Cost/Share $76.03 Unrealized @ Report Date +6.4%

SCHW SCHWAB CHARLES CORP NEW 3.8%

Value $353M Shares 8,646,300 Share Price $40.81 * Est. Cost/Share $28.09 Unrealized @ Report Date +31.1%

MHK MOHAWK INDS INC 3.6%

Value $329M Shares 1,432,719 Share Price $229.49 * Est. Cost/Share $190.92 Unrealized @ Report Date +15.1%

— CANADIAN PAC RY LTD 3.3%

Value $307M Shares 2,086,317 Share Price $146.92 Est. Cost/Share $152.70 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 3.2%

Value $299M Shares 3,404,025 Share Price $87.84 * Est. Cost/Share $46.77 Unrealized @ Report Date +49.0%

GOOG ALPHABET INC 3.0%

Value $279M Shares 336,552 Share Price $829.56 * Est. Cost/Share $35.58 Unrealized @ Report Date +14.4%

— PRAXAIR INC 3.0%

Value $277M Shares 2,338,087 Share Price $118.60 Est. Cost/Share $118.57 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 3.0%

Value $275M Shares 2,443,341 Share Price $112.47 * Est. Cost/Share $84.05 Unrealized @ Report Date +24.0%

MSFT MICROSOFT CORP 2.8%

Value $263M Shares 3,997,892 Share Price $65.86 * Est. Cost/Share $44.32 Unrealized @ Report Date +30.5%

ADBE ADOBE SYS INC 2.3%

Value $210M Shares 1,611,207 Share Price $130.13 * Est. Cost/Share $117.37 Unrealized @ Report Date 0.0%

— PRICELINE GRP INC 2.3%

Value $208M Shares 116,932 Share Price $1779.97 Est. Cost/Share $1220.82 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 1.7%

Value $155M Shares 1,023,668 Share Price $151.43 Est. Cost/Share $151.43 Unrealized @ Report Date —

MS MORGAN STANLEY 1.5%

Value $141M Shares 3,295,306 Share Price $42.84 * Est. Cost/Share $30.84 Unrealized @ Report Date +11.4%

ALB ALBEMARLE CORP 1.3%

Value $124M Shares 1,171,161 Share Price $105.64 * Est. Cost/Share $65.71 Unrealized @ Report Date +31.3%

MLM MARTIN MARIETTA MATLS INC 1.1%

Value $100M Shares 458,607 Share Price $218.25 * Est. Cost/Share $148.17 Unrealized @ Report Date +39.3%

BXMT BLACKSTONE MTG TR INC 0.5%

Value $46.52M Shares 1,502,410 Share Price $30.96 Est. Cost/Share $27.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	3,442,826	$1.127B	12.2%	$327.32 *	$215.83	+47.6%	CL A	16119P108
CMCSA	COMCAST CORP NEW	21,463,447	$807M	8.7%	$37.59 *	$26.43	+13.2%	CL A	20030N101
SPGI	S&P GLOBAL INC	5,611,397	$734M	7.9%	$130.74 *	$98.10	+17.0%	COM	78409V104
—	ACTIVISION BLIZZARD INC	12,219,008	$609M	6.6%	$49.86	$43.98	—	COM	00507V109
LUV	SOUTHWEST AIRLS CO	9,401,341	$505M	5.5%	$53.76 *	$38.09	+26.7%	COM	844741108
BAC	BANK AMER CORP	19,487,404	$460M	5.0%	$23.59 *	$15.68	+23.6%	COM	060505104
AMAT	APPLIED MATLS INC	11,642,608	$453M	4.9%	$38.90 *	$32.54	0.0%	COM	038222105
META	FACEBOOK INC	2,843,217	$404M	4.4%	$142.05 *	$89.65	+48.0%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	2,485,583	$403M	4.4%	$162.07 *	$136.79	-0.6%	CL A	21036P108
V	VISA INC	4,268,195	$379M	4.1%	$88.87 *	$76.03	+6.4%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP NEW	8,646,300	$353M	3.8%	$40.81 *	$28.09	+31.1%	COM	808513105
MHK	MOHAWK INDS INC	1,432,719	$329M	3.6%	$229.49 *	$190.92	+15.1%	COM	608190104
—	CANADIAN PAC RY LTD	2,086,317	$307M	3.3%	$146.92	$152.70	—	COM	13645T100
JPM	JPMORGAN CHASE & CO	3,404,025	$299M	3.2%	$87.84 *	$46.77	+49.0%	COM	46625H100
GOOG	ALPHABET INC	336,552	$279M	3.0%	$829.56 *	$35.58	+14.4%	CAP STK CL C	02079K107
—	PRAXAIR INC	2,338,087	$277M	3.0%	$118.60	$118.57	—	COM	74005P104
MA	MASTERCARD INCORPORATED	2,443,341	$275M	3.0%	$112.47 *	$84.05	+24.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	3,997,892	$263M	2.8%	$65.86 *	$44.32	+30.5%	COM	594918104
ADBE	ADOBE SYS INC	1,611,207	$210M	2.3%	$130.13 *	$117.37	0.0%	COM	00724F101
—	PRICELINE GRP INC	116,932	$208M	2.3%	$1779.97	$1220.82	—	COM NEW	741503403
—	FLEETCOR TECHNOLOGIES INC	1,023,668	$155M	1.7%	$151.43	$151.43	—	COM	339041105
MS	MORGAN STANLEY	3,295,306	$141M	1.5%	$42.84 *	$30.84	+11.4%	COM NEW	617446448
ALB	ALBEMARLE CORP	1,171,161	$124M	1.3%	$105.64 *	$65.71	+31.3%	COM	012653101
MLM	MARTIN MARIETTA MATLS INC	458,607	$100M	1.1%	$218.25 *	$148.17	+39.3%	COM	573284106
BXMT	BLACKSTONE MTG TR INC	1,502,410	$46.52M	0.5%	$30.96	$27.34	—	COM CL A	09257W100