Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value: $9.975B (100.0% shares, 0.0% debt)

Holdings (31)

CHTR CHARTER COMMUNICATIONS INC N 10.4%

Value $1.038B Shares 3,080,627 Share Price $336.85 Est. Cost/Share $215.83 Unrealized @ Report Date +54.6%

CMCSA COMCAST CORP NEW 8.4%

Value $838M Shares 21,531,346 Share Price $38.92 * Est. Cost/Share $26.43 Unrealized @ Report Date +20.7%

SPGI S&P GLOBAL INC 6.1%

Value $608M Shares 4,163,964 Share Price $145.99 * Est. Cost/Share $98.10 Unrealized @ Report Date +31.0%

— ACTIVISION BLIZZARD INC 5.7%

Value $571M Shares 9,917,066 Share Price $57.57 Est. Cost/Share $43.98 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 5.7%

Value $567M Shares 13,734,934 Share Price $41.31 * Est. Cost/Share $33.47 Unrealized @ Report Date +15.4%

STZ CONSTELLATION BRANDS INC 5.3%

Value $526M Shares 2,717,567 Share Price $193.73 * Est. Cost/Share $138.40 Unrealized @ Report Date +12.5%

MA MASTERCARD INCORPORATED 4.8%

Value $477M Shares 3,923,766 Share Price $121.45 * Est. Cost/Share $95.00 Unrealized @ Report Date +19.0%

LUV SOUTHWEST AIRLS CO 4.7%

Value $472M Shares 7,592,802 Share Price $62.14 * Est. Cost/Share $38.09 Unrealized @ Report Date +37.4%

SCHW SCHWAB CHARLES CORP NEW 4.6%

Value $461M Shares 10,721,871 Share Price $42.96 * Est. Cost/Share $29.57 Unrealized @ Report Date +20.9%

MLM MARTIN MARIETTA MATLS INC 4.4%

Value $438M Shares 1,967,865 Share Price $222.58 * Est. Cost/Share $197.20 Unrealized @ Report Date +7.6%

BAC BANK AMER CORP 4.0%

Value $403M Shares 16,592,052 Share Price $24.26 * Est. Cost/Share $15.68 Unrealized @ Report Date +21.8%

— PRAXAIR INC 3.6%

Value $362M Shares 2,729,517 Share Price $132.55 Est. Cost/Share $120.57 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 3.1%

Value $311M Shares 3,407,571 Share Price $91.40 * Est. Cost/Share $46.77 Unrealized @ Report Date +46.5%

META FACEBOOK INC 2.8%

Value $283M Shares 1,873,245 Share Price $150.98 * Est. Cost/Share $89.65 Unrealized @ Report Date +64.7%

MSFT MICROSOFT CORP 2.7%

Value $274M Shares 3,968,166 Share Price $68.93 * Est. Cost/Share $44.32 Unrealized @ Report Date +40.6%

ALK ALASKA AIR GROUP INC 2.7%

Value $265M Shares 2,952,345 Share Price $89.76 * Est. Cost/Share $82.77 Unrealized @ Report Date 0.0%

— ALTABA INC 2.7%

Value $265M Shares 4,859,286 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 2.2%

Value $218M Shares 1,842,059 Share Price $118.24 * Est. Cost/Share $36.50 Unrealized @ Report Date 0.0%

— CANADIAN PAC RY LTD 2.1%

Value $214M Shares 1,329,343 Share Price $160.81 Est. Cost/Share $152.70 Unrealized @ Report Date —

MHK MOHAWK INDS INC 2.1%

Value $207M Shares 855,589 Share Price $241.69 * Est. Cost/Share $190.92 Unrealized @ Report Date +23.6%

HDB HDFC BANK LTD 2.0%

Value $196M Shares 2,255,115 Share Price $86.97 Est. Cost/Share $86.97 Unrealized @ Report Date —

— BROADCOM LTD 1.6%

Value $163M Shares 701,564 Share Price $233.05 Est. Cost/Share $233.05 Unrealized @ Report Date —

MS MORGAN STANLEY 1.5%

Value $147M Shares 3,306,055 Share Price $44.56 * Est. Cost/Share $30.84 Unrealized @ Report Date +8.8%

ADBE ADOBE SYS INC 1.4%

Value $141M Shares 997,743 Share Price $141.44 * Est. Cost/Share $117.37 Unrealized @ Report Date +16.7%

ALLE ALLEGION PUB LTD CO 1.0%

Value $103M Shares 1,264,263 Share Price $81.12 * Est. Cost/Share $70.63 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 1.0%

Value $96.36M Shares 106,044 Share Price $908.73 * Est. Cost/Share $35.58 Unrealized @ Report Date +27.7%

TRU TRANSUNION 0.9%

Value $92.23M Shares 2,129,642 Share Price $43.31 * Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%

EQIX EQUINIX INC 0.8%

Value $82.97M Shares 193,331 Share Price $429.16 * Est. Cost/Share $359.41 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 0.6%

Value $64.6M Shares 2,000,000 Share Price $32.30 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%

BXMT BLACKSTONE MTG TR INC 0.5%

Value $47.52M Shares 1,503,795 Share Price $31.60 Est. Cost/Share $27.34 Unrealized @ Report Date —

— AON PLC 0.5%

Value $45.09M Shares 339,177 Share Price $132.95 Est. Cost/Share $132.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	3,080,627	$1.038B	10.4%	$336.85	$215.83	+54.6%	CL A	16119P108
CMCSA	COMCAST CORP NEW	21,531,346	$838M	8.4%	$38.92 *	$26.43	+20.7%	CL A	20030N101
SPGI	S&P GLOBAL INC	4,163,964	$608M	6.1%	$145.99 *	$98.10	+31.0%	COM	78409V104
—	ACTIVISION BLIZZARD INC	9,917,066	$571M	5.7%	$57.57	$43.98	—	COM	00507V109
AMAT	APPLIED MATLS INC	13,734,934	$567M	5.7%	$41.31 *	$33.47	+15.4%	COM	038222105
STZ	CONSTELLATION BRANDS INC	2,717,567	$526M	5.3%	$193.73 *	$138.40	+12.5%	CL A	21036P108
MA	MASTERCARD INCORPORATED	3,923,766	$477M	4.8%	$121.45 *	$95.00	+19.0%	CL A	57636Q104
LUV	SOUTHWEST AIRLS CO	7,592,802	$472M	4.7%	$62.14 *	$38.09	+37.4%	COM	844741108
SCHW	SCHWAB CHARLES CORP NEW	10,721,871	$461M	4.6%	$42.96 *	$29.57	+20.9%	COM	808513105
MLM	MARTIN MARIETTA MATLS INC	1,967,865	$438M	4.4%	$222.58 *	$197.20	+7.6%	COM	573284106
BAC	BANK AMER CORP	16,592,052	$403M	4.0%	$24.26 *	$15.68	+21.8%	COM	060505104
—	PRAXAIR INC	2,729,517	$362M	3.6%	$132.55	$120.57	—	COM	74005P104
JPM	JPMORGAN CHASE & CO	3,407,571	$311M	3.1%	$91.40 *	$46.77	+46.5%	COM	46625H100
META	FACEBOOK INC	1,873,245	$283M	2.8%	$150.98 *	$89.65	+64.7%	CL A	30303M102
MSFT	MICROSOFT CORP	3,968,166	$274M	2.7%	$68.93 *	$44.32	+40.6%	COM	594918104
ALK	ALASKA AIR GROUP INC	2,952,345	$265M	2.7%	$89.76 *	$82.77	0.0%	COM	011659109
—	ALTABA INC	4,859,286	$265M	2.7%	$54.48	$54.48	—	COM	021346101
EW	EDWARDS LIFESCIENCES CORP	1,842,059	$218M	2.2%	$118.24 *	$36.50	0.0%	COM	28176E108
—	CANADIAN PAC RY LTD	1,329,343	$214M	2.1%	$160.81	$152.70	—	COM	13645T100
MHK	MOHAWK INDS INC	855,589	$207M	2.1%	$241.69 *	$190.92	+23.6%	COM	608190104
HDB	HDFC BANK LTD	2,255,115	$196M	2.0%	$86.97	$86.97	—	ADR REPS 3 SHS	40415F101
—	BROADCOM LTD	701,564	$163M	1.6%	$233.05	$233.05	—	SHS	Y09827109
MS	MORGAN STANLEY	3,306,055	$147M	1.5%	$44.56 *	$30.84	+8.8%	COM NEW	617446448
ADBE	ADOBE SYS INC	997,743	$141M	1.4%	$141.44 *	$117.37	+16.7%	COM	00724F101
ALLE	ALLEGION PUB LTD CO	1,264,263	$103M	1.0%	$81.12 *	$70.63	0.0%	ORD SHS	G0176J109
GOOG	ALPHABET INC	106,044	$96.36M	1.0%	$908.73 *	$35.58	+27.7%	CAP STK CL C	02079K107
TRU	TRANSUNION	2,129,642	$92.23M	0.9%	$43.31 *	$39.97	0.0%	COM	89400J107
EQIX	EQUINIX INC	193,331	$82.97M	0.8%	$429.16 *	$359.41	0.0%	COM PAR $0.001	29444U700
OPTU	ALTICE USA INC	2,000,000	$64.6M	0.6%	$32.30 *	$33.09	0.0%	CL A	02156K103
BXMT	BLACKSTONE MTG TR INC	1,503,795	$47.52M	0.5%	$31.60	$27.34	—	COM CL A	09257W100
—	AON PLC	339,177	$45.09M	0.5%	$132.95	$132.95	—	SHS CL A	G0408V102