Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value ($000): $9,974,999 (100.0% shares, 0.0% debt)

Holdings (31)

CHTR CHARTER COMMUNICATIONS INC N 10.4%

Value ($000) $1,037,709 Shares 3,080,627 Est. Cost $215.83 Unrealized +54.6%

CMCSA COMCAST CORP NEW 8.4%

Value ($000) $838,000 Shares 21,531,346 Est. Cost $26.43 Unrealized +20.7%

SPGI S&P GLOBAL INC 6.1%

Value ($000) $607,897 Shares 4,163,964 Est. Cost $98.10 Unrealized +31.0%

— ACTIVISION BLIZZARD INC 5.7%

Value ($000) $570,925 Shares 9,917,066 Est. Cost $43.98 Unrealized —

AMAT APPLIED MATLS INC 5.7%

Value ($000) $567,390 Shares 13,734,934 Est. Cost $33.47 Unrealized +15.4%

STZ CONSTELLATION BRANDS INC 5.3%

Value ($000) $526,474 Shares 2,717,567 Est. Cost $138.40 Unrealized +12.5%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $476,541 Shares 3,923,766 Est. Cost $95.00 Unrealized +19.0%

LUV SOUTHWEST AIRLS CO 4.7%

Value ($000) $471,817 Shares 7,592,802 Est. Cost $38.09 Unrealized +37.4%

SCHW SCHWAB CHARLES CORP NEW 4.6%

Value ($000) $460,612 Shares 10,721,871 Est. Cost $29.57 Unrealized +20.9%

MLM MARTIN MARIETTA MATLS INC 4.4%

Value ($000) $438,007 Shares 1,967,865 Est. Cost $197.20 Unrealized +7.6%

BAC BANK AMER CORP 4.0%

Value ($000) $402,523 Shares 16,592,052 Est. Cost $15.68 Unrealized +21.8%

— PRAXAIR INC 3.6%

Value ($000) $361,797 Shares 2,729,517 Est. Cost $120.57 Unrealized —

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $311,452 Shares 3,407,571 Est. Cost $46.77 Unrealized +46.5%

META FACEBOOK INC 2.8%

Value ($000) $282,823 Shares 1,873,245 Est. Cost $89.65 Unrealized +64.7%

MSFT MICROSOFT CORP 2.7%

Value ($000) $273,526 Shares 3,968,166 Est. Cost $44.32 Unrealized +40.6%

ALK ALASKA AIR GROUP INC 2.7%

Value ($000) $265,002 Shares 2,952,345 Est. Cost $82.77 Unrealized 0.0%

— ALTABA INC 2.7%

Value ($000) $264,734 Shares 4,859,286 Est. Cost $54.48 Unrealized —

EW EDWARDS LIFESCIENCES CORP 2.2%

Value ($000) $217,805 Shares 1,842,059 Est. Cost $36.50 Unrealized 0.0%

— CANADIAN PAC RY LTD 2.1%

Value ($000) $213,772 Shares 1,329,343 Est. Cost $152.70 Unrealized —

MHK MOHAWK INDS INC 2.1%

Value ($000) $206,787 Shares 855,589 Est. Cost $190.92 Unrealized +23.6%

HDB HDFC BANK LTD 2.0%

Value ($000) $196,127 Shares 2,255,115 Est. Cost $86.97 Unrealized —

— BROADCOM LTD 1.6%

Value ($000) $163,499 Shares 701,564 Est. Cost $233.05 Unrealized —

MS MORGAN STANLEY 1.5%

Value ($000) $147,318 Shares 3,306,055 Est. Cost $30.84 Unrealized +8.8%

ADBE ADOBE SYS INC 1.4%

Value ($000) $141,121 Shares 997,743 Est. Cost $117.37 Unrealized +16.7%

ALLE ALLEGION PUB LTD CO 1.0%

Value ($000) $102,557 Shares 1,264,263 Est. Cost $70.63 Unrealized 0.0%

GOOG ALPHABET INC 1.0%

Value ($000) $96,365 Shares 106,044 Est. Cost $35.58 Unrealized +27.7%

TRU TRANSUNION 0.9%

Value ($000) $92,235 Shares 2,129,642 Est. Cost $39.97 Unrealized 0.0%

EQIX EQUINIX INC 0.8%

Value ($000) $82,970 Shares 193,331 Est. Cost $359.41 Unrealized 0.0%

OPTU ALTICE USA INC 0.6%

Value ($000) $64,600 Shares 2,000,000 Est. Cost $33.09 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.5%

Value ($000) $47,520 Shares 1,503,795 Est. Cost $27.34 Unrealized —

— AON PLC 0.5%

Value ($000) $45,094 Shares 339,177 Est. Cost $132.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	3,080,627	$1,037,709	10.4%	$215.83	+54.6%	CL A	16119P108
CMCSA	COMCAST CORP NEW	21,531,346	$838,000	8.4%	$26.43	+20.7%	CL A	20030N101
SPGI	S&P GLOBAL INC	4,163,964	$607,897	6.1%	$98.10	+31.0%	COM	78409V104
—	ACTIVISION BLIZZARD INC	9,917,066	$570,925	5.7%	$43.98	—	COM	00507V109
AMAT	APPLIED MATLS INC	13,734,934	$567,390	5.7%	$33.47	+15.4%	COM	038222105
STZ	CONSTELLATION BRANDS INC	2,717,567	$526,474	5.3%	$138.40	+12.5%	CL A	21036P108
MA	MASTERCARD INCORPORATED	3,923,766	$476,541	4.8%	$95.00	+19.0%	CL A	57636Q104
LUV	SOUTHWEST AIRLS CO	7,592,802	$471,817	4.7%	$38.09	+37.4%	COM	844741108
SCHW	SCHWAB CHARLES CORP NEW	10,721,871	$460,612	4.6%	$29.57	+20.9%	COM	808513105
MLM	MARTIN MARIETTA MATLS INC	1,967,865	$438,007	4.4%	$197.20	+7.6%	COM	573284106
BAC	BANK AMER CORP	16,592,052	$402,523	4.0%	$15.68	+21.8%	COM	060505104
—	PRAXAIR INC	2,729,517	$361,797	3.6%	$120.57	—	COM	74005P104
JPM	JPMORGAN CHASE & CO	3,407,571	$311,452	3.1%	$46.77	+46.5%	COM	46625H100
META	FACEBOOK INC	1,873,245	$282,823	2.8%	$89.65	+64.7%	CL A	30303M102
MSFT	MICROSOFT CORP	3,968,166	$273,526	2.7%	$44.32	+40.6%	COM	594918104
ALK	ALASKA AIR GROUP INC	2,952,345	$265,002	2.7%	$82.77	0.0%	COM	011659109
—	ALTABA INC	4,859,286	$264,734	2.7%	$54.48	—	COM	021346101
EW	EDWARDS LIFESCIENCES CORP	1,842,059	$217,805	2.2%	$36.50	0.0%	COM	28176E108
—	CANADIAN PAC RY LTD	1,329,343	$213,772	2.1%	$152.70	—	COM	13645T100
MHK	MOHAWK INDS INC	855,589	$206,787	2.1%	$190.92	+23.6%	COM	608190104
HDB	HDFC BANK LTD	2,255,115	$196,127	2.0%	$86.97	—	ADR REPS 3 SHS	40415F101
—	BROADCOM LTD	701,564	$163,499	1.6%	$233.05	—	SHS	Y09827109
MS	MORGAN STANLEY	3,306,055	$147,318	1.5%	$30.84	+8.8%	COM NEW	617446448
ADBE	ADOBE SYS INC	997,743	$141,121	1.4%	$117.37	+16.7%	COM	00724F101
ALLE	ALLEGION PUB LTD CO	1,264,263	$102,557	1.0%	$70.63	0.0%	ORD SHS	G0176J109
GOOG	ALPHABET INC	106,044	$96,365	1.0%	$35.58	+27.7%	CAP STK CL C	02079K107
TRU	TRANSUNION	2,129,642	$92,235	0.9%	$39.97	0.0%	COM	89400J107
EQIX	EQUINIX INC	193,331	$82,970	0.8%	$359.41	0.0%	COM PAR $0.001	29444U700
OPTU	ALTICE USA INC	2,000,000	$64,600	0.6%	$33.09	0.0%	CL A	02156K103
BXMT	BLACKSTONE MTG TR INC	1,503,795	$47,520	0.5%	$27.34	—	COM CL A	09257W100
—	AON PLC	339,177	$45,094	0.5%	$132.95	—	SHS CL A	G0408V102