Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value ($000): $11,182,498 (100.0% shares, 0.0% debt)

Holdings (32)

CMCSA COMCAST CORP NEW 8.1%

Value ($000) $910,686 Shares 23,666,488 Est. Cost $26.93 Unrealized +18.9%

CHTR CHARTER COMMUNICATIONS INC N 8.1%

Value ($000) $904,335 Shares 2,488,401 Est. Cost $215.83 Unrealized +72.5%

AMAT APPLIED MATLS INC 7.9%

Value ($000) $881,359 Shares 16,919,928 Est. Cost $34.92 Unrealized +17.9%

SPGI S&P GLOBAL INC 5.9%

Value ($000) $656,259 Shares 4,198,448 Est. Cost $98.10 Unrealized +43.9%

STZ CONSTELLATION BRANDS INC 5.5%

Value ($000) $612,522 Shares 3,071,057 Est. Cost $142.45 Unrealized +21.9%

— ACTIVISION BLIZZARD INC 5.2%

Value ($000) $584,448 Shares 9,059,804 Est. Cost $43.98 Unrealized —

MA MASTERCARD INCORPORATED 4.6%

Value ($000) $511,235 Shares 3,620,648 Est. Cost $95.00 Unrealized +33.0%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $507,041 Shares 2,935,794 Est. Cost $172.71 Unrealized —

— PRAXAIR INC 4.2%

Value ($000) $473,016 Shares 3,384,973 Est. Cost $124.28 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 4.2%

Value ($000) $466,667 Shares 10,669,116 Est. Cost $29.57 Unrealized +25.6%

META FACEBOOK INC 3.9%

Value ($000) $431,425 Shares 2,524,870 Est. Cost $109.28 Unrealized +51.6%

BAC BANK AMER CORP 3.7%

Value ($000) $418,349 Shares 16,509,429 Est. Cost $15.68 Unrealized +27.3%

MSFT MICROSOFT CORP 3.4%

Value ($000) $382,196 Shares 5,130,833 Est. Cost $49.39 Unrealized +35.0%

LUV SOUTHWEST AIRLS CO 3.3%

Value ($000) $372,585 Shares 6,655,689 Est. Cost $38.09 Unrealized +32.8%

— BROADCOM LTD 3.2%

Value ($000) $362,118 Shares 1,493,024 Est. Cost $238.08 Unrealized —

MLM MARTIN MARIETTA MATLS INC 3.2%

Value ($000) $360,981 Shares 1,750,380 Est. Cost $197.20 Unrealized +0.7%

ALK ALASKA AIR GROUP INC 3.1%

Value ($000) $341,422 Shares 4,476,494 Est. Cost $80.96 Unrealized -4.3%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $231,578 Shares 2,424,646 Est. Cost $46.77 Unrealized +57.5%

EQIX EQUINIX INC 1.9%

Value ($000) $217,425 Shares 487,173 Est. Cost $372.74 Unrealized +2.4%

TRU TRANSUNION 1.9%

Value ($000) $216,179 Shares 4,574,259 Est. Cost $42.19 Unrealized +4.6%

HDB HDFC BANK LTD 1.9%

Value ($000) $215,994 Shares 2,241,300 Est. Cost $86.97 Unrealized —

ADBE ADOBE SYS INC 1.8%

Value ($000) $199,218 Shares 1,335,421 Est. Cost $125.43 Unrealized +19.0%

— CANADIAN PAC RY LTD 1.7%

Value ($000) $187,476 Shares 1,115,727 Est. Cost $152.70 Unrealized —

MS MORGAN STANLEY 1.6%

Value ($000) $174,238 Shares 3,617,157 Est. Cost $31.30 Unrealized +15.8%

— COOPER COS INC 1.5%

Value ($000) $167,516 Shares 706,490 Est. Cost $237.11 Unrealized —

EW EDWARDS LIFESCIENCES CORP 1.3%

Value ($000) $146,470 Shares 1,339,949 Est. Cost $36.50 Unrealized +4.5%

OPTU ALTICE USA INC 0.6%

Value ($000) $71,208 Shares 2,607,410 Est. Cost $32.49 Unrealized -6.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $47,128 Shares 685,997 Est. Cost $59.17 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.4%

Value ($000) $46,442 Shares 1,497,174 Est. Cost $27.34 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $37,513 Shares 264,662 Est. Cost $104.34 Unrealized 0.0%

— IAC INTERACTIVECORP 0.3%

Value ($000) $35,677 Shares 303,426 Est. Cost $117.58 Unrealized —

— MATCH GROUP INC 0.1%

Value ($000) $11,792 Shares 508,479 Est. Cost $23.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	23,666,488	$910,686	8.1%	$26.93	+18.9%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	2,488,401	$904,335	8.1%	$215.83	+72.5%	CL A	16119P108
AMAT	APPLIED MATLS INC	16,919,928	$881,359	7.9%	$34.92	+17.9%	COM	038222105
SPGI	S&P GLOBAL INC	4,198,448	$656,259	5.9%	$98.10	+43.9%	COM	78409V104
STZ	CONSTELLATION BRANDS INC	3,071,057	$612,522	5.5%	$142.45	+21.9%	CL A	21036P108
—	ACTIVISION BLIZZARD INC	9,059,804	$584,448	5.2%	$43.98	—	COM	00507V109
MA	MASTERCARD INCORPORATED	3,620,648	$511,235	4.6%	$95.00	+33.0%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	2,935,794	$507,041	4.5%	$172.71	—	SPONSORED ADS	01609W102
—	PRAXAIR INC	3,384,973	$473,016	4.2%	$124.28	—	COM	74005P104
SCHW	SCHWAB CHARLES CORP NEW	10,669,116	$466,667	4.2%	$29.57	+25.6%	COM	808513105
META	FACEBOOK INC	2,524,870	$431,425	3.9%	$109.28	+51.6%	CL A	30303M102
BAC	BANK AMER CORP	16,509,429	$418,349	3.7%	$15.68	+27.3%	COM	060505104
MSFT	MICROSOFT CORP	5,130,833	$382,196	3.4%	$49.39	+35.0%	COM	594918104
LUV	SOUTHWEST AIRLS CO	6,655,689	$372,585	3.3%	$38.09	+32.8%	COM	844741108
—	BROADCOM LTD	1,493,024	$362,118	3.2%	$238.08	—	SHS	Y09827109
MLM	MARTIN MARIETTA MATLS INC	1,750,380	$360,981	3.2%	$197.20	+0.7%	COM	573284106
ALK	ALASKA AIR GROUP INC	4,476,494	$341,422	3.1%	$80.96	-4.3%	COM	011659109
JPM	JPMORGAN CHASE & CO	2,424,646	$231,578	2.1%	$46.77	+57.5%	COM	46625H100
EQIX	EQUINIX INC	487,173	$217,425	1.9%	$372.74	+2.4%	COM PAR $0.001	29444U700
TRU	TRANSUNION	4,574,259	$216,179	1.9%	$42.19	+4.6%	COM	89400J107
HDB	HDFC BANK LTD	2,241,300	$215,994	1.9%	$86.97	—	ADR REPS 3 SHS	40415F101
ADBE	ADOBE SYS INC	1,335,421	$199,218	1.8%	$125.43	+19.0%	COM	00724F101
—	CANADIAN PAC RY LTD	1,115,727	$187,476	1.7%	$152.70	—	COM	13645T100
MS	MORGAN STANLEY	3,617,157	$174,238	1.6%	$31.30	+15.8%	COM NEW	617446448
—	COOPER COS INC	706,490	$167,516	1.5%	$237.11	—	COM NEW	216648402
EW	EDWARDS LIFESCIENCES CORP	1,339,949	$146,470	1.3%	$36.50	+4.5%	COM	28176E108
OPTU	ALTICE USA INC	2,607,410	$71,208	0.6%	$32.49	-6.1%	CL A	02156K103
ICE	INTERCONTINENTAL EXCHANGE IN	685,997	$47,128	0.4%	$59.17	0.0%	COM	45866F104
BXMT	BLACKSTONE MTG TR INC	1,497,174	$46,442	0.4%	$27.34	—	COM CL A	09257W100
HON	HONEYWELL INTL INC	264,662	$37,513	0.3%	$104.34	0.0%	COM	438516106
—	IAC INTERACTIVECORP	303,426	$35,677	0.3%	$117.58	—	COM	44919P508
—	MATCH GROUP INC	508,479	$11,792	0.1%	$23.19	—	COM	57665R106