Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value: $11.18B (100.0% shares, 0.0% debt)

Holdings (32)

CMCSA COMCAST CORP NEW 8.1%

Value $911M Shares 23,666,488 Share Price $38.48 * Est. Cost/Share $26.93 Unrealized @ Report Date +18.9%

CHTR CHARTER COMMUNICATIONS INC N 8.1%

Value $904M Shares 2,488,401 Share Price $363.42 * Est. Cost/Share $215.83 Unrealized @ Report Date +72.5%

AMAT APPLIED MATLS INC 7.9%

Value $881M Shares 16,919,928 Share Price $52.09 * Est. Cost/Share $34.92 Unrealized @ Report Date +17.9%

SPGI S&P GLOBAL INC 5.9%

Value $656M Shares 4,198,448 Share Price $156.31 * Est. Cost/Share $98.10 Unrealized @ Report Date +43.9%

STZ CONSTELLATION BRANDS INC 5.5%

Value $613M Shares 3,071,057 Share Price $199.45 * Est. Cost/Share $142.45 Unrealized @ Report Date +21.9%

— ACTIVISION BLIZZARD INC 5.2%

Value $584M Shares 9,059,804 Share Price $64.51 Est. Cost/Share $43.98 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 4.6%

Value $511M Shares 3,620,648 Share Price $141.20 * Est. Cost/Share $95.00 Unrealized @ Report Date +33.0%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value $507M Shares 2,935,794 Share Price $172.71 Est. Cost/Share $172.71 Unrealized @ Report Date —

— PRAXAIR INC 4.2%

Value $473M Shares 3,384,973 Share Price $139.74 Est. Cost/Share $124.28 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 4.2%

Value $467M Shares 10,669,116 Share Price $43.74 * Est. Cost/Share $29.57 Unrealized @ Report Date +25.6%

META FACEBOOK INC 3.9%

Value $431M Shares 2,524,870 Share Price $170.87 * Est. Cost/Share $109.28 Unrealized @ Report Date +51.6%

BAC BANK AMER CORP 3.7%

Value $418M Shares 16,509,429 Share Price $25.34 * Est. Cost/Share $15.68 Unrealized @ Report Date +27.3%

MSFT MICROSOFT CORP 3.4%

Value $382M Shares 5,130,833 Share Price $74.49 * Est. Cost/Share $49.39 Unrealized @ Report Date +35.0%

LUV SOUTHWEST AIRLS CO 3.3%

Value $373M Shares 6,655,689 Share Price $55.98 * Est. Cost/Share $38.09 Unrealized @ Report Date +32.8%

— BROADCOM LTD 3.2%

Value $362M Shares 1,493,024 Share Price $242.54 Est. Cost/Share $238.08 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 3.2%

Value $361M Shares 1,750,380 Share Price $206.23 * Est. Cost/Share $197.20 Unrealized @ Report Date +0.7%

ALK ALASKA AIR GROUP INC 3.1%

Value $341M Shares 4,476,494 Share Price $76.27 Est. Cost/Share $80.96 Unrealized @ Report Date -4.3%

JPM JPMORGAN CHASE & CO 2.1%

Value $232M Shares 2,424,646 Share Price $95.51 * Est. Cost/Share $46.77 Unrealized @ Report Date +57.5%

EQIX EQUINIX INC 1.9%

Value $217M Shares 487,173 Share Price $446.30 * Est. Cost/Share $372.74 Unrealized @ Report Date +2.4%

TRU TRANSUNION 1.9%

Value $216M Shares 4,574,259 Share Price $47.26 * Est. Cost/Share $42.19 Unrealized @ Report Date +4.6%

HDB HDFC BANK LTD 1.9%

Value $216M Shares 2,241,300 Share Price $96.37 Est. Cost/Share $86.97 Unrealized @ Report Date —

ADBE ADOBE SYS INC 1.8%

Value $199M Shares 1,335,421 Share Price $149.18 Est. Cost/Share $125.43 Unrealized @ Report Date +19.0%

— CANADIAN PAC RY LTD 1.7%

Value $187M Shares 1,115,727 Share Price $168.03 Est. Cost/Share $152.70 Unrealized @ Report Date —

MS MORGAN STANLEY 1.6%

Value $174M Shares 3,617,157 Share Price $48.17 * Est. Cost/Share $31.30 Unrealized @ Report Date +15.8%

— COOPER COS INC 1.5%

Value $168M Shares 706,490 Share Price $237.11 Est. Cost/Share $237.11 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 1.3%

Value $146M Shares 1,339,949 Share Price $109.31 * Est. Cost/Share $36.50 Unrealized @ Report Date +4.5%

OPTU ALTICE USA INC 0.6%

Value $71.21M Shares 2,607,410 Share Price $27.31 * Est. Cost/Share $32.49 Unrealized @ Report Date -6.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $47.13M Shares 685,997 Share Price $68.70 * Est. Cost/Share $59.17 Unrealized @ Report Date 0.0%

BXMT BLACKSTONE MTG TR INC 0.4%

Value $46.44M Shares 1,497,174 Share Price $31.02 Est. Cost/Share $27.34 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.3%

Value $37.51M Shares 264,662 Share Price $141.74 * Est. Cost/Share $104.34 Unrealized @ Report Date 0.0%

— IAC INTERACTIVECORP 0.3%

Value $35.68M Shares 303,426 Share Price $117.58 Est. Cost/Share $117.58 Unrealized @ Report Date —

— MATCH GROUP INC 0.1%

Value $11.79M Shares 508,479 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMCSA	COMCAST CORP NEW	23,666,488	$911M	8.1%	$38.48 *	$26.93	+18.9%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	2,488,401	$904M	8.1%	$363.42 *	$215.83	+72.5%	CL A	16119P108
AMAT	APPLIED MATLS INC	16,919,928	$881M	7.9%	$52.09 *	$34.92	+17.9%	COM	038222105
SPGI	S&P GLOBAL INC	4,198,448	$656M	5.9%	$156.31 *	$98.10	+43.9%	COM	78409V104
STZ	CONSTELLATION BRANDS INC	3,071,057	$613M	5.5%	$199.45 *	$142.45	+21.9%	CL A	21036P108
—	ACTIVISION BLIZZARD INC	9,059,804	$584M	5.2%	$64.51	$43.98	—	COM	00507V109
MA	MASTERCARD INCORPORATED	3,620,648	$511M	4.6%	$141.20 *	$95.00	+33.0%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	2,935,794	$507M	4.5%	$172.71	$172.71	—	SPONSORED ADS	01609W102
—	PRAXAIR INC	3,384,973	$473M	4.2%	$139.74	$124.28	—	COM	74005P104
SCHW	SCHWAB CHARLES CORP NEW	10,669,116	$467M	4.2%	$43.74 *	$29.57	+25.6%	COM	808513105
META	FACEBOOK INC	2,524,870	$431M	3.9%	$170.87 *	$109.28	+51.6%	CL A	30303M102
BAC	BANK AMER CORP	16,509,429	$418M	3.7%	$25.34 *	$15.68	+27.3%	COM	060505104
MSFT	MICROSOFT CORP	5,130,833	$382M	3.4%	$74.49 *	$49.39	+35.0%	COM	594918104
LUV	SOUTHWEST AIRLS CO	6,655,689	$373M	3.3%	$55.98 *	$38.09	+32.8%	COM	844741108
—	BROADCOM LTD	1,493,024	$362M	3.2%	$242.54	$238.08	—	SHS	Y09827109
MLM	MARTIN MARIETTA MATLS INC	1,750,380	$361M	3.2%	$206.23 *	$197.20	+0.7%	COM	573284106
ALK	ALASKA AIR GROUP INC	4,476,494	$341M	3.1%	$76.27	$80.96	-4.3%	COM	011659109
JPM	JPMORGAN CHASE & CO	2,424,646	$232M	2.1%	$95.51 *	$46.77	+57.5%	COM	46625H100
EQIX	EQUINIX INC	487,173	$217M	1.9%	$446.30 *	$372.74	+2.4%	COM PAR $0.001	29444U700
TRU	TRANSUNION	4,574,259	$216M	1.9%	$47.26 *	$42.19	+4.6%	COM	89400J107
HDB	HDFC BANK LTD	2,241,300	$216M	1.9%	$96.37	$86.97	—	ADR REPS 3 SHS	40415F101
ADBE	ADOBE SYS INC	1,335,421	$199M	1.8%	$149.18	$125.43	+19.0%	COM	00724F101
—	CANADIAN PAC RY LTD	1,115,727	$187M	1.7%	$168.03	$152.70	—	COM	13645T100
MS	MORGAN STANLEY	3,617,157	$174M	1.6%	$48.17 *	$31.30	+15.8%	COM NEW	617446448
—	COOPER COS INC	706,490	$168M	1.5%	$237.11	$237.11	—	COM NEW	216648402
EW	EDWARDS LIFESCIENCES CORP	1,339,949	$146M	1.3%	$109.31 *	$36.50	+4.5%	COM	28176E108
OPTU	ALTICE USA INC	2,607,410	$71.21M	0.6%	$27.31 *	$32.49	-6.1%	CL A	02156K103
ICE	INTERCONTINENTAL EXCHANGE IN	685,997	$47.13M	0.4%	$68.70 *	$59.17	0.0%	COM	45866F104
BXMT	BLACKSTONE MTG TR INC	1,497,174	$46.44M	0.4%	$31.02	$27.34	—	COM CL A	09257W100
HON	HONEYWELL INTL INC	264,662	$37.51M	0.3%	$141.74 *	$104.34	0.0%	COM	438516106
—	IAC INTERACTIVECORP	303,426	$35.68M	0.3%	$117.58	$117.58	—	COM	44919P508
—	MATCH GROUP INC	508,479	$11.79M	0.1%	$23.19	$23.19	—	COM	57665R106