Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $11,424,461 (100.0% shares, 0.0% debt)

Holdings (32)

AMAT APPLIED MATLS INC 6.9%

Value ($000) $791,910 Shares 15,491,200 Est. Cost $34.92 Unrealized +41.5%

CHTR CHARTER COMMUNICATIONS INC N 6.4%

Value ($000) $733,439 Shares 2,183,114 Est. Cost $215.83 Unrealized +57.4%

— ACTIVISION BLIZZARD INC 6.1%

Value ($000) $699,750 Shares 11,051,017 Est. Cost $47.46 Unrealized —

— PRAXAIR INC 5.7%

Value ($000) $651,818 Shares 4,213,976 Est. Cost $130.26 Unrealized —

STZ CONSTELLATION BRANDS INC 5.2%

Value ($000) $595,424 Shares 2,604,995 Est. Cost $142.45 Unrealized +33.4%

SCHW SCHWAB CHARLES CORP NEW 4.7%

Value ($000) $532,010 Shares 10,356,441 Est. Cost $29.57 Unrealized +42.4%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $527,919 Shares 3,061,644 Est. Cost $172.70 Unrealized —

ADBE ADOBE SYS INC 4.5%

Value ($000) $513,817 Shares 2,932,074 Est. Cost $150.81 Unrealized +14.1%

BAC BANK AMER CORP 4.3%

Value ($000) $489,121 Shares 16,569,132 Est. Cost $15.68 Unrealized +45.3%

MSFT MICROSOFT CORP 4.3%

Value ($000) $487,810 Shares 5,702,710 Est. Cost $51.98 Unrealized +44.8%

LUV SOUTHWEST AIRLS CO 4.2%

Value ($000) $478,473 Shares 7,310,517 Est. Cost $39.44 Unrealized +34.7%

GOOG ALPHABET INC 4.0%

Value ($000) $462,663 Shares 442,147 Est. Cost $50.52 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.8%

Value ($000) $429,918 Shares 2,537,884 Est. Cost $98.10 Unrealized +54.9%

META FACEBOOK INC 3.6%

Value ($000) $407,084 Shares 2,306,949 Est. Cost $109.28 Unrealized +60.6%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $368,905 Shares 1,673,344 Est. Cost $186.06 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $321,779 Shares 2,125,921 Est. Cost $95.00 Unrealized +49.7%

— BROADCOM LTD 2.7%

Value ($000) $304,530 Shares 1,185,404 Est. Cost $238.08 Unrealized —

CRM SALESFORCE COM INC 2.6%

Value ($000) $294,547 Shares 2,881,221 Est. Cost $100.69 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 2.5%

Value ($000) $286,323 Shares 3,895,027 Est. Cost $80.96 Unrealized -16.4%

— CANADIAN PAC RY LTD 2.5%

Value ($000) $280,652 Shares 1,535,632 Est. Cost $160.92 Unrealized —

EQIX EQUINIX INC 2.3%

Value ($000) $261,369 Shares 576,694 Est. Cost $376.32 Unrealized +5.2%

CTAS CINTAS CORP 2.1%

Value ($000) $239,268 Shares 1,535,444 Est. Cost $35.02 Unrealized 0.0%

TRU TRANSUNION 2.0%

Value ($000) $230,196 Shares 4,188,430 Est. Cost $42.19 Unrealized +21.7%

HDB HDFC BANK LTD 1.8%

Value ($000) $208,641 Shares 2,052,143 Est. Cost $86.97 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.8%

Value ($000) $202,477 Shares 916,019 Est. Cost $197.20 Unrealized -0.1%

EA ELECTRONIC ARTS INC 1.6%

Value ($000) $184,412 Shares 1,755,304 Est. Cost $108.08 Unrealized 0.0%

MS MORGAN STANLEY 1.5%

Value ($000) $173,866 Shares 3,313,627 Est. Cost $31.30 Unrealized +26.9%

— VANTIV INC 0.8%

Value ($000) $93,525 Shares 1,271,586 Est. Cost $73.55 Unrealized —

GDDY GODADDY INC 0.4%

Value ($000) $47,953 Shares 953,728 Est. Cost $47.42 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.4%

Value ($000) $44,125 Shares 1,371,207 Est. Cost $27.34 Unrealized —

— IAC INTERACTIVECORP 0.4%

Value ($000) $43,428 Shares 355,156 Est. Cost $118.26 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $37,309 Shares 243,279 Est. Cost $104.34 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	15,491,200	$791,910	6.9%	$34.92	+41.5%	COM	038222105
CHTR	CHARTER COMMUNICATIONS INC N	2,183,114	$733,439	6.4%	$215.83	+57.4%	CL A	16119P108
—	ACTIVISION BLIZZARD INC	11,051,017	$699,750	6.1%	$47.46	—	COM	00507V109
—	PRAXAIR INC	4,213,976	$651,818	5.7%	$130.26	—	COM	74005P104
STZ	CONSTELLATION BRANDS INC	2,604,995	$595,424	5.2%	$142.45	+33.4%	CL A	21036P108
SCHW	SCHWAB CHARLES CORP NEW	10,356,441	$532,010	4.7%	$29.57	+42.4%	COM	808513105
BABA	ALIBABA GROUP HLDG LTD	3,061,644	$527,919	4.6%	$172.70	—	SPONSORED ADS	01609W102
ADBE	ADOBE SYS INC	2,932,074	$513,817	4.5%	$150.81	+14.1%	COM	00724F101
BAC	BANK AMER CORP	16,569,132	$489,121	4.3%	$15.68	+45.3%	COM	060505104
MSFT	MICROSOFT CORP	5,702,710	$487,810	4.3%	$51.98	+44.8%	COM	594918104
LUV	SOUTHWEST AIRLS CO	7,310,517	$478,473	4.2%	$39.44	+34.7%	COM	844741108
GOOG	ALPHABET INC	442,147	$462,663	4.0%	$50.52	0.0%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	2,537,884	$429,918	3.8%	$98.10	+54.9%	COM	78409V104
META	FACEBOOK INC	2,306,949	$407,084	3.6%	$109.28	+60.6%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,673,344	$368,905	3.2%	$186.06	0.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	2,125,921	$321,779	2.8%	$95.00	+49.7%	CL A	57636Q104
—	BROADCOM LTD	1,185,404	$304,530	2.7%	$238.08	—	SHS	Y09827109
CRM	SALESFORCE COM INC	2,881,221	$294,547	2.6%	$100.69	0.0%	COM	79466L302
ALK	ALASKA AIR GROUP INC	3,895,027	$286,323	2.5%	$80.96	-16.4%	COM	011659109
—	CANADIAN PAC RY LTD	1,535,632	$280,652	2.5%	$160.92	—	COM	13645T100
EQIX	EQUINIX INC	576,694	$261,369	2.3%	$376.32	+5.2%	COM PAR $0.001	29444U700
CTAS	CINTAS CORP	1,535,444	$239,268	2.1%	$35.02	0.0%	COM	172908105
TRU	TRANSUNION	4,188,430	$230,196	2.0%	$42.19	+21.7%	COM	89400J107
HDB	HDFC BANK LTD	2,052,143	$208,641	1.8%	$86.97	—	ADR REPS 3 SHS	40415F101
MLM	MARTIN MARIETTA MATLS INC	916,019	$202,477	1.8%	$197.20	-0.1%	COM	573284106
EA	ELECTRONIC ARTS INC	1,755,304	$184,412	1.6%	$108.08	0.0%	COM	285512109
MS	MORGAN STANLEY	3,313,627	$173,866	1.5%	$31.30	+26.9%	COM NEW	617446448
—	VANTIV INC	1,271,586	$93,525	0.8%	$73.55	—	CL A	92210H105
GDDY	GODADDY INC	953,728	$47,953	0.4%	$47.42	0.0%	CL A	380237107
BXMT	BLACKSTONE MTG TR INC	1,371,207	$44,125	0.4%	$27.34	—	COM CL A	09257W100
—	IAC INTERACTIVECORP	355,156	$43,428	0.4%	$118.26	—	COM	44919P508
HON	HONEYWELL INTL INC	243,279	$37,309	0.3%	$104.34	+8.7%	COM	438516106