Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value: $11.42B (100.0% shares, 0.0% debt)

Holdings (32)

AMAT APPLIED MATLS INC 6.9%

Value $792M Shares 15,491,200 Share Price $51.12 * Est. Cost/Share $34.92 Unrealized @ Report Date +41.5%

CHTR CHARTER COMMUNICATIONS INC N 6.4%

Value $733M Shares 2,183,114 Share Price $335.96 Est. Cost/Share $215.83 Unrealized @ Report Date +57.4%

— ACTIVISION BLIZZARD INC 6.1%

Value $700M Shares 11,051,017 Share Price $63.32 Est. Cost/Share $47.46 Unrealized @ Report Date —

— PRAXAIR INC 5.7%

Value $652M Shares 4,213,976 Share Price $154.68 Est. Cost/Share $130.26 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 5.2%

Value $595M Shares 2,604,995 Share Price $228.57 * Est. Cost/Share $142.45 Unrealized @ Report Date +33.4%

SCHW SCHWAB CHARLES CORP NEW 4.7%

Value $532M Shares 10,356,441 Share Price $51.37 * Est. Cost/Share $29.57 Unrealized @ Report Date +42.4%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value $528M Shares 3,061,644 Share Price $172.43 Est. Cost/Share $172.70 Unrealized @ Report Date —

ADBE ADOBE SYS INC 4.5%

Value $514M Shares 2,932,074 Share Price $175.24 Est. Cost/Share $150.81 Unrealized @ Report Date +14.1%

BAC BANK AMER CORP 4.3%

Value $489M Shares 16,569,132 Share Price $29.52 * Est. Cost/Share $15.68 Unrealized @ Report Date +45.3%

MSFT MICROSOFT CORP 4.3%

Value $488M Shares 5,702,710 Share Price $85.54 * Est. Cost/Share $51.98 Unrealized @ Report Date +44.8%

LUV SOUTHWEST AIRLS CO 4.2%

Value $478M Shares 7,310,517 Share Price $65.45 * Est. Cost/Share $39.44 Unrealized @ Report Date +34.7%

GOOG ALPHABET INC 4.0%

Value $463M Shares 442,147 Share Price $1046.40 * Est. Cost/Share $50.52 Unrealized @ Report Date 0.0%

SPGI S&P GLOBAL INC 3.8%

Value $430M Shares 2,537,884 Share Price $169.40 * Est. Cost/Share $98.10 Unrealized @ Report Date +54.9%

META FACEBOOK INC 3.6%

Value $407M Shares 2,306,949 Share Price $176.46 Est. Cost/Share $109.28 Unrealized @ Report Date +60.6%

UNH UNITEDHEALTH GROUP INC 3.2%

Value $369M Shares 1,673,344 Share Price $220.46 * Est. Cost/Share $186.06 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 2.8%

Value $322M Shares 2,125,921 Share Price $151.36 * Est. Cost/Share $95.00 Unrealized @ Report Date +49.7%

— BROADCOM LTD 2.7%

Value $305M Shares 1,185,404 Share Price $256.90 Est. Cost/Share $238.08 Unrealized @ Report Date —

CRM SALESFORCE COM INC 2.6%

Value $295M Shares 2,881,221 Share Price $102.23 Est. Cost/Share $100.69 Unrealized @ Report Date 0.0%

ALK ALASKA AIR GROUP INC 2.5%

Value $286M Shares 3,895,027 Share Price $73.51 * Est. Cost/Share $80.96 Unrealized @ Report Date -16.4%

— CANADIAN PAC RY LTD 2.5%

Value $281M Shares 1,535,632 Share Price $182.76 Est. Cost/Share $160.92 Unrealized @ Report Date —

EQIX EQUINIX INC 2.3%

Value $261M Shares 576,694 Share Price $453.22 * Est. Cost/Share $376.32 Unrealized @ Report Date +5.2%

CTAS CINTAS CORP 2.1%

Value $239M Shares 1,535,444 Share Price $155.83 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%

TRU TRANSUNION 2.0%

Value $230M Shares 4,188,430 Share Price $54.96 * Est. Cost/Share $42.19 Unrealized @ Report Date +21.7%

HDB HDFC BANK LTD 1.8%

Value $209M Shares 2,052,143 Share Price $101.67 Est. Cost/Share $86.97 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 1.8%

Value $202M Shares 916,019 Share Price $221.04 * Est. Cost/Share $197.20 Unrealized @ Report Date -0.1%

EA ELECTRONIC ARTS INC 1.6%

Value $184M Shares 1,755,304 Share Price $105.06 * Est. Cost/Share $108.08 Unrealized @ Report Date 0.0%

MS MORGAN STANLEY 1.5%

Value $174M Shares 3,313,627 Share Price $52.47 * Est. Cost/Share $31.30 Unrealized @ Report Date +26.9%

— VANTIV INC 0.8%

Value $93.53M Shares 1,271,586 Share Price $73.55 Est. Cost/Share $73.55 Unrealized @ Report Date —

GDDY GODADDY INC 0.4%

Value $47.95M Shares 953,728 Share Price $50.28 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%

BXMT BLACKSTONE MTG TR INC 0.4%

Value $44.13M Shares 1,371,207 Share Price $32.18 Est. Cost/Share $27.34 Unrealized @ Report Date —

— IAC INTERACTIVECORP 0.4%

Value $43.43M Shares 355,156 Share Price $122.28 Est. Cost/Share $118.26 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.3%

Value $37.31M Shares 243,279 Share Price $153.36 * Est. Cost/Share $104.34 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	15,491,200	$792M	6.9%	$51.12 *	$34.92	+41.5%	COM	038222105
CHTR	CHARTER COMMUNICATIONS INC N	2,183,114	$733M	6.4%	$335.96	$215.83	+57.4%	CL A	16119P108
—	ACTIVISION BLIZZARD INC	11,051,017	$700M	6.1%	$63.32	$47.46	—	COM	00507V109
—	PRAXAIR INC	4,213,976	$652M	5.7%	$154.68	$130.26	—	COM	74005P104
STZ	CONSTELLATION BRANDS INC	2,604,995	$595M	5.2%	$228.57 *	$142.45	+33.4%	CL A	21036P108
SCHW	SCHWAB CHARLES CORP NEW	10,356,441	$532M	4.7%	$51.37 *	$29.57	+42.4%	COM	808513105
BABA	ALIBABA GROUP HLDG LTD	3,061,644	$528M	4.6%	$172.43	$172.70	—	SPONSORED ADS	01609W102
ADBE	ADOBE SYS INC	2,932,074	$514M	4.5%	$175.24	$150.81	+14.1%	COM	00724F101
BAC	BANK AMER CORP	16,569,132	$489M	4.3%	$29.52 *	$15.68	+45.3%	COM	060505104
MSFT	MICROSOFT CORP	5,702,710	$488M	4.3%	$85.54 *	$51.98	+44.8%	COM	594918104
LUV	SOUTHWEST AIRLS CO	7,310,517	$478M	4.2%	$65.45 *	$39.44	+34.7%	COM	844741108
GOOG	ALPHABET INC	442,147	$463M	4.0%	$1046.40 *	$50.52	0.0%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	2,537,884	$430M	3.8%	$169.40 *	$98.10	+54.9%	COM	78409V104
META	FACEBOOK INC	2,306,949	$407M	3.6%	$176.46	$109.28	+60.6%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,673,344	$369M	3.2%	$220.46 *	$186.06	0.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	2,125,921	$322M	2.8%	$151.36 *	$95.00	+49.7%	CL A	57636Q104
—	BROADCOM LTD	1,185,404	$305M	2.7%	$256.90	$238.08	—	SHS	Y09827109
CRM	SALESFORCE COM INC	2,881,221	$295M	2.6%	$102.23	$100.69	0.0%	COM	79466L302
ALK	ALASKA AIR GROUP INC	3,895,027	$286M	2.5%	$73.51 *	$80.96	-16.4%	COM	011659109
—	CANADIAN PAC RY LTD	1,535,632	$281M	2.5%	$182.76	$160.92	—	COM	13645T100
EQIX	EQUINIX INC	576,694	$261M	2.3%	$453.22 *	$376.32	+5.2%	COM PAR $0.001	29444U700
CTAS	CINTAS CORP	1,535,444	$239M	2.1%	$155.83 *	$35.02	0.0%	COM	172908105
TRU	TRANSUNION	4,188,430	$230M	2.0%	$54.96 *	$42.19	+21.7%	COM	89400J107
HDB	HDFC BANK LTD	2,052,143	$209M	1.8%	$101.67	$86.97	—	ADR REPS 3 SHS	40415F101
MLM	MARTIN MARIETTA MATLS INC	916,019	$202M	1.8%	$221.04 *	$197.20	-0.1%	COM	573284106
EA	ELECTRONIC ARTS INC	1,755,304	$184M	1.6%	$105.06 *	$108.08	0.0%	COM	285512109
MS	MORGAN STANLEY	3,313,627	$174M	1.5%	$52.47 *	$31.30	+26.9%	COM NEW	617446448
—	VANTIV INC	1,271,586	$93.53M	0.8%	$73.55	$73.55	—	CL A	92210H105
GDDY	GODADDY INC	953,728	$47.95M	0.4%	$50.28 *	$47.42	0.0%	CL A	380237107
BXMT	BLACKSTONE MTG TR INC	1,371,207	$44.13M	0.4%	$32.18	$27.34	—	COM CL A	09257W100
—	IAC INTERACTIVECORP	355,156	$43.43M	0.4%	$122.28	$118.26	—	COM	44919P508
HON	HONEYWELL INTL INC	243,279	$37.31M	0.3%	$153.36 *	$104.34	+8.7%	COM	438516106