Egerton Capital (UK) LLP Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$10.5T
Holdings
32
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TIME WARNER CABLE INC | 4,841,113 | $990.6B | 9.44% | |
| 2 | VVISA INC | 9,932,110 | $759.6B | 7.24% | |
| 3 | LUVSOUTHWEST AIRLS CO | 16,298,268 | $730.2B | 6.96% | |
| 4 | MSFTMICROSOFT CORP | 12,814,461 | $707.7B | 6.74% | |
| 5 | METAFACEBOOK INC | 5,892,989 | $672.4B | 6.41% | |
| 6 | CMCSACOMCAST CORP NEW | 10,553,535 | $644.6B | 6.14% | |
| 7 | MHMCGRAW HILL FINL INC | 5,609,033 | $555.2B | 5.29% | |
| 8 | BKNGPRICELINE GRP INC | 376,625 | $485.5B | 4.62% | |
| 9 | GOOGALPHABET INC | 648,239 | $482.9B | 4.60% | |
| 10 | GILDGILEAD SCIENCES INC | 4,521,685 | $415.4B | 3.96% | |
| 11 | —CHARTER COMMUNICATIONS INC D | 1,706,465 | $345.4B | 3.29% | |
| 12 | JDJD COM INC | 12,928,431 | $342.6B | 3.26% | |
| 13 | DVADAVITA HEALTHCARE PARTNERS I | 4,557,487 | $334.4B | 3.19% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 8,373,028 | $283.3B | 2.70% | |
| 15 | MHKMOHAWK INDS INC | 1,391,117 | $265.6B | 2.53% | |
| 16 | MCOMOODYS CORP | 2,670,123 | $257.8B | 2.46% | |
| 17 | HDHOME DEPOT INC | 1,910,702 | $254.9B | 2.43% | |
| 18 | WTWWILLIS TOWERS WATSON PUB LTD | 2,126,633 | $252.3B | 2.40% | |
| 19 | SCHWSCHWAB CHARLES CORP NEW | 9,004,230 | $252.3B | 2.40% | |
| 20 | JPMJPMORGAN CHASE & CO | 3,465,899 | $205.3B | 1.96% | |
| 21 | MAMASTERCARD INC | 1,832,135 | $173.1B | 1.65% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 960,378 | $153.2B | 1.46% | |
| 23 | NKENIKE INC | 2,244,693 | $138.0B | 1.31% | |
| 24 | HDBHDFC BANK LTD | 2,134,278 | $131.5B | 1.25% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 612,702 | $121.3B | 1.16% | |
| 26 | NVDANVIDIA CORP | 3,134,300 | $111.7B | 1.06% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 1,118,101 | $94.2B | 0.90% | |
| 28 | SYKSTRYKER CORP | 851,303 | $91.3B | 0.87% | |
| 29 | EQIXEQUINIX INC | 222,027 | $73.4B | 0.70% | |
| 30 | LBRDKLIBERTY BROADBAND CORP | 1,101,100 | $63.8B | 0.61% | |
| 31 | FLT1EURFLEETCOR TECHNOLOGIES INC | 411,132 | $61.2B | 0.58% | |
| 32 | BXMTBLACKSTONE MTG TR INC | 1,714,627 | $46.1B | 0.44% |