Egerton Capital (UK) LLP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$8.2T
Holdings
27
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 3,998,257 | $1.2T | 14.00% | |
| 2 | CMCSACOMCAST CORP NEW | 11,460,014 | $791.3B | 9.62% | |
| 3 | SPGIS&P GLOBAL INC | 5,737,993 | $617.1B | 7.50% | |
| 4 | GOOGALPHABET INC | 731,674 | $564.7B | 6.87% | |
| 5 | BACBANK AMER CORP | 20,364,278 | $450.1B | 5.47% | |
| 6 | MAMASTERCARD INCORPORATED | 4,010,984 | $414.1B | 5.04% | |
| 7 | SCHWSCHWAB CHARLES CORP NEW | 10,006,516 | $395.0B | 4.80% | |
| 8 | JPMJPMORGAN CHASE & CO | 4,258,568 | $367.5B | 4.47% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 2,451,042 | $349.9B | 4.26% | |
| 10 | STZCONSTELLATION BRANDS INC | 2,250,976 | $345.1B | 4.20% | |
| 11 | METAFACEBOOK INC | 2,979,618 | $342.8B | 4.17% | |
| 12 | LUVSOUTHWEST AIRLS CO | 6,762,598 | $337.0B | 4.10% | |
| 13 | MHKMOHAWK INDS INC | 1,389,794 | $277.5B | 3.37% | |
| 14 | PXGBXPRAXAIR INC | 2,122,688 | $248.8B | 3.02% | |
| 15 | BKNGPRICELINE GRP INC | 166,407 | $244.0B | 2.97% | |
| 16 | MSFTMICROSOFT CORP | 3,614,385 | $224.6B | 2.73% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 759,553 | $168.3B | 2.05% | |
| 18 | ALBALBEMARLE CORP | 1,710,656 | $147.3B | 1.79% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 3,751,106 | $135.5B | 1.65% | |
| 20 | VVISA INC | 1,694,331 | $132.2B | 1.61% | |
| 21 | LBRDKLIBERTY BROADBAND CORP | 1,670,658 | $123.7B | 1.50% | |
| 22 | DWDMORGAN STANLEY | 2,225,381 | $94.0B | 1.14% | |
| 23 | NVDANVIDIA CORP | 807,118 | $86.2B | 1.05% | |
| 24 | BPOPPOPULAR INC | 1,877,197 | $82.3B | 1.00% | |
| 25 | AWNADVANCE AUTO PARTS INC | 428,284 | $72.4B | 0.88% | |
| 26 | BXMTBLACKSTONE MTG TR INC | 1,572,203 | $47.3B | 0.57% | |
| 27 | —LIBERTY EXPEDIA HOLDINGS | 360,075 | $14.3B | 0.17% |