Egerton Capital (UK) LLP Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$8.9T
Holdings
29
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 3,970,765 | $907.9B | 10.19% | |
| 2 | CMCSACOMCAST CORP NEW | 11,878,532 | $774.4B | 8.69% | |
| 3 | METAFACEBOOK INC | 5,585,698 | $638.3B | 7.17% | |
| 4 | GOOGALPHABET INC | 884,383 | $612.1B | 6.87% | |
| 5 | SPGIS&P GLOBAL INC | 5,700,088 | $611.4B | 6.86% | |
| 6 | LUVSOUTHWEST AIRLS CO | 15,251,635 | $598.0B | 6.71% | |
| 7 | BKNGPRICELINE GRP INC | 370,222 | $462.2B | 5.19% | |
| 8 | ATVIEURACTIVISION BLIZZARD INC | 11,055,260 | $438.1B | 4.92% | |
| 9 | STZCONSTELLATION BRANDS INC | 1,847,301 | $305.5B | 3.43% | |
| 10 | MLMMARTIN MARIETTA MATLS INC | 1,472,952 | $282.8B | 3.17% | |
| 11 | JPMJPMORGAN CHASE & CO | 4,420,571 | $274.7B | 3.08% | |
| 12 | MHKMOHAWK INDS INC | 1,406,504 | $266.9B | 3.00% | |
| 13 | DVADAVITA HEALTHCARE PARTNERS I | 3,406,403 | $263.4B | 2.96% | |
| 14 | SCHWSCHWAB CHARLES CORP NEW | 9,769,177 | $247.3B | 2.78% | |
| 15 | MCOMOODYS CORP | 2,556,627 | $239.6B | 2.69% | |
| 16 | VVISA INC | 3,225,107 | $239.2B | 2.69% | |
| 17 | MAMASTERCARD INC | 2,677,141 | $235.7B | 2.65% | |
| 18 | MSFTMICROSOFT CORP | 4,452,512 | $227.8B | 2.56% | |
| 19 | NVDANVIDIA CORP | 4,751,116 | $223.3B | 2.51% | |
| 20 | HDHOME DEPOT INC | 1,366,466 | $174.5B | 1.96% | |
| 21 | HDBHDFC BANK LTD | 2,043,484 | $135.6B | 1.52% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 587,015 | $130.5B | 1.46% | |
| 23 | ALBALBEMARLE CORP | 1,495,236 | $118.6B | 1.33% | |
| 24 | GILDGILEAD SCIENCES INC | 1,397,732 | $116.6B | 1.31% | |
| 25 | LBRDKLIBERTY BROADBAND CORP | 1,706,564 | $102.4B | 1.15% | |
| 26 | SYKSTRYKER CORP | 815,641 | $97.7B | 1.10% | |
| 27 | EQIXEQUINIX INC | 212,788 | $82.5B | 0.93% | |
| 28 | FLT1EURFLEETCOR TECHNOLOGIES INC | 393,743 | $56.4B | 0.63% | |
| 29 | BXMTBLACKSTONE MTG TR INC | 1,608,462 | $44.5B | 0.50% |