Egerton Capital (UK) LLP Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$8.8T
Holdings
26
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 4,073,010 | $1.1T | 12.46% | |
| 2 | CMCSACOMCAST CORP NEW | 11,671,805 | $774.3B | 8.78% | |
| 3 | SPGIS&P GLOBAL INC | 4,994,022 | $632.0B | 7.16% | |
| 4 | BKNGPRICELINE GRP INC | 394,705 | $580.8B | 6.58% | |
| 5 | METAFACEBOOK INC | 4,494,953 | $576.6B | 6.54% | |
| 6 | GOOGALPHABET INC | 741,476 | $576.3B | 6.53% | |
| 7 | ATVIEURACTIVISION BLIZZARD INC | 11,122,654 | $492.7B | 5.59% | |
| 8 | LUVSOUTHWEST AIRLS CO | 12,164,412 | $473.1B | 5.36% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 2,483,956 | $379.3B | 4.30% | |
| 10 | VVISA INC | 4,582,154 | $378.9B | 4.30% | |
| 11 | STZCONSTELLATION BRANDS INC | 2,247,175 | $374.1B | 4.24% | |
| 12 | MAMASTERCARD INCORPORATED | 3,079,473 | $313.4B | 3.55% | |
| 13 | SCHWSCHWAB CHARLES CORP NEW | 9,354,272 | $295.3B | 3.35% | |
| 14 | JPMJPMORGAN CHASE & CO | 4,403,438 | $293.2B | 3.32% | |
| 15 | MHKMOHAWK INDS INC | 1,116,244 | $223.6B | 2.53% | |
| 16 | MSFTMICROSOFT CORP | 3,686,678 | $212.4B | 2.41% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 1,005,370 | $180.1B | 2.04% | |
| 18 | MCOMOODYS CORP | 1,586,598 | $171.8B | 1.95% | |
| 19 | HDHOME DEPOT INC | 1,156,225 | $148.8B | 1.69% | |
| 20 | NVDANVIDIA CORP | 2,086,387 | $143.0B | 1.62% | |
| 21 | ALBALBEMARLE CORP | 1,490,433 | $127.4B | 1.44% | |
| 22 | LBRDKLIBERTY BROADBAND CORP | 1,700,518 | $121.6B | 1.38% | |
| 23 | PXGBXPRAXAIR INC | 800,637 | $96.7B | 1.10% | |
| 24 | BPOPPOPULAR INC | 1,911,624 | $73.1B | 0.83% | |
| 25 | BXMTBLACKSTONE MTG TR INC | 1,601,728 | $47.2B | 0.53% | |
| 26 | —LIBERTY INTERACTIVE CORP | 916,701 | $36.5B | 0.41% |