Egerton Capital (UK) LLP — Q3 2016 13F Holdings

Name: Egerton Capital (UK) LLP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581811

Total reported value

$9.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHTR	Charter Communications Inc-a	Stock-Comm Services	12.46%	—	+2.57%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	8.78%	—	-1.74%
3	SPGI	S&p Global INC	Stock-Financials	7.16%	—	-12.39%
4	BKNG	Booking Hldgs INC	Stock-Consumer Disc	6.58%	—	+6.61%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	6.54%	—	-19.53%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.53%	+7.33%	-16.16%
7	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	5.59%	—	+0.61%
8	LUV	Southwest Airlines Co	Stock-Industrials	5.36%	—	-20.24%
9	CP	Canadian Pacific Kansa F	Stock-Industrials	4.30%	—	—
10	V	Visa Inc-class A Shares	Stock-Financials	4.30%	+1.32%	+42.08%
11	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	4.24%	—	+21.65%
12	MA	Mastercard INC - A	Stock-Financials	3.55%	-0.29%	+15.03%
13	SCHW	Schwab (charles) CORP	Stock-Financials	3.35%	—	-4.25%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	3.32%	—	-0.39%
15	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.53%	—	-20.64%
16	MSFT	Microsoft CORP	Stock-Tech	2.41%	-9.19%	EXIT
17	MLM	Martin Marietta Materials	Stock-Materials	2.04%	—	-31.74%
18	MCO	Moody's CORP	Stock-Financials	1.95%	+3.19%	-37.94%
19	HD	Home Depot INC	Stock-Consumer Disc	1.69%	—	-15.39%
20	NVDA	Nvidia CORP	Stock-Tech	1.62%	+5.18%	NEW
21	ALB	Albemarle CORP	Stock-Materials	1.44%	—	-0.32%
22	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.38%	—	-0.35%
23	PXGBX	Praxair INC	Stock-Other	1.10%	—	—
24	BPOP	Popular INC	Stock-Financials	0.83%	—	—
25	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.53%	—	-0.42%
26	USA	Liberty All-Star Equity Fund	Stock-Other	0.41%	—	—

Holding changes this quarter

Position changes disclosed by Egerton Capital (UK) LLP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHTR	Charter Communications Inc-a	+2.3%	+2.57%	Add
2	V	Visa Inc-class A Shares	+1.6%	+42.08%	Add
3	BKNG	Booking Hldgs INC	+1.4%	+6.61%	Add
4	MA	Mastercard INC - A	+0.9%	+15.03%	Add
5	STZ	Constellation Brands Inc-a	+0.8%	+21.65%	Add
6	ATVIEUR	Activision Blizzard INC	+0.7%	+0.61%	Add
7	SCHW	Schwab (charles) CORP	+0.6%	-4.25%	Trim
8	SPGI	S&p Global INC	+0.3%	-12.39%	Trim
9	JPM	Jpmorgan Chase & Co	+0.2%	-0.39%	Trim
10	LBRDK	Liberty Broadband-c	+0.2%	-0.35%	Trim
11	ALB	Albemarle CORP	+0.1%	-0.32%	Trim
12	CMCSA	Comcast Corp-class A	+0.1%	-1.74%	Trim
13	BXMT	Blackstone Mortgage Tru-cl A	0%	-0.42%	Trim
14	MSFT	Microsoft CORP	-0.2%	-17.20%	Trim
15	HD	Home Depot INC	-0.3%	-15.39%	Trim
16	GOOG	Alphabet Inc-cl C	-0.3%	-16.16%	Trim
17	MHK	Mohawk Industries INC	-0.5%	-20.64%	Trim
18	META	Meta Platforms Inc-class A	-0.6%	-19.53%	Trim
19	MCO	Moody's CORP	-0.7%	-37.94%	Trim
20	NVDA	Nvidia CORP	-0.9%	-56.09%	Trim
21	MLM	Martin Marietta Materials	-1.1%	-31.74%	Trim
22	LUV	Southwest Airlines Co	-1.4%	-20.24%	Trim
23	CP	Canadian Pacific Kansa F	—	NEW	New buy
24	DVA	Davita INC	—	EXIT	Sold out
25	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
26	NOC	Northrop Grumman CORP	—	EXIT	Sold out
27	GILD	Gilead Sciences INC	—	EXIT	Sold out
28	SYK	Stryker CORP	—	EXIT	Sold out
29	PXGBX	Praxair INC	—	NEW	New buy
30	EQIX	Equinix INC	—	EXIT	Sold out
31	BPOP	Popular INC	—	NEW	New buy
32	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
33	USA	Liberty All-Star Equity Fund	—	NEW	New buy