Egerton Capital (UK) LLP — Q4 2016 13F Holdings

Name: Egerton Capital (UK) LLP — 13F Holdings, Q4 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	14.00%	—	-1.84%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	9.62%	—	-1.81%
3	SPGI	S&p Global INC	Stock-Financials	7.50%	—	+14.90%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.87%	+7.33%	-1.32%
5	BAC	Bank Of America CORP	Stock-Financials	5.47%	—	—
6	MA	Mastercard INC - A	Stock-Financials	5.04%	-0.29%	+30.25%
7	SCHW	Schwab (charles) CORP	Stock-Financials	4.80%	—	+6.97%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	4.47%	—	-3.29%
9	CP	Canadian Pacific Kansa F	Stock-Industrials	4.26%	—	-1.33%
10	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	4.20%	—	+0.17%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	4.17%	—	-33.71%
12	LUV	Southwest Airlines Co	Stock-Industrials	4.10%	—	-44.41%
13	MHK	Mohawk Industries INC	Stock-Consumer Disc	3.37%	—	+24.51%
14	PXGBX	Praxair INC	Stock-Other	3.02%	—	+165.12%
15	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.97%	—	-57.84%
16	MSFT	Microsoft CORP	Stock-Tech	2.73%	-9.19%	EXIT
17	MLM	Martin Marietta Materials	Stock-Materials	2.05%	—	-24.45%
18	ALB	Albemarle CORP	Stock-Materials	1.79%	—	+14.78%
19	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.65%	—	-66.28%
20	V	Visa Inc-class A Shares	Stock-Financials	1.61%	+1.32%	-63.02%
21	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.50%	—	-1.76%
22	MS	Morgan Stanley	Stock-Financials	1.14%	—	—
23	NVDA	Nvidia CORP	Stock-Tech	1.05%	+5.18%	NEW
24	BPOP	Popular INC	Stock-Financials	1.00%	—	-1.80%
25	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.88%	—	—
26	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.57%	—	-1.84%
27	LEXEA	Liberty Expedia Hold-a	Stock-Other	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Egerton Capital (UK) LLP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PXGBX	Praxair INC	+1.9%	+165.12%	Add
2	CHTR	Charter Communications Inc-a	+1.5%	-1.84%	Trim
3	MA	Mastercard INC - A	+1.5%	+30.25%	Add
4	SCHW	Schwab (charles) CORP	+1.5%	+6.97%	Add
5	JPM	Jpmorgan Chase & Co	+1.2%	-3.29%	Trim
6	MHK	Mohawk Industries INC	+0.8%	+24.51%	Add
7	CMCSA	Comcast Corp-class A	+0.8%	-1.81%	Trim
8	ALB	Albemarle CORP	+0.4%	+14.78%	Add
9	SPGI	S&p Global INC	+0.3%	+14.90%	Add
10	GOOG	Alphabet Inc-cl C	+0.3%	-1.32%	Trim
11	MSFT	Microsoft CORP	+0.3%	-1.96%	Trim
12	BPOP	Popular INC	+0.2%	-1.80%	Trim
13	LBRDK	Liberty Broadband-c	+0.1%	-1.76%	Trim
14	BXMT	Blackstone Mortgage Tru-cl A	0%	-1.84%	Trim
15	MLM	Martin Marietta Materials	0%	-24.45%	Trim
16	CP	Canadian Pacific Kansa F	0%	-1.33%	Trim
17	STZ	Constellation Brands Inc-a	0%	+0.17%	Add
18	NVDA	Nvidia CORP	-0.6%	-61.31%	Trim
19	LUV	Southwest Airlines Co	-1.3%	-44.41%	Trim
20	META	Meta Platforms Inc-class A	-2.4%	-33.71%	Trim
21	V	Visa Inc-class A Shares	-2.7%	-63.02%	Trim
22	BKNG	Booking Hldgs INC	-3.6%	-57.84%	Trim
23	ATVIEUR	Activision Blizzard INC	-3.9%	-66.28%	Trim
24	BAC	Bank Of America CORP	—	NEW	New buy
25	MCO	Moody's CORP	—	EXIT	Sold out
26	HD	Home Depot INC	—	EXIT	Sold out
27	MS	Morgan Stanley	—	NEW	New buy
28	AAP	Advance Auto Parts INC	—	NEW	New buy
29	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
30	LEXEA	Liberty Expedia Hold-a	—	NEW	New buy