Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $12,016,021 (100.0% shares, 0.0% debt)

Holdings (26)

— TWENTY FIRST CENTY FOX INC 16.1%

Value ($000) $1,929,275 Shares 40,092,987 Est. Cost $44.26 Unrealized —

UNP UNION PAC CORP 8.5%

Value ($000) $1,023,175 Shares 7,401,974 Est. Cost $121.73 Unrealized +3.9%

MSFT MICROSOFT CORP 7.5%

Value ($000) $896,802 Shares 8,829,399 Est. Cost $66.14 Unrealized +51.2%

AXP AMERICAN EXPRESS CO 6.3%

Value ($000) $754,539 Shares 7,915,847 Est. Cost $95.01 Unrealized 0.0%

CSX CSX CORP 6.1%

Value ($000) $736,253 Shares 11,850,206 Est. Cost $19.77 Unrealized +5.7%

CHTR CHARTER COMMUNICATIONS INC N 5.6%

Value ($000) $668,113 Shares 2,344,502 Est. Cost $305.24 Unrealized +2.8%

GOOG ALPHABET INC 5.3%

Value ($000) $632,787 Shares 611,028 Est. Cost $51.72 Unrealized +2.7%

UNH UNITEDHEALTH GROUP INC 5.1%

Value ($000) $614,106 Shares 2,465,101 Est. Cost $209.90 Unrealized +12.0%

— CANADIAN PAC RY LTD 4.6%

Value ($000) $557,886 Shares 3,140,896 Est. Cost $170.13 Unrealized —

SPGI S&P GLOBAL INC 4.3%

Value ($000) $511,483 Shares 3,009,784 Est. Cost $114.75 Unrealized +46.8%

ADBE ADOBE INC 4.0%

Value ($000) $482,856 Shares 2,134,263 Est. Cost $176.81 Unrealized +36.5%

— LINDE PLC 3.9%

Value ($000) $469,064 Shares 3,006,048 Est. Cost $156.04 Unrealized —

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $401,898 Shares 2,130,391 Est. Cost $150.11 Unrealized +27.2%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $319,820 Shares 2,333,258 Est. Cost $176.65 Unrealized —

VMC VULCAN MATLS CO 2.4%

Value ($000) $288,032 Shares 2,915,307 Est. Cost $95.27 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 2.2%

Value ($000) $269,555 Shares 1,568,364 Est. Cost $168.62 Unrealized 0.0%

TRU TRANSUNION 2.2%

Value ($000) $260,215 Shares 4,581,244 Est. Cost $53.48 Unrealized +15.6%

GDDY GODADDY INC 1.9%

Value ($000) $225,853 Shares 3,441,825 Est. Cost $55.36 Unrealized +23.6%

ADSK AUTODESK INC 1.8%

Value ($000) $219,882 Shares 1,709,679 Est. Cost $135.07 Unrealized 0.0%

KKR KKR & CO INC 1.4%

Value ($000) $172,065 Shares 8,765,389 Est. Cost $24.47 Unrealized -13.9%

NTR NUTRIEN LTD 1.4%

Value ($000) $163,231 Shares 3,472,993 Est. Cost $40.22 Unrealized +1.6%

TS TENARIS S A 1.3%

Value ($000) $160,489 Shares 7,527,640 Est. Cost $35.64 Unrealized —

SNPS SYNOPSYS INC 0.6%

Value ($000) $76,477 Shares 907,842 Est. Cost $95.32 Unrealized -6.8%

WYNN WYNN RESORTS LTD 0.6%

Value ($000) $75,514 Shares 763,460 Est. Cost $153.25 Unrealized -34.6%

ELV ANTHEM INC 0.5%

Value ($000) $65,856 Shares 250,757 Est. Cost $250.16 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.3%

Value ($000) $40,795 Shares 1,280,459 Est. Cost $27.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	40,092,987	$1,929,275	16.1%	$44.26	—	CL A	90130A101
UNP	UNION PAC CORP	7,401,974	$1,023,175	8.5%	$121.73	+3.9%	COM	907818108
MSFT	MICROSOFT CORP	8,829,399	$896,802	7.5%	$66.14	+51.2%	COM	594918104
AXP	AMERICAN EXPRESS CO	7,915,847	$754,539	6.3%	$95.01	0.0%	COM	025816109
CSX	CSX CORP	11,850,206	$736,253	6.1%	$19.77	+5.7%	COM	126408103
CHTR	CHARTER COMMUNICATIONS INC N	2,344,502	$668,113	5.6%	$305.24	+2.8%	CL A	16119P108
GOOG	ALPHABET INC	611,028	$632,787	5.3%	$51.72	+2.7%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	2,465,101	$614,106	5.1%	$209.90	+12.0%	COM	91324P102
—	CANADIAN PAC RY LTD	3,140,896	$557,886	4.6%	$170.13	—	COM	13645T100
SPGI	S&P GLOBAL INC	3,009,784	$511,483	4.3%	$114.75	+46.8%	COM	78409V104
ADBE	ADOBE INC	2,134,263	$482,856	4.0%	$176.81	+36.5%	COM	00724F101
—	LINDE PLC	3,006,048	$469,064	3.9%	$156.04	—	COM	G5494J103
MA	MASTERCARD INCORPORATED	2,130,391	$401,898	3.3%	$150.11	+27.2%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	2,333,258	$319,820	2.7%	$176.65	—	SPONSORED ADS	01609W102
VMC	VULCAN MATLS CO	2,915,307	$288,032	2.4%	$95.27	0.0%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	1,568,364	$269,555	2.2%	$168.62	0.0%	COM	573284106
TRU	TRANSUNION	4,581,244	$260,215	2.2%	$53.48	+15.6%	COM	89400J107
GDDY	GODADDY INC	3,441,825	$225,853	1.9%	$55.36	+23.6%	CL A	380237107
ADSK	AUTODESK INC	1,709,679	$219,882	1.8%	$135.07	0.0%	COM	052769106
KKR	KKR & CO INC	8,765,389	$172,065	1.4%	$24.47	-13.9%	CL A	48251W104
NTR	NUTRIEN LTD	3,472,993	$163,231	1.4%	$40.22	+1.6%	COM	67077M108
TS	TENARIS S A	7,527,640	$160,489	1.3%	$35.64	—	SPONSORED ADR	88031M109
SNPS	SYNOPSYS INC	907,842	$76,477	0.6%	$95.32	-6.8%	COM	871607107
WYNN	WYNN RESORTS LTD	763,460	$75,514	0.6%	$153.25	-34.6%	COM	983134107
ELV	ANTHEM INC	250,757	$65,856	0.5%	$250.16	0.0%	COM	036752103
BXMT	BLACKSTONE MTG TR INC	1,280,459	$40,795	0.3%	$27.34	—	COM CL A	09257W100