Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $12.02B (100.0% shares, 0.0% debt)

Holdings (26)

— TWENTY FIRST CENTY FOX INC 16.1%

Value $1.929B Shares 40,092,987 Share Price $48.12 Est. Cost/Share $44.26 Unrealized @ Report Date —

UNP UNION PAC CORP 8.5%

Value $1.023B Shares 7,401,974 Share Price $138.23 * Est. Cost/Share $121.73 Unrealized @ Report Date +3.9%

MSFT MICROSOFT CORP 7.5%

Value $897M Shares 8,829,399 Share Price $101.57 Est. Cost/Share $66.14 Unrealized @ Report Date +51.2%

AXP AMERICAN EXPRESS CO 6.3%

Value $755M Shares 7,915,847 Share Price $95.32 Est. Cost/Share $95.01 Unrealized @ Report Date 0.0%

CSX CSX CORP 6.1%

Value $736M Shares 11,850,206 Share Price $62.13 * Est. Cost/Share $19.77 Unrealized @ Report Date +5.7%

CHTR CHARTER COMMUNICATIONS INC N 5.6%

Value $668M Shares 2,344,502 Share Price $284.97 * Est. Cost/Share $305.24 Unrealized @ Report Date +2.8%

GOOG ALPHABET INC 5.3%

Value $633M Shares 611,028 Share Price $1035.61 * Est. Cost/Share $51.72 Unrealized @ Report Date +2.7%

UNH UNITEDHEALTH GROUP INC 5.1%

Value $614M Shares 2,465,101 Share Price $249.12 * Est. Cost/Share $209.90 Unrealized @ Report Date +12.0%

— CANADIAN PAC RY LTD 4.6%

Value $558M Shares 3,140,896 Share Price $177.62 Est. Cost/Share $170.13 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 4.3%

Value $511M Shares 3,009,784 Share Price $169.94 Est. Cost/Share $114.75 Unrealized @ Report Date +46.8%

ADBE ADOBE INC 4.0%

Value $483M Shares 2,134,263 Share Price $226.24 * Est. Cost/Share $176.81 Unrealized @ Report Date +36.5%

— LINDE PLC 3.9%

Value $469M Shares 3,006,048 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 3.3%

Value $402M Shares 2,130,391 Share Price $188.65 Est. Cost/Share $150.11 Unrealized @ Report Date +27.2%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value $320M Shares 2,333,258 Share Price $137.07 Est. Cost/Share $176.65 Unrealized @ Report Date —

VMC VULCAN MATLS CO 2.4%

Value $288M Shares 2,915,307 Share Price $98.80 * Est. Cost/Share $95.27 Unrealized @ Report Date 0.0%

MLM MARTIN MARIETTA MATLS INC 2.2%

Value $270M Shares 1,568,364 Share Price $171.87 Est. Cost/Share $168.62 Unrealized @ Report Date 0.0%

TRU TRANSUNION 2.2%

Value $260M Shares 4,581,244 Share Price $56.80 * Est. Cost/Share $53.48 Unrealized @ Report Date +15.6%

GDDY GODADDY INC 1.9%

Value $226M Shares 3,441,825 Share Price $65.62 * Est. Cost/Share $55.36 Unrealized @ Report Date +23.6%

ADSK AUTODESK INC 1.8%

Value $220M Shares 1,709,679 Share Price $128.61 * Est. Cost/Share $135.07 Unrealized @ Report Date 0.0%

KKR KKR & CO INC 1.4%

Value $172M Shares 8,765,389 Share Price $19.63 * Est. Cost/Share $24.47 Unrealized @ Report Date -13.9%

NTR NUTRIEN LTD 1.4%

Value $163M Shares 3,472,993 Share Price $47.00 * Est. Cost/Share $40.22 Unrealized @ Report Date +1.6%

TS TENARIS S A 1.3%

Value $160M Shares 7,527,640 Share Price $21.32 Est. Cost/Share $35.64 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.6%

Value $76.48M Shares 907,842 Share Price $84.24 * Est. Cost/Share $95.32 Unrealized @ Report Date -6.8%

WYNN WYNN RESORTS LTD 0.6%

Value $75.51M Shares 763,460 Share Price $98.91 Est. Cost/Share $153.25 Unrealized @ Report Date -34.6%

ELV ANTHEM INC 0.5%

Value $65.86M Shares 250,757 Share Price $262.63 * Est. Cost/Share $250.16 Unrealized @ Report Date 0.0%

BXMT BLACKSTONE MTG TR INC 0.3%

Value $40.8M Shares 1,280,459 Share Price $31.86 Est. Cost/Share $27.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	40,092,987	$1.929B	16.1%	$48.12	$44.26	—	CL A	90130A101
UNP	UNION PAC CORP	7,401,974	$1.023B	8.5%	$138.23 *	$121.73	+3.9%	COM	907818108
MSFT	MICROSOFT CORP	8,829,399	$897M	7.5%	$101.57	$66.14	+51.2%	COM	594918104
AXP	AMERICAN EXPRESS CO	7,915,847	$755M	6.3%	$95.32	$95.01	0.0%	COM	025816109
CSX	CSX CORP	11,850,206	$736M	6.1%	$62.13 *	$19.77	+5.7%	COM	126408103
CHTR	CHARTER COMMUNICATIONS INC N	2,344,502	$668M	5.6%	$284.97 *	$305.24	+2.8%	CL A	16119P108
GOOG	ALPHABET INC	611,028	$633M	5.3%	$1035.61 *	$51.72	+2.7%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	2,465,101	$614M	5.1%	$249.12 *	$209.90	+12.0%	COM	91324P102
—	CANADIAN PAC RY LTD	3,140,896	$558M	4.6%	$177.62	$170.13	—	COM	13645T100
SPGI	S&P GLOBAL INC	3,009,784	$511M	4.3%	$169.94	$114.75	+46.8%	COM	78409V104
ADBE	ADOBE INC	2,134,263	$483M	4.0%	$226.24 *	$176.81	+36.5%	COM	00724F101
—	LINDE PLC	3,006,048	$469M	3.9%	$156.04	$156.04	—	COM	G5494J103
MA	MASTERCARD INCORPORATED	2,130,391	$402M	3.3%	$188.65	$150.11	+27.2%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	2,333,258	$320M	2.7%	$137.07	$176.65	—	SPONSORED ADS	01609W102
VMC	VULCAN MATLS CO	2,915,307	$288M	2.4%	$98.80 *	$95.27	0.0%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	1,568,364	$270M	2.2%	$171.87	$168.62	0.0%	COM	573284106
TRU	TRANSUNION	4,581,244	$260M	2.2%	$56.80 *	$53.48	+15.6%	COM	89400J107
GDDY	GODADDY INC	3,441,825	$226M	1.9%	$65.62 *	$55.36	+23.6%	CL A	380237107
ADSK	AUTODESK INC	1,709,679	$220M	1.8%	$128.61 *	$135.07	0.0%	COM	052769106
KKR	KKR & CO INC	8,765,389	$172M	1.4%	$19.63 *	$24.47	-13.9%	CL A	48251W104
NTR	NUTRIEN LTD	3,472,993	$163M	1.4%	$47.00 *	$40.22	+1.6%	COM	67077M108
TS	TENARIS S A	7,527,640	$160M	1.3%	$21.32	$35.64	—	SPONSORED ADR	88031M109
SNPS	SYNOPSYS INC	907,842	$76.48M	0.6%	$84.24 *	$95.32	-6.8%	COM	871607107
WYNN	WYNN RESORTS LTD	763,460	$75.51M	0.6%	$98.91	$153.25	-34.6%	COM	983134107
ELV	ANTHEM INC	250,757	$65.86M	0.5%	$262.63 *	$250.16	0.0%	COM	036752103
BXMT	BLACKSTONE MTG TR INC	1,280,459	$40.8M	0.3%	$31.86	$27.34	—	COM CL A	09257W100