Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $14.16B (100.0% shares, 0.0% debt)

Holdings (26)

UNP UNION PACIFIC CORP 9.1%

Value $1.292B Shares 7,729,579 Share Price $167.20 * Est. Cost/Share $122.42 Unrealized @ Report Date +12.8%

MSFT MICROSOFT CORP 8.2%

Value $1.159B Shares 9,828,234 Share Price $117.94 * Est. Cost/Share $69.82 Unrealized @ Report Date +46.5%

AXP AMERICAN EXPRESS CO 7.2%

Value $1.024B Shares 9,368,737 Share Price $109.30 * Est. Cost/Share $95.14 Unrealized @ Report Date +0.7%

CHTR CHARTER COMMUNICATIONS INC N 7.0%

Value $988M Shares 2,846,860 Share Price $346.91 * Est. Cost/Share $309.50 Unrealized @ Report Date +6.4%

CSX CSX CORP 6.4%

Value $908M Shares 12,140,980 Share Price $74.82 * Est. Cost/Share $19.80 Unrealized @ Report Date +6.6%

GOOG ALPHABET INC 5.3%

Value $744M Shares 634,308 Share Price $1173.31 * Est. Cost/Share $51.86 Unrealized @ Report Date +7.4%

ADBE ADOBE INC 5.0%

Value $709M Shares 2,659,090 Share Price $266.49 * Est. Cost/Share $191.67 Unrealized @ Report Date +31.5%

SPGI S&P GLOBAL INC 5.0%

Value $703M Shares 3,339,926 Share Price $210.55 * Est. Cost/Share $121.46 Unrealized @ Report Date +50.4%

— CANADIAN PAC RY LTD 4.9%

Value $700M Shares 3,395,773 Share Price $206.03 Est. Cost/Share $172.82 Unrealized @ Report Date —

MA MASTERCARD INC 4.1%

Value $576M Shares 2,445,906 Share Price $235.45 * Est. Cost/Share $157.48 Unrealized @ Report Date +31.6%

FISV FISERV INC 4.0%

Value $568M Shares 6,435,439 Share Price $88.28 * Est. Cost/Share $82.51 Unrealized @ Report Date 0.0%

FOXA FOX CORP 3.6%

Value $509M Shares 13,861,101 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%

VMC VULCAN MATLS CO 3.5%

Value $502M Shares 4,236,189 Share Price $118.40 * Est. Cost/Share $97.30 Unrealized @ Report Date +4.6%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value $493M Shares 2,700,745 Share Price $182.45 Est. Cost/Share $177.44 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 3.1%

Value $444M Shares 2,204,702 Share Price $201.18 * Est. Cost/Share $171.23 Unrealized @ Report Date +3.8%

TS TENARIS S A 2.6%

Value $362M Shares 12,811,214 Share Price $28.25 Est. Cost/Share $32.59 Unrealized @ Report Date —

BA BOEING CO 2.5%

Value $348M Shares 911,396 Share Price $381.42 Est. Cost/Share $375.20 Unrealized @ Report Date 0.0%

ADSK AUTODESK INC 2.5%

Value $347M Shares 2,228,779 Share Price $155.82 * Est. Cost/Share $138.42 Unrealized @ Report Date +8.0%

— TIFFANY & CO NEW 2.3%

Value $327M Shares 3,100,420 Share Price $105.55 Est. Cost/Share $105.55 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 1.9%

Value $275M Shares 2,303,387 Share Price $119.32 * Est. Cost/Share $125.60 Unrealized @ Report Date -10.9%

SNPS SYNOPSYS INC 1.8%

Value $253M Shares 2,199,485 Share Price $115.15 * Est. Cost/Share $97.54 Unrealized @ Report Date +1.6%

KKR KKR & CO INC 1.5%

Value $211M Shares 8,999,602 Share Price $23.49 * Est. Cost/Share $24.38 Unrealized @ Report Date -13.5%

ELV ANTHEM INC 1.4%

Value $199M Shares 694,185 Share Price $286.98 * Est. Cost/Share $258.82 Unrealized @ Report Date +1.9%

TRU TRANSUNION 1.4%

Value $194M Shares 2,905,092 Share Price $66.84 * Est. Cost/Share $53.48 Unrealized @ Report Date +12.1%

GDDY GODADDY INC 1.2%

Value $172M Shares 2,288,437 Share Price $75.19 * Est. Cost/Share $55.36 Unrealized @ Report Date +27.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $150M Shares 606,869 Share Price $247.26 * Est. Cost/Share $209.90 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PACIFIC CORP	7,729,579	$1.292B	9.1%	$167.20 *	$122.42	+12.8%	COM	907818108
MSFT	MICROSOFT CORP	9,828,234	$1.159B	8.2%	$117.94 *	$69.82	+46.5%	COM	594918104
AXP	AMERICAN EXPRESS CO	9,368,737	$1.024B	7.2%	$109.30 *	$95.14	+0.7%	COM	025816109
CHTR	CHARTER COMMUNICATIONS INC N	2,846,860	$988M	7.0%	$346.91 *	$309.50	+6.4%	CL A	16119P108
CSX	CSX CORP	12,140,980	$908M	6.4%	$74.82 *	$19.80	+6.6%	COM	126408103
GOOG	ALPHABET INC	634,308	$744M	5.3%	$1173.31 *	$51.86	+7.4%	CAP STK CL C	02079K107
ADBE	ADOBE INC	2,659,090	$709M	5.0%	$266.49 *	$191.67	+31.5%	COM	00724F101
SPGI	S&P GLOBAL INC	3,339,926	$703M	5.0%	$210.55 *	$121.46	+50.4%	COM	78409V104
—	CANADIAN PAC RY LTD	3,395,773	$700M	4.9%	$206.03	$172.82	—	COM	13645T100
MA	MASTERCARD INC	2,445,906	$576M	4.1%	$235.45 *	$157.48	+31.6%	CL A	57636Q104
FISV	FISERV INC	6,435,439	$568M	4.0%	$88.28 *	$82.51	0.0%	COM	337738108
FOXA	FOX CORP	13,861,101	$509M	3.6%	$36.71 *	$35.41	0.0%	CL A COM	35137L105
VMC	VULCAN MATLS CO	4,236,189	$502M	3.5%	$118.40 *	$97.30	+4.6%	COM	929160109
BABA	ALIBABA GROUP HLDG LTD	2,700,745	$493M	3.5%	$182.45	$177.44	—	SPONSORED ADS	01609W102
MLM	MARTIN MARIETTA MATLS INC	2,204,702	$444M	3.1%	$201.18 *	$171.23	+3.8%	COM	573284106
TS	TENARIS S A	12,811,214	$362M	2.6%	$28.25	$32.59	—	SPONSORED ADS	88031M109
BA	BOEING CO	911,396	$348M	2.5%	$381.42	$375.20	0.0%	COM	097023105
ADSK	AUTODESK INC	2,228,779	$347M	2.5%	$155.82 *	$138.42	+8.0%	COM	052769106
—	TIFFANY & CO NEW	3,100,420	$327M	2.3%	$105.55	$105.55	—	COM	886547108
WYNN	WYNN RESORTS LTD	2,303,387	$275M	1.9%	$119.32 *	$125.60	-10.9%	COM	983134107
SNPS	SYNOPSYS INC	2,199,485	$253M	1.8%	$115.15 *	$97.54	+1.6%	COM	871607107
KKR	KKR & CO INC	8,999,602	$211M	1.5%	$23.49 *	$24.38	-13.5%	CL A	48251W104
ELV	ANTHEM INC	694,185	$199M	1.4%	$286.98 *	$258.82	+1.9%	COM	036752103
TRU	TRANSUNION	2,905,092	$194M	1.4%	$66.84 *	$53.48	+12.1%	COM	89400J107
GDDY	GODADDY INC	2,288,437	$172M	1.2%	$75.19 *	$55.36	+27.0%	CL A	380237107
UNH	UNITEDHEALTH GROUP INC	606,869	$150M	1.1%	$247.26 *	$209.90	+8.4%	COM	91324P102