Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $14,157,051 (100.0% shares, 0.0% debt)

Holdings (26)

UNP UNION PACIFIC CORP 9.1%

Value ($000) $1,292,386 Shares 7,729,579 Est. Cost $122.42 Unrealized +12.8%

MSFT MICROSOFT CORP 8.2%

Value ($000) $1,159,142 Shares 9,828,234 Est. Cost $69.82 Unrealized +46.5%

AXP AMERICAN EXPRESS CO 7.2%

Value ($000) $1,024,003 Shares 9,368,737 Est. Cost $95.14 Unrealized +0.7%

CHTR CHARTER COMMUNICATIONS INC N 7.0%

Value ($000) $987,604 Shares 2,846,860 Est. Cost $309.50 Unrealized +6.4%

CSX CSX CORP 6.4%

Value ($000) $908,388 Shares 12,140,980 Est. Cost $19.80 Unrealized +6.6%

GOOG ALPHABET INC 5.3%

Value ($000) $744,240 Shares 634,308 Est. Cost $51.86 Unrealized +7.4%

ADBE ADOBE INC 5.0%

Value ($000) $708,621 Shares 2,659,090 Est. Cost $191.67 Unrealized +31.5%

SPGI S&P GLOBAL INC 5.0%

Value ($000) $703,221 Shares 3,339,926 Est. Cost $121.46 Unrealized +50.4%

— CANADIAN PAC RY LTD 4.9%

Value ($000) $699,631 Shares 3,395,773 Est. Cost $172.82 Unrealized —

MA MASTERCARD INC 4.1%

Value ($000) $575,889 Shares 2,445,906 Est. Cost $157.48 Unrealized +31.6%

FISV FISERV INC 4.0%

Value ($000) $568,121 Shares 6,435,439 Est. Cost $82.51 Unrealized 0.0%

FOXA FOX CORP 3.6%

Value ($000) $508,841 Shares 13,861,101 Est. Cost $35.41 Unrealized 0.0%

VMC VULCAN MATLS CO 3.5%

Value ($000) $501,565 Shares 4,236,189 Est. Cost $97.30 Unrealized +4.6%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $492,751 Shares 2,700,745 Est. Cost $177.44 Unrealized —

MLM MARTIN MARIETTA MATLS INC 3.1%

Value ($000) $443,542 Shares 2,204,702 Est. Cost $171.23 Unrealized +3.8%

TS TENARIS S A 2.6%

Value ($000) $361,917 Shares 12,811,214 Est. Cost $32.59 Unrealized —

BA BOEING CO 2.5%

Value ($000) $347,625 Shares 911,396 Est. Cost $375.20 Unrealized 0.0%

ADSK AUTODESK INC 2.5%

Value ($000) $347,288 Shares 2,228,779 Est. Cost $138.42 Unrealized +8.0%

— TIFFANY & CO NEW 2.3%

Value ($000) $327,249 Shares 3,100,420 Est. Cost $105.55 Unrealized —

WYNN WYNN RESORTS LTD 1.9%

Value ($000) $274,840 Shares 2,303,387 Est. Cost $125.60 Unrealized -10.9%

SNPS SYNOPSYS INC 1.8%

Value ($000) $253,271 Shares 2,199,485 Est. Cost $97.54 Unrealized +1.6%

KKR KKR & CO INC 1.5%

Value ($000) $211,401 Shares 8,999,602 Est. Cost $24.38 Unrealized -13.5%

ELV ANTHEM INC 1.4%

Value ($000) $199,217 Shares 694,185 Est. Cost $258.82 Unrealized +1.9%

TRU TRANSUNION 1.4%

Value ($000) $194,176 Shares 2,905,092 Est. Cost $53.48 Unrealized +12.1%

GDDY GODADDY INC 1.2%

Value ($000) $172,068 Shares 2,288,437 Est. Cost $55.36 Unrealized +27.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $150,054 Shares 606,869 Est. Cost $209.90 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORP	7,729,579	$1,292,386	9.1%	$122.42	+12.8%	COM	907818108
MSFT	MICROSOFT CORP	9,828,234	$1,159,142	8.2%	$69.82	+46.5%	COM	594918104
AXP	AMERICAN EXPRESS CO	9,368,737	$1,024,003	7.2%	$95.14	+0.7%	COM	025816109
CHTR	CHARTER COMMUNICATIONS INC N	2,846,860	$987,604	7.0%	$309.50	+6.4%	CL A	16119P108
CSX	CSX CORP	12,140,980	$908,388	6.4%	$19.80	+6.6%	COM	126408103
GOOG	ALPHABET INC	634,308	$744,240	5.3%	$51.86	+7.4%	CAP STK CL C	02079K107
ADBE	ADOBE INC	2,659,090	$708,621	5.0%	$191.67	+31.5%	COM	00724F101
SPGI	S&P GLOBAL INC	3,339,926	$703,221	5.0%	$121.46	+50.4%	COM	78409V104
—	CANADIAN PAC RY LTD	3,395,773	$699,631	4.9%	$172.82	—	COM	13645T100
MA	MASTERCARD INC	2,445,906	$575,889	4.1%	$157.48	+31.6%	CL A	57636Q104
FISV	FISERV INC	6,435,439	$568,121	4.0%	$82.51	0.0%	COM	337738108
FOXA	FOX CORP	13,861,101	$508,841	3.6%	$35.41	0.0%	CL A COM	35137L105
VMC	VULCAN MATLS CO	4,236,189	$501,565	3.5%	$97.30	+4.6%	COM	929160109
BABA	ALIBABA GROUP HLDG LTD	2,700,745	$492,751	3.5%	$177.44	—	SPONSORED ADS	01609W102
MLM	MARTIN MARIETTA MATLS INC	2,204,702	$443,542	3.1%	$171.23	+3.8%	COM	573284106
TS	TENARIS S A	12,811,214	$361,917	2.6%	$32.59	—	SPONSORED ADS	88031M109
BA	BOEING CO	911,396	$347,625	2.5%	$375.20	0.0%	COM	097023105
ADSK	AUTODESK INC	2,228,779	$347,288	2.5%	$138.42	+8.0%	COM	052769106
—	TIFFANY & CO NEW	3,100,420	$327,249	2.3%	$105.55	—	COM	886547108
WYNN	WYNN RESORTS LTD	2,303,387	$274,840	1.9%	$125.60	-10.9%	COM	983134107
SNPS	SYNOPSYS INC	2,199,485	$253,271	1.8%	$97.54	+1.6%	COM	871607107
KKR	KKR & CO INC	8,999,602	$211,401	1.5%	$24.38	-13.5%	CL A	48251W104
ELV	ANTHEM INC	694,185	$199,217	1.4%	$258.82	+1.9%	COM	036752103
TRU	TRANSUNION	2,905,092	$194,176	1.4%	$53.48	+12.1%	COM	89400J107
GDDY	GODADDY INC	2,288,437	$172,068	1.2%	$55.36	+27.0%	CL A	380237107
UNH	UNITEDHEALTH GROUP INC	606,869	$150,054	1.1%	$209.90	+8.4%	COM	91324P102