Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $13,661,599 (100.0% shares, 0.0% debt)

Holdings (31)

CHTR CHARTER COMMUNICATIONS INC N 8.4%

Value ($000) $1,141,937 Shares 2,889,662 Est. Cost $310.47 Unrealized +20.7%

UNP UNION PACIFIC CORP 7.4%

Value ($000) $1,015,931 Shares 6,007,518 Est. Cost $122.42 Unrealized +20.7%

AXP AMERICAN EXPRESS CO 7.3%

Value ($000) $995,052 Shares 8,061,016 Est. Cost $95.14 Unrealized +13.0%

— CANADIAN PAC RY LTD 6.7%

Value ($000) $911,820 Shares 3,876,127 Est. Cost $180.56 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $848,211 Shares 6,331,825 Est. Cost $69.82 Unrealized +71.2%

BABA ALIBABA GROUP HLDG LTD 6.0%

Value ($000) $819,274 Shares 4,834,902 Est. Cost $173.91 Unrealized —

SPGI S&P GLOBAL INC 5.4%

Value ($000) $736,144 Shares 3,231,679 Est. Cost $121.46 Unrealized +70.1%

ADBE ADOBE INC 4.5%

Value ($000) $612,988 Shares 2,080,395 Est. Cost $191.67 Unrealized +44.9%

VMC VULCAN MATLS CO 4.1%

Value ($000) $555,882 Shares 4,048,369 Est. Cost $97.30 Unrealized +23.9%

CSX CSX CORP 3.8%

Value ($000) $513,385 Shares 6,635,458 Est. Cost $19.80 Unrealized +19.0%

MLM MARTIN MARIETTA MATLS INC 3.6%

Value ($000) $493,762 Shares 2,145,765 Est. Cost $171.23 Unrealized +20.7%

— TIFFANY & CO NEW 3.3%

Value ($000) $445,031 Shares 4,752,571 Est. Cost $101.41 Unrealized —

ADSK AUTODESK INC 3.2%

Value ($000) $441,928 Shares 2,712,880 Est. Cost $143.72 Unrealized +17.0%

WYNN WYNN RESORTS LTD 3.2%

Value ($000) $432,432 Shares 3,487,638 Est. Cost $124.08 Unrealized -2.4%

MA MASTERCARD INC 3.1%

Value ($000) $417,020 Shares 1,576,455 Est. Cost $157.48 Unrealized +53.3%

DHI D R HORTON INC 2.8%

Value ($000) $387,479 Shares 8,983,987 Est. Cost $41.30 Unrealized 0.0%

TS TENARIS S A 2.7%

Value ($000) $373,929 Shares 14,212,420 Est. Cost $31.97 Unrealized —

FISV FISERV INC 2.6%

Value ($000) $361,555 Shares 3,966,162 Est. Cost $82.51 Unrealized +6.2%

META FACEBOOK INC 2.4%

Value ($000) $332,853 Shares 1,724,628 Est. Cost $181.44 Unrealized 0.0%

GOOG ALPHABET INC 2.0%

Value ($000) $267,171 Shares 247,172 Est. Cost $51.86 Unrealized +10.4%

IQV IQVIA HLDGS INC 1.6%

Value ($000) $224,093 Shares 1,392,750 Est. Cost $140.29 Unrealized 0.0%

KKR KKR & CO INC 1.6%

Value ($000) $222,304 Shares 8,797,132 Est. Cost $24.38 Unrealized -8.6%

FOXA FOX CORP 1.5%

Value ($000) $207,836 Shares 5,672,391 Est. Cost $35.41 Unrealized -5.2%

TDG TRANSDIGM GROUP INC 1.4%

Value ($000) $192,825 Shares 398,563 Est. Cost $347.24 Unrealized 0.0%

GDDY GODADDY INC 1.1%

Value ($000) $156,854 Shares 2,235,978 Est. Cost $55.36 Unrealized +36.2%

SNPS SYNOPSYS INC 0.9%

Value ($000) $124,190 Shares 965,031 Est. Cost $97.54 Unrealized +23.3%

EFX EQUIFAX INC 0.8%

Value ($000) $103,394 Shares 764,524 Est. Cost $118.90 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $99,849 Shares 339,993 Est. Cost $270.70 Unrealized 0.0%

OPTU ALTICE USA INC 0.7%

Value ($000) $95,375 Shares 3,916,825 Est. Cost $23.74 Unrealized 0.0%

AVTR AVANTOR INC 0.6%

Value ($000) $83,756 Shares 4,387,416 Est. Cost $17.80 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $47,339 Shares 194,003 Est. Cost $209.90 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	2,889,662	$1,141,937	8.4%	$310.47	+20.7%	CL A	16119P108
UNP	UNION PACIFIC CORP	6,007,518	$1,015,931	7.4%	$122.42	+20.7%	COM	907818108
AXP	AMERICAN EXPRESS CO	8,061,016	$995,052	7.3%	$95.14	+13.0%	COM	025816109
—	CANADIAN PAC RY LTD	3,876,127	$911,820	6.7%	$180.56	—	COM	13645T100
MSFT	MICROSOFT CORP	6,331,825	$848,211	6.2%	$69.82	+71.2%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	4,834,902	$819,274	6.0%	$173.91	—	SPONSORED ADS	01609W102
SPGI	S&P GLOBAL INC	3,231,679	$736,144	5.4%	$121.46	+70.1%	COM	78409V104
ADBE	ADOBE INC	2,080,395	$612,988	4.5%	$191.67	+44.9%	COM	00724F101
VMC	VULCAN MATLS CO	4,048,369	$555,882	4.1%	$97.30	+23.9%	COM	929160109
CSX	CSX CORP	6,635,458	$513,385	3.8%	$19.80	+19.0%	COM	126408103
MLM	MARTIN MARIETTA MATLS INC	2,145,765	$493,762	3.6%	$171.23	+20.7%	COM	573284106
—	TIFFANY & CO NEW	4,752,571	$445,031	3.3%	$101.41	—	COM	886547108
ADSK	AUTODESK INC	2,712,880	$441,928	3.2%	$143.72	+17.0%	COM	052769106
WYNN	WYNN RESORTS LTD	3,487,638	$432,432	3.2%	$124.08	-2.4%	COM	983134107
MA	MASTERCARD INC	1,576,455	$417,020	3.1%	$157.48	+53.3%	CL A	57636Q104
DHI	D R HORTON INC	8,983,987	$387,479	2.8%	$41.30	0.0%	COM	23331A109
TS	TENARIS S A	14,212,420	$373,929	2.7%	$31.97	—	SPONSORED ADS	88031M109
FISV	FISERV INC	3,966,162	$361,555	2.6%	$82.51	+6.2%	COM	337738108
META	FACEBOOK INC	1,724,628	$332,853	2.4%	$181.44	0.0%	CL A	30303M102
GOOG	ALPHABET INC	247,172	$267,171	2.0%	$51.86	+10.4%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	1,392,750	$224,093	1.6%	$140.29	0.0%	COM	46266C105
KKR	KKR & CO INC	8,797,132	$222,304	1.6%	$24.38	-8.6%	CL A	48251W104
FOXA	FOX CORP	5,672,391	$207,836	1.5%	$35.41	-5.2%	CL A COM	35137L105
TDG	TRANSDIGM GROUP INC	398,563	$192,825	1.4%	$347.24	0.0%	COM	893641100
GDDY	GODADDY INC	2,235,978	$156,854	1.1%	$55.36	+36.2%	CL A	380237107
SNPS	SYNOPSYS INC	965,031	$124,190	0.9%	$97.54	+23.3%	COM	871607107
EFX	EQUIFAX INC	764,524	$103,394	0.8%	$118.90	0.0%	COM	294429105
TMO	THERMO FISHER SCIENTIFIC INC	339,993	$99,849	0.7%	$270.70	0.0%	COM	883556102
OPTU	ALTICE USA INC	3,916,825	$95,375	0.7%	$23.74	0.0%	CL A	02156K103
AVTR	AVANTOR INC	4,387,416	$83,756	0.6%	$17.80	0.0%	COM	05352A100
UNH	UNITEDHEALTH GROUP INC	194,003	$47,339	0.3%	$209.90	+2.7%	COM	91324P102