Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $13.66B (100.0% shares, 0.0% debt)

Holdings (31)

CHTR CHARTER COMMUNICATIONS INC N 8.4%

Value $1.142B Shares 2,889,662 Share Price $395.18 * Est. Cost/Share $310.47 Unrealized @ Report Date +20.7%

UNP UNION PACIFIC CORP 7.4%

Value $1.016B Shares 6,007,518 Share Price $169.11 * Est. Cost/Share $122.42 Unrealized @ Report Date +20.7%

AXP AMERICAN EXPRESS CO 7.3%

Value $995M Shares 8,061,016 Share Price $123.44 * Est. Cost/Share $95.14 Unrealized @ Report Date +13.0%

— CANADIAN PAC RY LTD 6.7%

Value $912M Shares 3,876,127 Share Price $235.24 Est. Cost/Share $180.56 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.2%

Value $848M Shares 6,331,825 Share Price $133.96 * Est. Cost/Share $69.82 Unrealized @ Report Date +71.2%

BABA ALIBABA GROUP HLDG LTD 6.0%

Value $819M Shares 4,834,902 Share Price $169.45 Est. Cost/Share $173.91 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 5.4%

Value $736M Shares 3,231,679 Share Price $227.79 * Est. Cost/Share $121.46 Unrealized @ Report Date +70.1%

ADBE ADOBE INC 4.5%

Value $613M Shares 2,080,395 Share Price $294.65 * Est. Cost/Share $191.67 Unrealized @ Report Date +44.9%

VMC VULCAN MATLS CO 4.1%

Value $556M Shares 4,048,369 Share Price $137.31 * Est. Cost/Share $97.30 Unrealized @ Report Date +23.9%

CSX CSX CORP 3.8%

Value $513M Shares 6,635,458 Share Price $77.37 * Est. Cost/Share $19.80 Unrealized @ Report Date +19.0%

MLM MARTIN MARIETTA MATLS INC 3.6%

Value $494M Shares 2,145,765 Share Price $230.11 * Est. Cost/Share $171.23 Unrealized @ Report Date +20.7%

— TIFFANY & CO NEW 3.3%

Value $445M Shares 4,752,571 Share Price $93.64 Est. Cost/Share $101.41 Unrealized @ Report Date —

ADSK AUTODESK INC 3.2%

Value $442M Shares 2,712,880 Share Price $162.90 * Est. Cost/Share $143.72 Unrealized @ Report Date +17.0%

WYNN WYNN RESORTS LTD 3.2%

Value $432M Shares 3,487,638 Share Price $123.99 * Est. Cost/Share $124.08 Unrealized @ Report Date -2.4%

MA MASTERCARD INC 3.1%

Value $417M Shares 1,576,455 Share Price $264.53 * Est. Cost/Share $157.48 Unrealized @ Report Date +53.3%

DHI D R HORTON INC 2.8%

Value $387M Shares 8,983,987 Share Price $43.13 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%

TS TENARIS S A 2.7%

Value $374M Shares 14,212,420 Share Price $26.31 Est. Cost/Share $31.97 Unrealized @ Report Date —

FISV FISERV INC 2.6%

Value $362M Shares 3,966,162 Share Price $91.16 * Est. Cost/Share $82.51 Unrealized @ Report Date +6.2%

META FACEBOOK INC 2.4%

Value $333M Shares 1,724,628 Share Price $193.00 * Est. Cost/Share $181.44 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 2.0%

Value $267M Shares 247,172 Share Price $1080.91 * Est. Cost/Share $51.86 Unrealized @ Report Date +10.4%

IQV IQVIA HLDGS INC 1.6%

Value $224M Shares 1,392,750 Share Price $160.90 * Est. Cost/Share $140.29 Unrealized @ Report Date 0.0%

KKR KKR & CO INC 1.6%

Value $222M Shares 8,797,132 Share Price $25.27 * Est. Cost/Share $24.38 Unrealized @ Report Date -8.6%

FOXA FOX CORP 1.5%

Value $208M Shares 5,672,391 Share Price $36.64 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%

TDG TRANSDIGM GROUP INC 1.4%

Value $193M Shares 398,563 Share Price $483.80 * Est. Cost/Share $347.24 Unrealized @ Report Date 0.0%

GDDY GODADDY INC 1.1%

Value $157M Shares 2,235,978 Share Price $70.15 * Est. Cost/Share $55.36 Unrealized @ Report Date +36.2%

SNPS SYNOPSYS INC 0.9%

Value $124M Shares 965,031 Share Price $128.69 * Est. Cost/Share $97.54 Unrealized @ Report Date +23.3%

EFX EQUIFAX INC 0.8%

Value $103M Shares 764,524 Share Price $135.24 * Est. Cost/Share $118.90 Unrealized @ Report Date 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $99.85M Shares 339,993 Share Price $293.68 * Est. Cost/Share $270.70 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 0.7%

Value $95.38M Shares 3,916,825 Share Price $24.35 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%

AVTR AVANTOR INC 0.6%

Value $83.76M Shares 4,387,416 Share Price $19.09 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $47.34M Shares 194,003 Share Price $244.01 * Est. Cost/Share $209.90 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	2,889,662	$1.142B	8.4%	$395.18 *	$310.47	+20.7%	CL A	16119P108
UNP	UNION PACIFIC CORP	6,007,518	$1.016B	7.4%	$169.11 *	$122.42	+20.7%	COM	907818108
AXP	AMERICAN EXPRESS CO	8,061,016	$995M	7.3%	$123.44 *	$95.14	+13.0%	COM	025816109
—	CANADIAN PAC RY LTD	3,876,127	$912M	6.7%	$235.24	$180.56	—	COM	13645T100
MSFT	MICROSOFT CORP	6,331,825	$848M	6.2%	$133.96 *	$69.82	+71.2%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	4,834,902	$819M	6.0%	$169.45	$173.91	—	SPONSORED ADS	01609W102
SPGI	S&P GLOBAL INC	3,231,679	$736M	5.4%	$227.79 *	$121.46	+70.1%	COM	78409V104
ADBE	ADOBE INC	2,080,395	$613M	4.5%	$294.65 *	$191.67	+44.9%	COM	00724F101
VMC	VULCAN MATLS CO	4,048,369	$556M	4.1%	$137.31 *	$97.30	+23.9%	COM	929160109
CSX	CSX CORP	6,635,458	$513M	3.8%	$77.37 *	$19.80	+19.0%	COM	126408103
MLM	MARTIN MARIETTA MATLS INC	2,145,765	$494M	3.6%	$230.11 *	$171.23	+20.7%	COM	573284106
—	TIFFANY & CO NEW	4,752,571	$445M	3.3%	$93.64	$101.41	—	COM	886547108
ADSK	AUTODESK INC	2,712,880	$442M	3.2%	$162.90 *	$143.72	+17.0%	COM	052769106
WYNN	WYNN RESORTS LTD	3,487,638	$432M	3.2%	$123.99 *	$124.08	-2.4%	COM	983134107
MA	MASTERCARD INC	1,576,455	$417M	3.1%	$264.53 *	$157.48	+53.3%	CL A	57636Q104
DHI	D R HORTON INC	8,983,987	$387M	2.8%	$43.13 *	$41.30	0.0%	COM	23331A109
TS	TENARIS S A	14,212,420	$374M	2.7%	$26.31	$31.97	—	SPONSORED ADS	88031M109
FISV	FISERV INC	3,966,162	$362M	2.6%	$91.16 *	$82.51	+6.2%	COM	337738108
META	FACEBOOK INC	1,724,628	$333M	2.4%	$193.00 *	$181.44	0.0%	CL A	30303M102
GOOG	ALPHABET INC	247,172	$267M	2.0%	$1080.91 *	$51.86	+10.4%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	1,392,750	$224M	1.6%	$160.90 *	$140.29	0.0%	COM	46266C105
KKR	KKR & CO INC	8,797,132	$222M	1.6%	$25.27 *	$24.38	-8.6%	CL A	48251W104
FOXA	FOX CORP	5,672,391	$208M	1.5%	$36.64 *	$35.41	-5.2%	CL A COM	35137L105
TDG	TRANSDIGM GROUP INC	398,563	$193M	1.4%	$483.80 *	$347.24	0.0%	COM	893641100
GDDY	GODADDY INC	2,235,978	$157M	1.1%	$70.15 *	$55.36	+36.2%	CL A	380237107
SNPS	SYNOPSYS INC	965,031	$124M	0.9%	$128.69 *	$97.54	+23.3%	COM	871607107
EFX	EQUIFAX INC	764,524	$103M	0.8%	$135.24 *	$118.90	0.0%	COM	294429105
TMO	THERMO FISHER SCIENTIFIC INC	339,993	$99.85M	0.7%	$293.68 *	$270.70	0.0%	COM	883556102
OPTU	ALTICE USA INC	3,916,825	$95.38M	0.7%	$24.35 *	$23.74	0.0%	CL A	02156K103
AVTR	AVANTOR INC	4,387,416	$83.76M	0.6%	$19.09 *	$17.80	0.0%	COM	05352A100
UNH	UNITEDHEALTH GROUP INC	194,003	$47.34M	0.3%	$244.01 *	$209.90	+2.7%	COM	91324P102