Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $13,961,869 (100.0% shares, 0.0% debt)

Holdings (33)

UNP UNION PACIFIC CORP 8.0%

Value ($000) $1,111,788 Shares 6,863,737 Est. Cost $125.34 Unrealized +16.3%

CHTR CHARTER COMMUNICATIONS INC N 7.9%

Value ($000) $1,104,354 Shares 2,679,690 Est. Cost $310.47 Unrealized +30.0%

GOOG ALPHABET INC 6.9%

Value ($000) $969,077 Shares 794,977 Est. Cost $56.59 Unrealized +3.8%

BABA ALIBABA GROUP HLDG LTD 6.6%

Value ($000) $925,170 Shares 5,532,323 Est. Cost $173.07 Unrealized —

MSFT MICROSOFT CORP 5.6%

Value ($000) $782,731 Shares 5,629,941 Est. Cost $69.82 Unrealized +86.1%

— CANADIAN PAC RY LTD 5.6%

Value ($000) $782,085 Shares 3,515,622 Est. Cost $180.56 Unrealized —

BX BLACKSTONE GROUP INC 4.4%

Value ($000) $614,329 Shares 12,578,405 Est. Cost $39.22 Unrealized 0.0%

FISV FISERV INC 3.9%

Value ($000) $548,470 Shares 5,294,625 Est. Cost $87.43 Unrealized +16.8%

VMC VULCAN MATLS CO 3.8%

Value ($000) $535,780 Shares 3,542,583 Est. Cost $97.30 Unrealized +37.4%

DHI D R HORTON INC 3.5%

Value ($000) $494,031 Shares 9,372,630 Est. Cost $41.44 Unrealized +7.8%

ADBE ADOBE INC 3.4%

Value ($000) $481,343 Shares 1,742,418 Est. Cost $191.67 Unrealized +52.3%

MLM MARTIN MARIETTA MATLS INC 3.4%

Value ($000) $475,556 Shares 1,734,973 Est. Cost $171.23 Unrealized +38.0%

SPGI S&P GLOBAL INC 3.4%

Value ($000) $469,744 Shares 1,917,481 Est. Cost $121.46 Unrealized +95.1%

— TIFFANY & CO NEW 3.2%

Value ($000) $452,361 Shares 4,883,522 Est. Cost $101.17 Unrealized —

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $417,947 Shares 3,533,540 Est. Cost $95.14 Unrealized +18.3%

WYNN WYNN RESORTS LTD 2.9%

Value ($000) $407,086 Shares 3,744,356 Est. Cost $123.33 Unrealized -8.2%

MA MASTERCARD INC 2.9%

Value ($000) $404,330 Shares 1,488,860 Est. Cost $157.48 Unrealized +69.0%

TDG TRANSDIGM GROUP INC 2.8%

Value ($000) $397,893 Shares 764,194 Est. Cost $368.68 Unrealized +6.3%

META FACEBOOK INC 2.5%

Value ($000) $347,699 Shares 1,952,490 Est. Cost $182.30 Unrealized +3.5%

CRM SALESFORCE COM INC 2.0%

Value ($000) $283,020 Shares 1,906,630 Est. Cost $150.15 Unrealized 0.0%

AMZN AMAZON COM INC 1.9%

Value ($000) $264,518 Shares 152,380 Est. Cost $92.73 Unrealized 0.0%

TS TENARIS S A 1.8%

Value ($000) $248,619 Shares 11,738,362 Est. Cost $31.97 Unrealized —

IQV IQVIA HLDGS INC 1.6%

Value ($000) $225,322 Shares 1,508,383 Est. Cost $141.46 Unrealized +10.0%

OPTU ALTICE USA INC 1.4%

Value ($000) $201,825 Shares 7,037,118 Est. Cost $25.29 Unrealized +7.7%

ADSK AUTODESK INC 1.4%

Value ($000) $194,839 Shares 1,319,157 Est. Cost $143.72 Unrealized +8.3%

KKR KKR & CO INC 1.2%

Value ($000) $170,316 Shares 6,343,246 Est. Cost $24.38 Unrealized +1.2%

EFX EQUIFAX INC 1.1%

Value ($000) $147,976 Shares 1,051,935 Est. Cost $123.03 Unrealized +8.9%

SNPS SYNOPSYS INC 0.9%

Value ($000) $122,607 Shares 893,313 Est. Cost $97.54 Unrealized +38.6%

— WORLD WRESTLING ENTMT INC 0.7%

Value ($000) $93,765 Shares 1,317,856 Est. Cost $71.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $91,855 Shares 315,359 Est. Cost $270.70 Unrealized +4.0%

GDDY GODADDY INC 0.6%

Value ($000) $89,075 Shares 1,350,023 Est. Cost $55.36 Unrealized +22.4%

NFLX NETFLIX INC 0.6%

Value ($000) $78,682 Shares 294,006 Est. Cost $31.29 Unrealized 0.0%

ARMK ARAMARK 0.2%

Value ($000) $27,676 Shares 635,058 Est. Cost $25.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORP	6,863,737	$1,111,788	8.0%	$125.34	+16.3%	COM	907818108
CHTR	CHARTER COMMUNICATIONS INC N	2,679,690	$1,104,354	7.9%	$310.47	+30.0%	CL A	16119P108
GOOG	ALPHABET INC	794,977	$969,077	6.9%	$56.59	+3.8%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	5,532,323	$925,170	6.6%	$173.07	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	5,629,941	$782,731	5.6%	$69.82	+86.1%	COM	594918104
—	CANADIAN PAC RY LTD	3,515,622	$782,085	5.6%	$180.56	—	COM	13645T100
BX	BLACKSTONE GROUP INC	12,578,405	$614,329	4.4%	$39.22	0.0%	COM CL A	09260D107
FISV	FISERV INC	5,294,625	$548,470	3.9%	$87.43	+16.8%	COM	337738108
VMC	VULCAN MATLS CO	3,542,583	$535,780	3.8%	$97.30	+37.4%	COM	929160109
DHI	D R HORTON INC	9,372,630	$494,031	3.5%	$41.44	+7.8%	COM	23331A109
ADBE	ADOBE INC	1,742,418	$481,343	3.4%	$191.67	+52.3%	COM	00724F101
MLM	MARTIN MARIETTA MATLS INC	1,734,973	$475,556	3.4%	$171.23	+38.0%	COM	573284106
SPGI	S&P GLOBAL INC	1,917,481	$469,744	3.4%	$121.46	+95.1%	COM	78409V104
—	TIFFANY & CO NEW	4,883,522	$452,361	3.2%	$101.17	—	COM	886547108
AXP	AMERICAN EXPRESS CO	3,533,540	$417,947	3.0%	$95.14	+18.3%	COM	025816109
WYNN	WYNN RESORTS LTD	3,744,356	$407,086	2.9%	$123.33	-8.2%	COM	983134107
MA	MASTERCARD INC	1,488,860	$404,330	2.9%	$157.48	+69.0%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	764,194	$397,893	2.8%	$368.68	+6.3%	COM	893641100
META	FACEBOOK INC	1,952,490	$347,699	2.5%	$182.30	+3.5%	CL A	30303M102
CRM	SALESFORCE COM INC	1,906,630	$283,020	2.0%	$150.15	0.0%	COM	79466L302
AMZN	AMAZON COM INC	152,380	$264,518	1.9%	$92.73	0.0%	COM	023135106
TS	TENARIS S A	11,738,362	$248,619	1.8%	$31.97	—	SPONSORED ADS	88031M109
IQV	IQVIA HLDGS INC	1,508,383	$225,322	1.6%	$141.46	+10.0%	COM	46266C105
OPTU	ALTICE USA INC	7,037,118	$201,825	1.4%	$25.29	+7.7%	CL A	02156K103
ADSK	AUTODESK INC	1,319,157	$194,839	1.4%	$143.72	+8.3%	COM	052769106
KKR	KKR & CO INC	6,343,246	$170,316	1.2%	$24.38	+1.2%	CL A	48251W104
EFX	EQUIFAX INC	1,051,935	$147,976	1.1%	$123.03	+8.9%	COM	294429105
SNPS	SYNOPSYS INC	893,313	$122,607	0.9%	$97.54	+38.6%	COM	871607107
—	WORLD WRESTLING ENTMT INC	1,317,856	$93,765	0.7%	$71.15	—	CL A	98156Q108
TMO	THERMO FISHER SCIENTIFIC INC	315,359	$91,855	0.7%	$270.70	+4.0%	COM	883556102
GDDY	GODADDY INC	1,350,023	$89,075	0.6%	$55.36	+22.4%	CL A	380237107
NFLX	NETFLIX INC	294,006	$78,682	0.6%	$31.29	0.0%	COM	64110L106
ARMK	ARAMARK	635,058	$27,676	0.2%	$25.94	0.0%	COM	03852U106