Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $13.96B (100.0% shares, 0.0% debt)

Holdings (33)

UNP UNION PACIFIC CORP 8.0%

Value $1.112B Shares 6,863,737 Share Price $161.98 * Est. Cost/Share $125.34 Unrealized @ Report Date +16.3%

CHTR CHARTER COMMUNICATIONS INC N 7.9%

Value $1.104B Shares 2,679,690 Share Price $412.12 * Est. Cost/Share $310.47 Unrealized @ Report Date +30.0%

GOOG ALPHABET INC 6.9%

Value $969M Shares 794,977 Share Price $1219.00 * Est. Cost/Share $56.59 Unrealized @ Report Date +3.8%

BABA ALIBABA GROUP HLDG LTD 6.6%

Value $925M Shares 5,532,323 Share Price $167.23 Est. Cost/Share $173.07 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.6%

Value $783M Shares 5,629,941 Share Price $139.03 * Est. Cost/Share $69.82 Unrealized @ Report Date +86.1%

— CANADIAN PAC RY LTD 5.6%

Value $782M Shares 3,515,622 Share Price $222.46 Est. Cost/Share $180.56 Unrealized @ Report Date —

BX BLACKSTONE GROUP INC 4.4%

Value $614M Shares 12,578,405 Share Price $48.84 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%

FISV FISERV INC 3.9%

Value $548M Shares 5,294,625 Share Price $103.59 Est. Cost/Share $87.43 Unrealized @ Report Date +16.8%

VMC VULCAN MATLS CO 3.8%

Value $536M Shares 3,542,583 Share Price $151.24 * Est. Cost/Share $97.30 Unrealized @ Report Date +37.4%

DHI D R HORTON INC 3.5%

Value $494M Shares 9,372,630 Share Price $52.71 * Est. Cost/Share $41.44 Unrealized @ Report Date +7.8%

ADBE ADOBE INC 3.4%

Value $481M Shares 1,742,418 Share Price $276.25 * Est. Cost/Share $191.67 Unrealized @ Report Date +52.3%

MLM MARTIN MARIETTA MATLS INC 3.4%

Value $476M Shares 1,734,973 Share Price $274.10 * Est. Cost/Share $171.23 Unrealized @ Report Date +38.0%

SPGI S&P GLOBAL INC 3.4%

Value $470M Shares 1,917,481 Share Price $244.98 * Est. Cost/Share $121.46 Unrealized @ Report Date +95.1%

— TIFFANY & CO NEW 3.2%

Value $452M Shares 4,883,522 Share Price $92.63 Est. Cost/Share $101.17 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.0%

Value $418M Shares 3,533,540 Share Price $118.28 * Est. Cost/Share $95.14 Unrealized @ Report Date +18.3%

WYNN WYNN RESORTS LTD 2.9%

Value $407M Shares 3,744,356 Share Price $108.72 * Est. Cost/Share $123.33 Unrealized @ Report Date -8.2%

MA MASTERCARD INC 2.9%

Value $404M Shares 1,488,860 Share Price $271.57 * Est. Cost/Share $157.48 Unrealized @ Report Date +69.0%

TDG TRANSDIGM GROUP INC 2.8%

Value $398M Shares 764,194 Share Price $520.67 * Est. Cost/Share $368.68 Unrealized @ Report Date +6.3%

META FACEBOOK INC 2.5%

Value $348M Shares 1,952,490 Share Price $178.08 * Est. Cost/Share $182.30 Unrealized @ Report Date +3.5%

CRM SALESFORCE COM INC 2.0%

Value $283M Shares 1,906,630 Share Price $148.44 Est. Cost/Share $150.15 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 1.9%

Value $265M Shares 152,380 Share Price $1735.91 * Est. Cost/Share $92.73 Unrealized @ Report Date 0.0%

TS TENARIS S A 1.8%

Value $249M Shares 11,738,362 Share Price $21.18 Est. Cost/Share $31.97 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 1.6%

Value $225M Shares 1,508,383 Share Price $149.38 * Est. Cost/Share $141.46 Unrealized @ Report Date +10.0%

OPTU ALTICE USA INC 1.4%

Value $202M Shares 7,037,118 Share Price $28.68 * Est. Cost/Share $25.29 Unrealized @ Report Date +7.7%

ADSK AUTODESK INC 1.4%

Value $195M Shares 1,319,157 Share Price $147.70 * Est. Cost/Share $143.72 Unrealized @ Report Date +8.3%

KKR KKR & CO INC 1.2%

Value $170M Shares 6,343,246 Share Price $26.85 * Est. Cost/Share $24.38 Unrealized @ Report Date +1.2%

EFX EQUIFAX INC 1.1%

Value $148M Shares 1,051,935 Share Price $140.67 * Est. Cost/Share $123.03 Unrealized @ Report Date +8.9%

SNPS SYNOPSYS INC 0.9%

Value $123M Shares 893,313 Share Price $137.25 Est. Cost/Share $97.54 Unrealized @ Report Date +38.6%

— WORLD WRESTLING ENTMT INC 0.7%

Value $93.77M Shares 1,317,856 Share Price $71.15 Est. Cost/Share $71.15 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $91.86M Shares 315,359 Share Price $291.27 * Est. Cost/Share $270.70 Unrealized @ Report Date +4.0%

GDDY GODADDY INC 0.6%

Value $89.08M Shares 1,350,023 Share Price $65.98 * Est. Cost/Share $55.36 Unrealized @ Report Date +22.4%

NFLX NETFLIX INC 0.6%

Value $78.68M Shares 294,006 Share Price $267.62 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%

ARMK ARAMARK 0.2%

Value $27.68M Shares 635,058 Share Price $43.58 * Est. Cost/Share $25.94 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PACIFIC CORP	6,863,737	$1.112B	8.0%	$161.98 *	$125.34	+16.3%	COM	907818108
CHTR	CHARTER COMMUNICATIONS INC N	2,679,690	$1.104B	7.9%	$412.12 *	$310.47	+30.0%	CL A	16119P108
GOOG	ALPHABET INC	794,977	$969M	6.9%	$1219.00 *	$56.59	+3.8%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	5,532,323	$925M	6.6%	$167.23	$173.07	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	5,629,941	$783M	5.6%	$139.03 *	$69.82	+86.1%	COM	594918104
—	CANADIAN PAC RY LTD	3,515,622	$782M	5.6%	$222.46	$180.56	—	COM	13645T100
BX	BLACKSTONE GROUP INC	12,578,405	$614M	4.4%	$48.84 *	$39.22	0.0%	COM CL A	09260D107
FISV	FISERV INC	5,294,625	$548M	3.9%	$103.59	$87.43	+16.8%	COM	337738108
VMC	VULCAN MATLS CO	3,542,583	$536M	3.8%	$151.24 *	$97.30	+37.4%	COM	929160109
DHI	D R HORTON INC	9,372,630	$494M	3.5%	$52.71 *	$41.44	+7.8%	COM	23331A109
ADBE	ADOBE INC	1,742,418	$481M	3.4%	$276.25 *	$191.67	+52.3%	COM	00724F101
MLM	MARTIN MARIETTA MATLS INC	1,734,973	$476M	3.4%	$274.10 *	$171.23	+38.0%	COM	573284106
SPGI	S&P GLOBAL INC	1,917,481	$470M	3.4%	$244.98 *	$121.46	+95.1%	COM	78409V104
—	TIFFANY & CO NEW	4,883,522	$452M	3.2%	$92.63	$101.17	—	COM	886547108
AXP	AMERICAN EXPRESS CO	3,533,540	$418M	3.0%	$118.28 *	$95.14	+18.3%	COM	025816109
WYNN	WYNN RESORTS LTD	3,744,356	$407M	2.9%	$108.72 *	$123.33	-8.2%	COM	983134107
MA	MASTERCARD INC	1,488,860	$404M	2.9%	$271.57 *	$157.48	+69.0%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	764,194	$398M	2.8%	$520.67 *	$368.68	+6.3%	COM	893641100
META	FACEBOOK INC	1,952,490	$348M	2.5%	$178.08 *	$182.30	+3.5%	CL A	30303M102
CRM	SALESFORCE COM INC	1,906,630	$283M	2.0%	$148.44	$150.15	0.0%	COM	79466L302
AMZN	AMAZON COM INC	152,380	$265M	1.9%	$1735.91 *	$92.73	0.0%	COM	023135106
TS	TENARIS S A	11,738,362	$249M	1.8%	$21.18	$31.97	—	SPONSORED ADS	88031M109
IQV	IQVIA HLDGS INC	1,508,383	$225M	1.6%	$149.38 *	$141.46	+10.0%	COM	46266C105
OPTU	ALTICE USA INC	7,037,118	$202M	1.4%	$28.68 *	$25.29	+7.7%	CL A	02156K103
ADSK	AUTODESK INC	1,319,157	$195M	1.4%	$147.70 *	$143.72	+8.3%	COM	052769106
KKR	KKR & CO INC	6,343,246	$170M	1.2%	$26.85 *	$24.38	+1.2%	CL A	48251W104
EFX	EQUIFAX INC	1,051,935	$148M	1.1%	$140.67 *	$123.03	+8.9%	COM	294429105
SNPS	SYNOPSYS INC	893,313	$123M	0.9%	$137.25	$97.54	+38.6%	COM	871607107
—	WORLD WRESTLING ENTMT INC	1,317,856	$93.77M	0.7%	$71.15	$71.15	—	CL A	98156Q108
TMO	THERMO FISHER SCIENTIFIC INC	315,359	$91.86M	0.7%	$291.27 *	$270.70	+4.0%	COM	883556102
GDDY	GODADDY INC	1,350,023	$89.08M	0.6%	$65.98 *	$55.36	+22.4%	CL A	380237107
NFLX	NETFLIX INC	294,006	$78.68M	0.6%	$267.62 *	$31.29	0.0%	COM	64110L106
ARMK	ARAMARK	635,058	$27.68M	0.2%	$43.58 *	$25.94	0.0%	COM	03852U106