Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $13.97B (100.0% shares, 0.0% debt)

Holdings (33)

CHTR CHARTER COMMUNICATIONS INC N 8.0%

Value $1.118B Shares 2,304,265 Share Price $485.08 * Est. Cost/Share $310.47 Unrealized @ Report Date +48.2%

BABA ALIBABA GROUP HLDG LTD 7.8%

Value $1.094B Shares 5,158,187 Share Price $212.10 Est. Cost/Share $173.07 Unrealized @ Report Date —

FISV FISERV INC 6.4%

Value $892M Shares 7,714,083 Share Price $115.63 * Est. Cost/Share $94.63 Unrealized @ Report Date +16.7%

MSFT MICROSOFT CORP 6.0%

Value $842M Shares 5,339,131 Share Price $157.70 * Est. Cost/Share $69.82 Unrealized @ Report Date +99.4%

UNP UNION PACIFIC CORP 6.0%

Value $841M Shares 4,650,459 Share Price $180.79 * Est. Cost/Share $125.34 Unrealized @ Report Date +19.2%

UNH UNITEDHEALTH GROUP INC 5.9%

Value $825M Shares 2,806,805 Share Price $293.98 * Est. Cost/Share $236.60 Unrealized @ Report Date 0.0%

— CANADIAN PAC RY LTD 5.0%

Value $694M Shares 2,721,717 Share Price $254.95 Est. Cost/Share $180.56 Unrealized @ Report Date —

ADBE ADOBE INC 4.4%

Value $617M Shares 1,869,677 Share Price $329.81 * Est. Cost/Share $198.65 Unrealized @ Report Date +48.1%

VMC VULCAN MATLS CO 3.9%

Value $551M Shares 3,824,262 Share Price $143.99 * Est. Cost/Share $100.14 Unrealized @ Report Date +35.6%

DHI D R HORTON INC 3.7%

Value $512M Shares 9,700,214 Share Price $52.75 * Est. Cost/Share $41.73 Unrealized @ Report Date +20.0%

GOOG ALPHABET INC 3.6%

Value $503M Shares 376,128 Share Price $1337.02 * Est. Cost/Share $56.59 Unrealized @ Report Date +13.2%

SPGI S&P GLOBAL INC 3.3%

Value $455M Shares 1,665,744 Share Price $273.05 * Est. Cost/Share $121.46 Unrealized @ Report Date +103.2%

NFLX NETFLIX INC 3.2%

Value $448M Shares 1,383,351 Share Price $323.57 * Est. Cost/Share $30.00 Unrealized @ Report Date -1.2%

MA MASTERCARD INC 3.1%

Value $433M Shares 1,451,641 Share Price $298.59 * Est. Cost/Share $157.48 Unrealized @ Report Date +73.1%

AXP AMERICAN EXPRESS CO 2.9%

Value $407M Shares 3,267,224 Share Price $124.49 * Est. Cost/Share $95.14 Unrealized @ Report Date +15.8%

TDG TRANSDIGM GROUP INC 2.8%

Value $396M Shares 707,950 Share Price $560.00 * Est. Cost/Share $368.68 Unrealized @ Report Date +17.0%

NBIS YANDEX N V 2.8%

Value $396M Shares 9,106,091 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —

BX BLACKSTONE GROUP INC 2.7%

Value $381M Shares 6,810,012 Share Price $55.94 * Est. Cost/Share $39.22 Unrealized @ Report Date +7.3%

MLM MARTIN MARIETTA MATLS INC 2.5%

Value $347M Shares 1,241,056 Share Price $279.64 * Est. Cost/Share $171.23 Unrealized @ Report Date +49.3%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $304M Shares 934,456 Share Price $324.87 * Est. Cost/Share $289.05 Unrealized @ Report Date +3.2%

META FACEBOOK INC 2.0%

Value $278M Shares 1,352,938 Share Price $205.25 * Est. Cost/Share $182.30 Unrealized @ Report Date +5.5%

HDB HDFC BANK LTD 2.0%

Value $273M Shares 4,312,271 Share Price $63.37 Est. Cost/Share $63.37 Unrealized @ Report Date —

CRM SALESFORCE COM INC 1.8%

Value $258M Shares 1,588,101 Share Price $162.64 * Est. Cost/Share $150.15 Unrealized @ Report Date +3.2%

IBN ICICI BK LTD 1.5%

Value $213M Shares 14,119,109 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —

ADSK AUTODESK INC 1.2%

Value $173M Shares 940,334 Share Price $183.46 * Est. Cost/Share $143.72 Unrealized @ Report Date +12.8%

WYNN WYNN RESORTS LTD 1.0%

Value $139M Shares 998,507 Share Price $138.87 * Est. Cost/Share $123.33 Unrealized @ Report Date -5.3%

AVTR AVANTOR INC 1.0%

Value $134M Shares 7,362,154 Share Price $18.15 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%

KKR KKR & CO INC 0.8%

Value $111M Shares 3,791,240 Share Price $29.17 * Est. Cost/Share $24.38 Unrealized @ Report Date +9.8%

MO ALTRIA GROUP INC 0.8%

Value $107M Shares 2,152,485 Share Price $49.91 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%

— RAYTHEON CO 0.8%

Value $105M Shares 480,041 Share Price $219.74 Est. Cost/Share $219.74 Unrealized @ Report Date —

— MATCH GROUP INC 0.4%

Value $59.13M Shares 720,100 Share Price $82.11 Est. Cost/Share $82.11 Unrealized @ Report Date —

LKNCY LUCKIN COFFEE INC 0.3%

Value $44.24M Shares 1,124,100 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.1%

Value $18.77M Shares 121,463 Share Price $154.51 * Est. Cost/Share $141.46 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	2,304,265	$1.118B	8.0%	$485.08 *	$310.47	+48.2%	CL A	16119P108
BABA	ALIBABA GROUP HLDG LTD	5,158,187	$1.094B	7.8%	$212.10	$173.07	—	SPONSORED ADS	01609W102
FISV	FISERV INC	7,714,083	$892M	6.4%	$115.63 *	$94.63	+16.7%	COM	337738108
MSFT	MICROSOFT CORP	5,339,131	$842M	6.0%	$157.70 *	$69.82	+99.4%	COM	594918104
UNP	UNION PACIFIC CORP	4,650,459	$841M	6.0%	$180.79 *	$125.34	+19.2%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	2,806,805	$825M	5.9%	$293.98 *	$236.60	0.0%	COM	91324P102
—	CANADIAN PAC RY LTD	2,721,717	$694M	5.0%	$254.95	$180.56	—	COM	13645T100
ADBE	ADOBE INC	1,869,677	$617M	4.4%	$329.81 *	$198.65	+48.1%	COM	00724F101
VMC	VULCAN MATLS CO	3,824,262	$551M	3.9%	$143.99 *	$100.14	+35.6%	COM	929160109
DHI	D R HORTON INC	9,700,214	$512M	3.7%	$52.75 *	$41.73	+20.0%	COM	23331A109
GOOG	ALPHABET INC	376,128	$503M	3.6%	$1337.02 *	$56.59	+13.2%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	1,665,744	$455M	3.3%	$273.05 *	$121.46	+103.2%	COM	78409V104
NFLX	NETFLIX INC	1,383,351	$448M	3.2%	$323.57 *	$30.00	-1.2%	COM	64110L106
MA	MASTERCARD INC	1,451,641	$433M	3.1%	$298.59 *	$157.48	+73.1%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	3,267,224	$407M	2.9%	$124.49 *	$95.14	+15.8%	COM	025816109
TDG	TRANSDIGM GROUP INC	707,950	$396M	2.8%	$560.00 *	$368.68	+17.0%	COM	893641100
NBIS	YANDEX N V	9,106,091	$396M	2.8%	$43.49	$43.49	—	SHS CLASS A	N97284108
BX	BLACKSTONE GROUP INC	6,810,012	$381M	2.7%	$55.94 *	$39.22	+7.3%	COM CL A	09260D107
MLM	MARTIN MARIETTA MATLS INC	1,241,056	$347M	2.5%	$279.64 *	$171.23	+49.3%	COM	573284106
TMO	THERMO FISHER SCIENTIFIC INC	934,456	$304M	2.2%	$324.87 *	$289.05	+3.2%	COM	883556102
META	FACEBOOK INC	1,352,938	$278M	2.0%	$205.25 *	$182.30	+5.5%	CL A	30303M102
HDB	HDFC BANK LTD	4,312,271	$273M	2.0%	$63.37	$63.37	—	SPONSORED ADS	40415F101
CRM	SALESFORCE COM INC	1,588,101	$258M	1.8%	$162.64 *	$150.15	+3.2%	COM	79466L302
IBN	ICICI BK LTD	14,119,109	$213M	1.5%	$15.09	$15.09	—	ADR	45104G104
ADSK	AUTODESK INC	940,334	$173M	1.2%	$183.46 *	$143.72	+12.8%	COM	052769106
WYNN	WYNN RESORTS LTD	998,507	$139M	1.0%	$138.87 *	$123.33	-5.3%	COM	983134107
AVTR	AVANTOR INC	7,362,154	$134M	1.0%	$18.15 *	$15.92	0.0%	COM	05352A100
KKR	KKR & CO INC	3,791,240	$111M	0.8%	$29.17 *	$24.38	+9.8%	CL A	48251W104
MO	ALTRIA GROUP INC	2,152,485	$107M	0.8%	$49.91 *	$28.79	0.0%	COM	02209S103
—	RAYTHEON CO	480,041	$105M	0.8%	$219.74	$219.74	—	COM NEW	755111507
—	MATCH GROUP INC	720,100	$59.13M	0.4%	$82.11	$82.11	—	COM	57665R106
LKNCY	LUCKIN COFFEE INC	1,124,100	$44.24M	0.3%	$39.36	$39.36	—	SPONSORED ADS	54951L109
IQV	IQVIA HLDGS INC	121,463	$18.77M	0.1%	$154.51 *	$141.46	+3.2%	COM	46266C105