Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $13,966,865 (100.0% shares, 0.0% debt)

Holdings (33)

CHTR CHARTER COMMUNICATIONS INC N 8.0%

Value ($000) $1,117,753 Shares 2,304,265 Est. Cost $310.47 Unrealized +48.2%

BABA ALIBABA GROUP HLDG LTD 7.8%

Value ($000) $1,094,051 Shares 5,158,187 Est. Cost $173.07 Unrealized —

FISV FISERV INC 6.4%

Value ($000) $891,979 Shares 7,714,083 Est. Cost $94.63 Unrealized +16.7%

MSFT MICROSOFT CORP 6.0%

Value ($000) $841,981 Shares 5,339,131 Est. Cost $69.82 Unrealized +99.4%

UNP UNION PACIFIC CORP 6.0%

Value ($000) $840,756 Shares 4,650,459 Est. Cost $125.34 Unrealized +19.2%

UNH UNITEDHEALTH GROUP INC 5.9%

Value ($000) $825,145 Shares 2,806,805 Est. Cost $236.60 Unrealized 0.0%

— CANADIAN PAC RY LTD 5.0%

Value ($000) $693,902 Shares 2,721,717 Est. Cost $180.56 Unrealized —

ADBE ADOBE INC 4.4%

Value ($000) $616,638 Shares 1,869,677 Est. Cost $198.65 Unrealized +48.1%

VMC VULCAN MATLS CO 3.9%

Value ($000) $550,655 Shares 3,824,262 Est. Cost $100.14 Unrealized +35.6%

DHI D R HORTON INC 3.7%

Value ($000) $511,686 Shares 9,700,214 Est. Cost $41.73 Unrealized +20.0%

GOOG ALPHABET INC 3.6%

Value ($000) $502,891 Shares 376,128 Est. Cost $56.59 Unrealized +13.2%

SPGI S&P GLOBAL INC 3.3%

Value ($000) $454,831 Shares 1,665,744 Est. Cost $121.46 Unrealized +103.2%

NFLX NETFLIX INC 3.2%

Value ($000) $447,611 Shares 1,383,351 Est. Cost $30.00 Unrealized -1.2%

MA MASTERCARD INC 3.1%

Value ($000) $433,445 Shares 1,451,641 Est. Cost $157.48 Unrealized +73.1%

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $406,737 Shares 3,267,224 Est. Cost $95.14 Unrealized +15.8%

TDG TRANSDIGM GROUP INC 2.8%

Value ($000) $396,452 Shares 707,950 Est. Cost $368.68 Unrealized +17.0%

NBIS YANDEX N V 2.8%

Value ($000) $396,024 Shares 9,106,091 Est. Cost $43.49 Unrealized —

BX BLACKSTONE GROUP INC 2.7%

Value ($000) $380,952 Shares 6,810,012 Est. Cost $39.22 Unrealized +7.3%

MLM MARTIN MARIETTA MATLS INC 2.5%

Value ($000) $347,049 Shares 1,241,056 Est. Cost $171.23 Unrealized +49.3%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $303,577 Shares 934,456 Est. Cost $289.05 Unrealized +3.2%

META FACEBOOK INC 2.0%

Value ($000) $277,691 Shares 1,352,938 Est. Cost $182.30 Unrealized +5.5%

HDB HDFC BANK LTD 2.0%

Value ($000) $273,269 Shares 4,312,271 Est. Cost $63.37 Unrealized —

CRM SALESFORCE COM INC 1.8%

Value ($000) $258,289 Shares 1,588,101 Est. Cost $150.15 Unrealized +3.2%

IBN ICICI BK LTD 1.5%

Value ($000) $213,057 Shares 14,119,109 Est. Cost $15.09 Unrealized —

ADSK AUTODESK INC 1.2%

Value ($000) $172,514 Shares 940,334 Est. Cost $143.72 Unrealized +12.8%

WYNN WYNN RESORTS LTD 1.0%

Value ($000) $138,663 Shares 998,507 Est. Cost $123.33 Unrealized -5.3%

AVTR AVANTOR INC 1.0%

Value ($000) $133,623 Shares 7,362,154 Est. Cost $15.92 Unrealized 0.0%

KKR KKR & CO INC 0.8%

Value ($000) $110,590 Shares 3,791,240 Est. Cost $24.38 Unrealized +9.8%

MO ALTRIA GROUP INC 0.8%

Value ($000) $107,431 Shares 2,152,485 Est. Cost $28.79 Unrealized 0.0%

— RAYTHEON CO 0.8%

Value ($000) $105,484 Shares 480,041 Est. Cost $219.74 Unrealized —

— MATCH GROUP INC 0.4%

Value ($000) $59,127 Shares 720,100 Est. Cost $82.11 Unrealized —

LKNCY LUCKIN COFFEE INC 0.3%

Value ($000) $44,245 Shares 1,124,100 Est. Cost $39.36 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value ($000) $18,767 Shares 121,463 Est. Cost $141.46 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	2,304,265	$1,117,753	8.0%	$310.47	+48.2%	CL A	16119P108
BABA	ALIBABA GROUP HLDG LTD	5,158,187	$1,094,051	7.8%	$173.07	—	SPONSORED ADS	01609W102
FISV	FISERV INC	7,714,083	$891,979	6.4%	$94.63	+16.7%	COM	337738108
MSFT	MICROSOFT CORP	5,339,131	$841,981	6.0%	$69.82	+99.4%	COM	594918104
UNP	UNION PACIFIC CORP	4,650,459	$840,756	6.0%	$125.34	+19.2%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	2,806,805	$825,145	5.9%	$236.60	0.0%	COM	91324P102
—	CANADIAN PAC RY LTD	2,721,717	$693,902	5.0%	$180.56	—	COM	13645T100
ADBE	ADOBE INC	1,869,677	$616,638	4.4%	$198.65	+48.1%	COM	00724F101
VMC	VULCAN MATLS CO	3,824,262	$550,655	3.9%	$100.14	+35.6%	COM	929160109
DHI	D R HORTON INC	9,700,214	$511,686	3.7%	$41.73	+20.0%	COM	23331A109
GOOG	ALPHABET INC	376,128	$502,891	3.6%	$56.59	+13.2%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	1,665,744	$454,831	3.3%	$121.46	+103.2%	COM	78409V104
NFLX	NETFLIX INC	1,383,351	$447,611	3.2%	$30.00	-1.2%	COM	64110L106
MA	MASTERCARD INC	1,451,641	$433,445	3.1%	$157.48	+73.1%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	3,267,224	$406,737	2.9%	$95.14	+15.8%	COM	025816109
TDG	TRANSDIGM GROUP INC	707,950	$396,452	2.8%	$368.68	+17.0%	COM	893641100
NBIS	YANDEX N V	9,106,091	$396,024	2.8%	$43.49	—	SHS CLASS A	N97284108
BX	BLACKSTONE GROUP INC	6,810,012	$380,952	2.7%	$39.22	+7.3%	COM CL A	09260D107
MLM	MARTIN MARIETTA MATLS INC	1,241,056	$347,049	2.5%	$171.23	+49.3%	COM	573284106
TMO	THERMO FISHER SCIENTIFIC INC	934,456	$303,577	2.2%	$289.05	+3.2%	COM	883556102
META	FACEBOOK INC	1,352,938	$277,691	2.0%	$182.30	+5.5%	CL A	30303M102
HDB	HDFC BANK LTD	4,312,271	$273,269	2.0%	$63.37	—	SPONSORED ADS	40415F101
CRM	SALESFORCE COM INC	1,588,101	$258,289	1.8%	$150.15	+3.2%	COM	79466L302
IBN	ICICI BK LTD	14,119,109	$213,057	1.5%	$15.09	—	ADR	45104G104
ADSK	AUTODESK INC	940,334	$172,514	1.2%	$143.72	+12.8%	COM	052769106
WYNN	WYNN RESORTS LTD	998,507	$138,663	1.0%	$123.33	-5.3%	COM	983134107
AVTR	AVANTOR INC	7,362,154	$133,623	1.0%	$15.92	0.0%	COM	05352A100
KKR	KKR & CO INC	3,791,240	$110,590	0.8%	$24.38	+9.8%	CL A	48251W104
MO	ALTRIA GROUP INC	2,152,485	$107,431	0.8%	$28.79	0.0%	COM	02209S103
—	RAYTHEON CO	480,041	$105,484	0.8%	$219.74	—	COM NEW	755111507
—	MATCH GROUP INC	720,100	$59,127	0.4%	$82.11	—	COM	57665R106
LKNCY	LUCKIN COFFEE INC	1,124,100	$44,245	0.3%	$39.36	—	SPONSORED ADS	54951L109
IQV	IQVIA HLDGS INC	121,463	$18,767	0.1%	$141.46	+3.2%	COM	46266C105