Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $9.675B (100.0% shares, 0.0% debt)

Holdings (26)

CHTR CHARTER COMMUNICATIONS INC N 9.4%

Value $912M Shares 2,091,327 Share Price $436.31 * Est. Cost/Share $310.47 Unrealized @ Report Date +57.5%

AMZN AMAZON COM INC 8.7%

Value $841M Shares 431,297 Share Price $1949.72 * Est. Cost/Share $96.79 Unrealized @ Report Date 0.0%

— CANADIAN PAC RY LTD 7.3%

Value $702M Shares 3,198,454 Share Price $219.59 Est. Cost/Share $186.37 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.6%

Value $636M Shares 4,035,081 Share Price $157.71 Est. Cost/Share $69.82 Unrealized @ Report Date +123.9%

FISV FISERV INC 6.4%

Value $617M Shares 6,495,846 Share Price $94.99 * Est. Cost/Share $94.63 Unrealized @ Report Date +17.4%

NFLX NETFLIX INC 5.7%

Value $554M Shares 1,474,491 Share Price $375.50 * Est. Cost/Share $30.33 Unrealized @ Report Date +16.6%

UNP UNION PAC CORP 5.3%

Value $516M Shares 3,655,613 Share Price $141.04 * Est. Cost/Share $125.34 Unrealized @ Report Date +15.7%

ADBE ADOBE INC 5.2%

Value $506M Shares 1,591,371 Share Price $318.24 * Est. Cost/Share $198.65 Unrealized @ Report Date +72.2%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value $503M Shares 2,584,233 Share Price $194.48 Est. Cost/Share $173.07 Unrealized @ Report Date —

— LINDE PLC 5.2%

Value $500M Shares 2,890,209 Share Price $173.00 Est. Cost/Share $173.00 Unrealized @ Report Date —

GOOG ALPHABET INC 5.0%

Value $486M Shares 418,126 Share Price $1162.81 * Est. Cost/Share $57.67 Unrealized @ Report Date +16.8%

UNH UNITEDHEALTH GROUP INC 4.7%

Value $451M Shares 1,808,044 Share Price $249.38 Est. Cost/Share $236.60 Unrealized @ Report Date +5.5%

META FACEBOOK INC 4.3%

Value $413M Shares 2,473,105 Share Price $166.80 * Est. Cost/Share $187.79 Unrealized @ Report Date +3.5%

NBIS YANDEX N V 2.5%

Value $239M Shares 7,030,735 Share Price $34.05 Est. Cost/Share $43.49 Unrealized @ Report Date —

BX BLACKSTONE GROUP INC 2.4%

Value $236M Shares 5,176,710 Share Price $45.57 Est. Cost/Share $39.22 Unrealized @ Report Date +15.4%

DHI D R HORTON INC 2.1%

Value $203M Shares 5,973,847 Share Price $34.00 * Est. Cost/Share $41.73 Unrealized @ Report Date +17.3%

VMC VULCAN MATLS CO 2.0%

Value $197M Shares 1,818,421 Share Price $108.07 * Est. Cost/Share $100.14 Unrealized @ Report Date +21.3%

MA MASTERCARD INC 1.8%

Value $178M Shares 735,038 Share Price $241.56 * Est. Cost/Share $157.48 Unrealized @ Report Date +82.8%

— MATCH GROUP INC 1.8%

Value $170M Shares 2,578,886 Share Price $66.04 Est. Cost/Share $70.53 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.8%

Value $170M Shares 1,981,715 Share Price $85.61 * Est. Cost/Share $95.14 Unrealized @ Report Date +13.1%

C CITIGROUP INC 1.3%

Value $126M Shares 2,981,856 Share Price $42.12 * Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%

SPGI S&P GLOBAL INC 1.3%

Value $124M Shares 505,106 Share Price $245.05 * Est. Cost/Share $121.46 Unrealized @ Report Date +115.0%

KKR KKR & CO INC 1.2%

Value $119M Shares 5,083,695 Share Price $23.47 * Est. Cost/Share $25.07 Unrealized @ Report Date +8.0%

PGR PROGRESSIVE CORP OHIO 1.1%

Value $110M Shares 1,494,060 Share Price $73.84 * Est. Cost/Share $65.34 Unrealized @ Report Date 0.0%

— L BRANDS INC 0.9%

Value $88.64M Shares 7,667,887 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.8%

Value $77.73M Shares 2,009,991 Share Price $38.67 * Est. Cost/Share $28.79 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	2,091,327	$912M	9.4%	$436.31 *	$310.47	+57.5%	CL A	16119P108
AMZN	AMAZON COM INC	431,297	$841M	8.7%	$1949.72 *	$96.79	0.0%	COM	023135106
—	CANADIAN PAC RY LTD	3,198,454	$702M	7.3%	$219.59	$186.37	—	COM	13645T100
MSFT	MICROSOFT CORP	4,035,081	$636M	6.6%	$157.71	$69.82	+123.9%	COM	594918104
FISV	FISERV INC	6,495,846	$617M	6.4%	$94.99 *	$94.63	+17.4%	COM	337738108
NFLX	NETFLIX INC	1,474,491	$554M	5.7%	$375.50 *	$30.33	+16.6%	COM	64110L106
UNP	UNION PAC CORP	3,655,613	$516M	5.3%	$141.04 *	$125.34	+15.7%	COM	907818108
ADBE	ADOBE INC	1,591,371	$506M	5.2%	$318.24 *	$198.65	+72.2%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	2,584,233	$503M	5.2%	$194.48	$173.07	—	SPONSORED ADS	01609W102
—	LINDE PLC	2,890,209	$500M	5.2%	$173.00	$173.00	—	SHS	G5494J103
GOOG	ALPHABET INC	418,126	$486M	5.0%	$1162.81 *	$57.67	+16.8%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,808,044	$451M	4.7%	$249.38	$236.60	+5.5%	COM	91324P102
META	FACEBOOK INC	2,473,105	$413M	4.3%	$166.80 *	$187.79	+3.5%	CL A	30303M102
NBIS	YANDEX N V	7,030,735	$239M	2.5%	$34.05	$43.49	—	SHS CLASS A	N97284108
BX	BLACKSTONE GROUP INC	5,176,710	$236M	2.4%	$45.57	$39.22	+15.4%	COM CL A	09260D107
DHI	D R HORTON INC	5,973,847	$203M	2.1%	$34.00 *	$41.73	+17.3%	COM	23331A109
VMC	VULCAN MATLS CO	1,818,421	$197M	2.0%	$108.07 *	$100.14	+21.3%	COM	929160109
MA	MASTERCARD INC	735,038	$178M	1.8%	$241.56 *	$157.48	+82.8%	CL A	57636Q104
—	MATCH GROUP INC	2,578,886	$170M	1.8%	$66.04	$70.53	—	COM	57665R106
AXP	AMERICAN EXPRESS CO	1,981,715	$170M	1.8%	$85.61 *	$95.14	+13.1%	COM	025816109
C	CITIGROUP INC	2,981,856	$126M	1.3%	$42.12 *	$54.19	0.0%	COM NEW	172967424
SPGI	S&P GLOBAL INC	505,106	$124M	1.3%	$245.05 *	$121.46	+115.0%	COM	78409V104
KKR	KKR & CO INC	5,083,695	$119M	1.2%	$23.47 *	$25.07	+8.0%	CL A	48251W104
PGR	PROGRESSIVE CORP OHIO	1,494,060	$110M	1.1%	$73.84 *	$65.34	0.0%	COM	743315103
—	L BRANDS INC	7,667,887	$88.64M	0.9%	$11.56	$11.56	—	COM	501797104
MO	ALTRIA GROUP INC	2,009,991	$77.73M	0.8%	$38.67 *	$28.79	-4.3%	COM	02209S103