Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $9,674,850 (100.0% shares, 0.0% debt)

Holdings (26)

CHTR CHARTER COMMUNICATIONS INC N 9.4%

Value ($000) $912,467 Shares 2,091,327 Est. Cost $310.47 Unrealized +57.5%

AMZN AMAZON COM INC 8.7%

Value ($000) $840,908 Shares 431,297 Est. Cost $96.79 Unrealized 0.0%

— CANADIAN PAC RY LTD 7.3%

Value ($000) $702,349 Shares 3,198,454 Est. Cost $186.37 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value ($000) $636,373 Shares 4,035,081 Est. Cost $69.82 Unrealized +123.9%

FISV FISERV INC 6.4%

Value ($000) $617,040 Shares 6,495,846 Est. Cost $94.63 Unrealized +17.4%

NFLX NETFLIX INC 5.7%

Value ($000) $553,671 Shares 1,474,491 Est. Cost $30.33 Unrealized +16.6%

UNP UNION PAC CORP 5.3%

Value ($000) $515,588 Shares 3,655,613 Est. Cost $125.34 Unrealized +15.7%

ADBE ADOBE INC 5.2%

Value ($000) $506,438 Shares 1,591,371 Est. Cost $198.65 Unrealized +72.2%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $502,582 Shares 2,584,233 Est. Cost $173.07 Unrealized —

— LINDE PLC 5.2%

Value ($000) $500,006 Shares 2,890,209 Est. Cost $173.00 Unrealized —

GOOG ALPHABET INC 5.0%

Value ($000) $486,201 Shares 418,126 Est. Cost $57.67 Unrealized +16.8%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $450,890 Shares 1,808,044 Est. Cost $236.60 Unrealized +5.5%

META FACEBOOK INC 4.3%

Value ($000) $412,514 Shares 2,473,105 Est. Cost $187.79 Unrealized +3.5%

NBIS YANDEX N V 2.5%

Value ($000) $239,397 Shares 7,030,735 Est. Cost $43.49 Unrealized —

BX BLACKSTONE GROUP INC 2.4%

Value ($000) $235,903 Shares 5,176,710 Est. Cost $39.22 Unrealized +15.4%

DHI D R HORTON INC 2.1%

Value ($000) $203,111 Shares 5,973,847 Est. Cost $41.73 Unrealized +17.3%

VMC VULCAN MATLS CO 2.0%

Value ($000) $196,517 Shares 1,818,421 Est. Cost $100.14 Unrealized +21.3%

MA MASTERCARD INC 1.8%

Value ($000) $177,556 Shares 735,038 Est. Cost $157.48 Unrealized +82.8%

— MATCH GROUP INC 1.8%

Value ($000) $170,310 Shares 2,578,886 Est. Cost $70.53 Unrealized —

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $169,655 Shares 1,981,715 Est. Cost $95.14 Unrealized +13.1%

C CITIGROUP INC 1.3%

Value ($000) $125,596 Shares 2,981,856 Est. Cost $54.19 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.3%

Value ($000) $123,776 Shares 505,106 Est. Cost $121.46 Unrealized +115.0%

KKR KKR & CO INC 1.2%

Value ($000) $119,314 Shares 5,083,695 Est. Cost $25.07 Unrealized +8.0%

PGR PROGRESSIVE CORP OHIO 1.1%

Value ($000) $110,321 Shares 1,494,060 Est. Cost $65.34 Unrealized 0.0%

— L BRANDS INC 0.9%

Value ($000) $88,641 Shares 7,667,887 Est. Cost $11.56 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value ($000) $77,726 Shares 2,009,991 Est. Cost $28.79 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	2,091,327	$912,467	9.4%	$310.47	+57.5%	CL A	16119P108
AMZN	AMAZON COM INC	431,297	$840,908	8.7%	$96.79	0.0%	COM	023135106
—	CANADIAN PAC RY LTD	3,198,454	$702,349	7.3%	$186.37	—	COM	13645T100
MSFT	MICROSOFT CORP	4,035,081	$636,373	6.6%	$69.82	+123.9%	COM	594918104
FISV	FISERV INC	6,495,846	$617,040	6.4%	$94.63	+17.4%	COM	337738108
NFLX	NETFLIX INC	1,474,491	$553,671	5.7%	$30.33	+16.6%	COM	64110L106
UNP	UNION PAC CORP	3,655,613	$515,588	5.3%	$125.34	+15.7%	COM	907818108
ADBE	ADOBE INC	1,591,371	$506,438	5.2%	$198.65	+72.2%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	2,584,233	$502,582	5.2%	$173.07	—	SPONSORED ADS	01609W102
—	LINDE PLC	2,890,209	$500,006	5.2%	$173.00	—	SHS	G5494J103
GOOG	ALPHABET INC	418,126	$486,201	5.0%	$57.67	+16.8%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,808,044	$450,890	4.7%	$236.60	+5.5%	COM	91324P102
META	FACEBOOK INC	2,473,105	$412,514	4.3%	$187.79	+3.5%	CL A	30303M102
NBIS	YANDEX N V	7,030,735	$239,397	2.5%	$43.49	—	SHS CLASS A	N97284108
BX	BLACKSTONE GROUP INC	5,176,710	$235,903	2.4%	$39.22	+15.4%	COM CL A	09260D107
DHI	D R HORTON INC	5,973,847	$203,111	2.1%	$41.73	+17.3%	COM	23331A109
VMC	VULCAN MATLS CO	1,818,421	$196,517	2.0%	$100.14	+21.3%	COM	929160109
MA	MASTERCARD INC	735,038	$177,556	1.8%	$157.48	+82.8%	CL A	57636Q104
—	MATCH GROUP INC	2,578,886	$170,310	1.8%	$70.53	—	COM	57665R106
AXP	AMERICAN EXPRESS CO	1,981,715	$169,655	1.8%	$95.14	+13.1%	COM	025816109
C	CITIGROUP INC	2,981,856	$125,596	1.3%	$54.19	0.0%	COM NEW	172967424
SPGI	S&P GLOBAL INC	505,106	$123,776	1.3%	$121.46	+115.0%	COM	78409V104
KKR	KKR & CO INC	5,083,695	$119,314	1.2%	$25.07	+8.0%	CL A	48251W104
PGR	PROGRESSIVE CORP OHIO	1,494,060	$110,321	1.1%	$65.34	0.0%	COM	743315103
—	L BRANDS INC	7,667,887	$88,641	0.9%	$11.56	—	COM	501797104
MO	ALTRIA GROUP INC	2,009,991	$77,726	0.8%	$28.79	-4.3%	COM	02209S103