Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $13,461,461 (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 8.8%

Value ($000) $1,185,324 Shares 429,649 Est. Cost $96.79 Unrealized +24.8%

CHTR CHARTER COMMUNICATIONS INC N 8.4%

Value ($000) $1,130,683 Shares 2,216,851 Est. Cost $321.61 Unrealized +57.7%

BABA ALIBABA GROUP HLDG LTD 6.9%

Value ($000) $928,858 Shares 4,306,251 Est. Cost $190.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 6.2%

Value ($000) $836,733 Shares 2,836,863 Est. Cost $245.49 Unrealized +6.4%

MSFT MICROSOFT CORP 6.2%

Value ($000) $832,842 Shares 4,092,387 Est. Cost $71.26 Unrealized +142.8%

— CANADIAN PAC RY LTD 5.9%

Value ($000) $798,922 Shares 3,128,855 Est. Cost $186.37 Unrealized —

PYPL PAYPAL HLDGS INC 4.8%

Value ($000) $649,635 Shares 3,728,605 Est. Cost $137.88 Unrealized 0.0%

NFLX NETFLIX INC 4.7%

Value ($000) $633,029 Shares 1,391,151 Est. Cost $30.33 Unrealized +40.3%

META FACEBOOK INC 4.4%

Value ($000) $598,503 Shares 2,635,766 Est. Cost $189.00 Unrealized +9.7%

— LINDE PLC 4.4%

Value ($000) $596,159 Shares 2,810,613 Est. Cost $173.00 Unrealized —

UNP UNION PAC CORP 4.4%

Value ($000) $590,025 Shares 3,489,828 Est. Cost $125.34 Unrealized +12.8%

GOOG ALPHABET INC 4.2%

Value ($000) $559,182 Shares 395,570 Est. Cost $57.67 Unrealized +16.1%

DHI D R HORTON INC 3.8%

Value ($000) $517,667 Shares 9,335,737 Est. Cost $43.20 Unrealized +6.1%

ADBE ADOBE INC 3.7%

Value ($000) $499,058 Shares 1,146,443 Est. Cost $198.65 Unrealized +86.5%

TMUS T-MOBILE US INC 3.2%

Value ($000) $437,472 Shares 4,200,400 Est. Cost $92.61 Unrealized 0.0%

GPN GLOBAL PMTS INC 3.2%

Value ($000) $428,283 Shares 2,524,955 Est. Cost $158.88 Unrealized 0.0%

FISV FISERV INC 2.8%

Value ($000) $371,119 Shares 3,801,668 Est. Cost $94.63 Unrealized +6.4%

— MATCH GROUP INC 2.0%

Value ($000) $275,886 Shares 2,577,169 Est. Cost $70.53 Unrealized —

NBIS YANDEX N V 2.0%

Value ($000) $272,597 Shares 5,449,768 Est. Cost $43.49 Unrealized —

KKR KKR & CO INC 1.8%

Value ($000) $239,615 Shares 7,759,541 Est. Cost $25.20 Unrealized +1.0%

BX BLACKSTONE GROUP INC 1.6%

Value ($000) $216,947 Shares 3,828,926 Est. Cost $39.22 Unrealized +10.8%

— ACTIVISION BLIZZARD INC 1.6%

Value ($000) $214,867 Shares 2,830,922 Est. Cost $75.90 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $162,372 Shares 549,112 Est. Cost $157.48 Unrealized +73.6%

— L BRANDS INC 1.0%

Value ($000) $129,421 Shares 8,645,380 Est. Cost $11.95 Unrealized —

C CITIGROUP INC 0.8%

Value ($000) $106,440 Shares 2,082,969 Est. Cost $54.19 Unrealized -28.6%

TSCO TRACTOR SUPPLY CO 0.7%

Value ($000) $95,390 Shares 723,800 Est. Cost $20.01 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.6%

Value ($000) $79,163 Shares 988,184 Est. Cost $65.34 Unrealized +1.5%

BXMT BLACKSTONE MTG TR INC 0.6%

Value ($000) $75,269 Shares 3,124,490 Est. Cost $24.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	429,649	$1,185,324	8.8%	$96.79	+24.8%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	2,216,851	$1,130,683	8.4%	$321.61	+57.7%	CL A	16119P108
BABA	ALIBABA GROUP HLDG LTD	4,306,251	$928,858	6.9%	$190.12	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	2,836,863	$836,733	6.2%	$245.49	+6.4%	COM	91324P102
MSFT	MICROSOFT CORP	4,092,387	$832,842	6.2%	$71.26	+142.8%	COM	594918104
—	CANADIAN PAC RY LTD	3,128,855	$798,922	5.9%	$186.37	—	COM	13645T100
PYPL	PAYPAL HLDGS INC	3,728,605	$649,635	4.8%	$137.88	0.0%	COM	70450Y103
NFLX	NETFLIX INC	1,391,151	$633,029	4.7%	$30.33	+40.3%	COM	64110L106
META	FACEBOOK INC	2,635,766	$598,503	4.4%	$189.00	+9.7%	CL A	30303M102
—	LINDE PLC	2,810,613	$596,159	4.4%	$173.00	—	SHS	G5494J103
UNP	UNION PAC CORP	3,489,828	$590,025	4.4%	$125.34	+12.8%	COM	907818108
GOOG	ALPHABET INC	395,570	$559,182	4.2%	$57.67	+16.1%	CAP STK CL C	02079K107
DHI	D R HORTON INC	9,335,737	$517,667	3.8%	$43.20	+6.1%	COM	23331A109
ADBE	ADOBE INC	1,146,443	$499,058	3.7%	$198.65	+86.5%	COM	00724F101
TMUS	T-MOBILE US INC	4,200,400	$437,472	3.2%	$92.61	0.0%	COM	872590104
GPN	GLOBAL PMTS INC	2,524,955	$428,283	3.2%	$158.88	0.0%	COM	37940X102
FISV	FISERV INC	3,801,668	$371,119	2.8%	$94.63	+6.4%	COM	337738108
—	MATCH GROUP INC	2,577,169	$275,886	2.0%	$70.53	—	COM	57665R106
NBIS	YANDEX N V	5,449,768	$272,597	2.0%	$43.49	—	SHS CLASS A	N97284108
KKR	KKR & CO INC	7,759,541	$239,615	1.8%	$25.20	+1.0%	COM	48251W104
BX	BLACKSTONE GROUP INC	3,828,926	$216,947	1.6%	$39.22	+10.8%	COM CL A	09260D107
—	ACTIVISION BLIZZARD INC	2,830,922	$214,867	1.6%	$75.90	—	COM	00507V109
MA	MASTERCARD INCORPORATED	549,112	$162,372	1.2%	$157.48	+73.6%	CL A	57636Q104
—	L BRANDS INC	8,645,380	$129,421	1.0%	$11.95	—	COM	501797104
C	CITIGROUP INC	2,082,969	$106,440	0.8%	$54.19	-28.6%	COM NEW	172967424
TSCO	TRACTOR SUPPLY CO	723,800	$95,390	0.7%	$20.01	0.0%	COM	892356106
PGR	PROGRESSIVE CORP OHIO	988,184	$79,163	0.6%	$65.34	+1.5%	COM	743315103
BXMT	BLACKSTONE MTG TR INC	3,124,490	$75,269	0.6%	$24.09	—	COM CL A	09257W100