Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $13.46B (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 8.8%

Value $1.185B Shares 429,649 Share Price $2758.82 * Est. Cost/Share $96.79 Unrealized @ Report Date +24.8%

CHTR CHARTER COMMUNICATIONS INC N 8.4%

Value $1.131B Shares 2,216,851 Share Price $510.04 Est. Cost/Share $321.61 Unrealized @ Report Date +57.7%

BABA ALIBABA GROUP HLDG LTD 6.9%

Value $929M Shares 4,306,251 Share Price $215.70 Est. Cost/Share $190.12 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 6.2%

Value $837M Shares 2,836,863 Share Price $294.95 * Est. Cost/Share $245.49 Unrealized @ Report Date +6.4%

MSFT MICROSOFT CORP 6.2%

Value $833M Shares 4,092,387 Share Price $203.51 * Est. Cost/Share $71.26 Unrealized @ Report Date +142.8%

— CANADIAN PAC RY LTD 5.9%

Value $799M Shares 3,128,855 Share Price $255.34 Est. Cost/Share $186.37 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 4.8%

Value $650M Shares 3,728,605 Share Price $174.23 * Est. Cost/Share $137.88 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 4.7%

Value $633M Shares 1,391,151 Share Price $455.04 * Est. Cost/Share $30.33 Unrealized @ Report Date +40.3%

META FACEBOOK INC 4.4%

Value $599M Shares 2,635,766 Share Price $227.07 * Est. Cost/Share $189.00 Unrealized @ Report Date +9.7%

— LINDE PLC 4.4%

Value $596M Shares 2,810,613 Share Price $212.11 Est. Cost/Share $173.00 Unrealized @ Report Date —

UNP UNION PAC CORP 4.4%

Value $590M Shares 3,489,828 Share Price $169.07 * Est. Cost/Share $125.34 Unrealized @ Report Date +12.8%

GOOG ALPHABET INC 4.2%

Value $559M Shares 395,570 Share Price $1413.61 * Est. Cost/Share $57.67 Unrealized @ Report Date +16.1%

DHI D R HORTON INC 3.8%

Value $518M Shares 9,335,737 Share Price $55.45 * Est. Cost/Share $43.20 Unrealized @ Report Date +6.1%

ADBE ADOBE INC 3.7%

Value $499M Shares 1,146,443 Share Price $435.31 * Est. Cost/Share $198.65 Unrealized @ Report Date +86.5%

TMUS T-MOBILE US INC 3.2%

Value $437M Shares 4,200,400 Share Price $104.15 * Est. Cost/Share $92.61 Unrealized @ Report Date 0.0%

GPN GLOBAL PMTS INC 3.2%

Value $428M Shares 2,524,955 Share Price $169.62 * Est. Cost/Share $158.88 Unrealized @ Report Date 0.0%

FISV FISERV INC 2.8%

Value $371M Shares 3,801,668 Share Price $97.62 * Est. Cost/Share $94.63 Unrealized @ Report Date +6.4%

— MATCH GROUP INC 2.0%

Value $276M Shares 2,577,169 Share Price $107.05 Est. Cost/Share $70.53 Unrealized @ Report Date —

NBIS YANDEX N V 2.0%

Value $273M Shares 5,449,768 Share Price $50.02 Est. Cost/Share $43.49 Unrealized @ Report Date —

KKR KKR & CO INC 1.8%

Value $240M Shares 7,759,541 Share Price $30.88 * Est. Cost/Share $25.20 Unrealized @ Report Date +1.0%

BX BLACKSTONE GROUP INC 1.6%

Value $217M Shares 3,828,926 Share Price $56.66 * Est. Cost/Share $39.22 Unrealized @ Report Date +10.8%

— ACTIVISION BLIZZARD INC 1.6%

Value $215M Shares 2,830,922 Share Price $75.90 Est. Cost/Share $75.90 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 1.2%

Value $162M Shares 549,112 Share Price $295.70 * Est. Cost/Share $157.48 Unrealized @ Report Date +73.6%

— L BRANDS INC 1.0%

Value $129M Shares 8,645,380 Share Price $14.97 Est. Cost/Share $11.95 Unrealized @ Report Date —

C CITIGROUP INC 0.8%

Value $106M Shares 2,082,969 Share Price $51.10 * Est. Cost/Share $54.19 Unrealized @ Report Date -28.6%

TSCO TRACTOR SUPPLY CO 0.7%

Value $95.39M Shares 723,800 Share Price $131.79 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%

PGR PROGRESSIVE CORP OHIO 0.6%

Value $79.16M Shares 988,184 Share Price $80.11 * Est. Cost/Share $65.34 Unrealized @ Report Date +1.5%

BXMT BLACKSTONE MTG TR INC 0.6%

Value $75.27M Shares 3,124,490 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	429,649	$1.185B	8.8%	$2758.82 *	$96.79	+24.8%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	2,216,851	$1.131B	8.4%	$510.04	$321.61	+57.7%	CL A	16119P108
BABA	ALIBABA GROUP HLDG LTD	4,306,251	$929M	6.9%	$215.70	$190.12	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	2,836,863	$837M	6.2%	$294.95 *	$245.49	+6.4%	COM	91324P102
MSFT	MICROSOFT CORP	4,092,387	$833M	6.2%	$203.51 *	$71.26	+142.8%	COM	594918104
—	CANADIAN PAC RY LTD	3,128,855	$799M	5.9%	$255.34	$186.37	—	COM	13645T100
PYPL	PAYPAL HLDGS INC	3,728,605	$650M	4.8%	$174.23 *	$137.88	0.0%	COM	70450Y103
NFLX	NETFLIX INC	1,391,151	$633M	4.7%	$455.04 *	$30.33	+40.3%	COM	64110L106
META	FACEBOOK INC	2,635,766	$599M	4.4%	$227.07 *	$189.00	+9.7%	CL A	30303M102
—	LINDE PLC	2,810,613	$596M	4.4%	$212.11	$173.00	—	SHS	G5494J103
UNP	UNION PAC CORP	3,489,828	$590M	4.4%	$169.07 *	$125.34	+12.8%	COM	907818108
GOOG	ALPHABET INC	395,570	$559M	4.2%	$1413.61 *	$57.67	+16.1%	CAP STK CL C	02079K107
DHI	D R HORTON INC	9,335,737	$518M	3.8%	$55.45 *	$43.20	+6.1%	COM	23331A109
ADBE	ADOBE INC	1,146,443	$499M	3.7%	$435.31 *	$198.65	+86.5%	COM	00724F101
TMUS	T-MOBILE US INC	4,200,400	$437M	3.2%	$104.15 *	$92.61	0.0%	COM	872590104
GPN	GLOBAL PMTS INC	2,524,955	$428M	3.2%	$169.62 *	$158.88	0.0%	COM	37940X102
FISV	FISERV INC	3,801,668	$371M	2.8%	$97.62 *	$94.63	+6.4%	COM	337738108
—	MATCH GROUP INC	2,577,169	$276M	2.0%	$107.05	$70.53	—	COM	57665R106
NBIS	YANDEX N V	5,449,768	$273M	2.0%	$50.02	$43.49	—	SHS CLASS A	N97284108
KKR	KKR & CO INC	7,759,541	$240M	1.8%	$30.88 *	$25.20	+1.0%	COM	48251W104
BX	BLACKSTONE GROUP INC	3,828,926	$217M	1.6%	$56.66 *	$39.22	+10.8%	COM CL A	09260D107
—	ACTIVISION BLIZZARD INC	2,830,922	$215M	1.6%	$75.90	$75.90	—	COM	00507V109
MA	MASTERCARD INCORPORATED	549,112	$162M	1.2%	$295.70 *	$157.48	+73.6%	CL A	57636Q104
—	L BRANDS INC	8,645,380	$129M	1.0%	$14.97	$11.95	—	COM	501797104
C	CITIGROUP INC	2,082,969	$106M	0.8%	$51.10 *	$54.19	-28.6%	COM NEW	172967424
TSCO	TRACTOR SUPPLY CO	723,800	$95.39M	0.7%	$131.79 *	$20.01	0.0%	COM	892356106
PGR	PROGRESSIVE CORP OHIO	988,184	$79.16M	0.6%	$80.11 *	$65.34	+1.5%	COM	743315103
BXMT	BLACKSTONE MTG TR INC	3,124,490	$75.27M	0.6%	$24.09	$24.09	—	COM CL A	09257W100