Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $16.19B (100.0% shares, 0.0% debt)

Holdings (35)

CHTR CHARTER COMMUNICATIONS INC N 9.0%

Value $1.451B Shares 2,324,370 Share Price $624.34 * Est. Cost/Share $334.03 Unrealized @ Report Date +76.6%

— CANADIAN PAC RY LTD 6.0%

Value $963M Shares 3,164,567 Share Price $304.43 Est. Cost/Share $187.71 Unrealized @ Report Date —

TMUS T-MOBILE US INC 5.4%

Value $880M Shares 7,690,801 Share Price $114.36 * Est. Cost/Share $99.18 Unrealized @ Report Date +8.0%

MSFT MICROSOFT CORP 5.3%

Value $859M Shares 4,084,234 Share Price $210.33 * Est. Cost/Share $71.26 Unrealized @ Report Date +181.7%

META FACEBOOK INC 5.3%

Value $856M Shares 3,268,080 Share Price $261.90 * Est. Cost/Share $201.98 Unrealized @ Report Date +26.8%

DHI D R HORTON INC 4.9%

Value $790M Shares 10,441,364 Share Price $75.63 * Est. Cost/Share $45.48 Unrealized @ Report Date +42.3%

UNH UNITEDHEALTH GROUP INC 4.9%

Value $789M Shares 2,530,753 Share Price $311.77 * Est. Cost/Share $245.49 Unrealized @ Report Date +14.5%

PYPL PAYPAL HLDGS INC 4.5%

Value $733M Shares 3,721,145 Share Price $197.03 * Est. Cost/Share $137.88 Unrealized @ Report Date +36.3%

AMZN AMAZON COM INC 4.4%

Value $711M Shares 225,943 Share Price $3148.73 * Est. Cost/Share $96.79 Unrealized @ Report Date +62.9%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value $630M Shares 2,143,007 Share Price $293.98 Est. Cost/Share $190.12 Unrealized @ Report Date —

UNP UNION PAC CORP 3.8%

Value $619M Shares 3,145,619 Share Price $196.87 * Est. Cost/Share $125.34 Unrealized @ Report Date +31.5%

GOOG ALPHABET INC 3.3%

Value $535M Shares 363,962 Share Price $1469.60 * Est. Cost/Share $57.67 Unrealized @ Report Date +31.3%

MA MASTERCARD INCORPORATED 3.3%

Value $532M Shares 1,574,036 Share Price $338.17 * Est. Cost/Share $260.49 Unrealized @ Report Date +21.2%

GPN GLOBAL PMTS INC 3.2%

Value $523M Shares 2,942,641 Share Price $177.58 * Est. Cost/Share $159.80 Unrealized @ Report Date +3.5%

CMCSA COMCAST CORP NEW 3.2%

Value $512M Shares 11,061,725 Share Price $46.26 * Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%

— LINDE PLC 3.1%

Value $501M Shares 2,102,417 Share Price $238.13 Est. Cost/Share $173.00 Unrealized @ Report Date —

NFLX NETFLIX INC 2.9%

Value $469M Shares 937,592 Share Price $500.03 * Est. Cost/Share $30.33 Unrealized @ Report Date +64.1%

— L BRANDS INC 2.9%

Value $463M Shares 14,543,036 Share Price $31.81 Est. Cost/Share $20.00 Unrealized @ Report Date —

V VISA INC 2.6%

Value $423M Shares 2,114,311 Share Price $199.97 * Est. Cost/Share $192.21 Unrealized @ Report Date 0.0%

MTCH MATCH GROUP INC NEW 2.3%

Value $375M Shares 3,393,121 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%

VMC VULCAN MATLS CO 2.1%

Value $332M Shares 2,452,820 Share Price $135.54 * Est. Cost/Share $120.24 Unrealized @ Report Date 0.0%

NBIS YANDEX N V 2.0%

Value $331M Shares 5,079,500 Share Price $65.25 Est. Cost/Share $43.49 Unrealized @ Report Date —

KKR KKR & CO INC 1.6%

Value $266M Shares 7,745,491 Share Price $34.34 * Est. Cost/Share $25.20 Unrealized @ Report Date +32.1%

BKNG BOOKING HOLDINGS INC 1.6%

Value $258M Shares 150,726 Share Price $1710.68 Est. Cost/Share $1727.91 Unrealized @ Report Date 0.0%

PGR PROGRESSIVE CORP 1.5%

Value $243M Shares 2,564,350 Share Price $94.67 * Est. Cost/Share $72.20 Unrealized @ Report Date +6.0%

FISV FISERV INC 1.4%

Value $226M Shares 2,190,709 Share Price $103.05 * Est. Cost/Share $94.63 Unrealized @ Report Date +5.2%

MLM MARTIN MARIETTA MATLS INC 1.3%

Value $217M Shares 920,500 Share Price $235.36 * Est. Cost/Share $208.84 Unrealized @ Report Date 0.0%

SAM BOSTON BEER INC 0.7%

Value $108M Shares 122,460 Share Price $883.36 * Est. Cost/Share $789.85 Unrealized @ Report Date 0.0%

— ACTIVISION BLIZZARD INC 0.7%

Value $107M Shares 1,326,175 Share Price $80.95 Est. Cost/Share $75.90 Unrealized @ Report Date —

EBAY EBAY INC. 0.6%

Value $104M Shares 1,992,807 Share Price $52.10 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%

TSCO TRACTOR SUPPLY CO 0.6%

Value $101M Shares 702,140 Share Price $143.34 * Est. Cost/Share $20.01 Unrealized @ Report Date +31.7%

BXMT BLACKSTONE MTG TR INC 0.5%

Value $87.28M Shares 3,972,692 Share Price $21.97 Est. Cost/Share $23.64 Unrealized @ Report Date —

BX BLACKSTONE GROUP INC 0.5%

Value $79.92M Shares 1,530,953 Share Price $52.20 * Est. Cost/Share $39.22 Unrealized @ Report Date +13.5%

NVR NVR INC 0.5%

Value $79.4M Shares 19,447 Share Price $4083.10 * Est. Cost/Share $3860.26 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $34.21M Shares 421,953 Share Price $81.07 Est. Cost/Share $81.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	2,324,370	$1.451B	9.0%	$624.34 *	$334.03	+76.6%	CL A	16119P108
—	CANADIAN PAC RY LTD	3,164,567	$963M	6.0%	$304.43	$187.71	—	COM	13645T100
TMUS	T-MOBILE US INC	7,690,801	$880M	5.4%	$114.36 *	$99.18	+8.0%	COM	872590104
MSFT	MICROSOFT CORP	4,084,234	$859M	5.3%	$210.33 *	$71.26	+181.7%	COM	594918104
META	FACEBOOK INC	3,268,080	$856M	5.3%	$261.90 *	$201.98	+26.8%	CL A	30303M102
DHI	D R HORTON INC	10,441,364	$790M	4.9%	$75.63 *	$45.48	+42.3%	COM	23331A109
UNH	UNITEDHEALTH GROUP INC	2,530,753	$789M	4.9%	$311.77 *	$245.49	+14.5%	COM	91324P102
PYPL	PAYPAL HLDGS INC	3,721,145	$733M	4.5%	$197.03 *	$137.88	+36.3%	COM	70450Y103
AMZN	AMAZON COM INC	225,943	$711M	4.4%	$3148.73 *	$96.79	+62.9%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	2,143,007	$630M	3.9%	$293.98	$190.12	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	3,145,619	$619M	3.8%	$196.87 *	$125.34	+31.5%	COM	907818108
GOOG	ALPHABET INC	363,962	$535M	3.3%	$1469.60 *	$57.67	+31.3%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,574,036	$532M	3.3%	$338.17 *	$260.49	+21.2%	CL A	57636Q104
GPN	GLOBAL PMTS INC	2,942,641	$523M	3.2%	$177.58 *	$159.80	+3.5%	COM	37940X102
CMCSA	COMCAST CORP NEW	11,061,725	$512M	3.2%	$46.26 *	$37.62	0.0%	CL A	20030N101
—	LINDE PLC	2,102,417	$501M	3.1%	$238.13	$173.00	—	SHS	G5494J103
NFLX	NETFLIX INC	937,592	$469M	2.9%	$500.03 *	$30.33	+64.1%	COM	64110L106
—	L BRANDS INC	14,543,036	$463M	2.9%	$31.81	$20.00	—	COM	501797104
V	VISA INC	2,114,311	$423M	2.6%	$199.97 *	$192.21	0.0%	COM CL A	92826C839
MTCH	MATCH GROUP INC NEW	3,393,121	$375M	2.3%	$110.65 *	$103.47	0.0%	COM	57667L107
VMC	VULCAN MATLS CO	2,452,820	$332M	2.1%	$135.54 *	$120.24	0.0%	COM	929160109
NBIS	YANDEX N V	5,079,500	$331M	2.0%	$65.25	$43.49	—	SHS CLASS A	N97284108
KKR	KKR & CO INC	7,745,491	$266M	1.6%	$34.34 *	$25.20	+32.1%	COM	48251W104
BKNG	BOOKING HOLDINGS INC	150,726	$258M	1.6%	$1710.68	$1727.91	0.0%	COM	09857L108
PGR	PROGRESSIVE CORP	2,564,350	$243M	1.5%	$94.67 *	$72.20	+6.0%	COM	743315103
FISV	FISERV INC	2,190,709	$226M	1.4%	$103.05 *	$94.63	+5.2%	COM	337738108
MLM	MARTIN MARIETTA MATLS INC	920,500	$217M	1.3%	$235.36 *	$208.84	0.0%	COM	573284106
SAM	BOSTON BEER INC	122,460	$108M	0.7%	$883.36 *	$789.85	0.0%	CL A	100557107
—	ACTIVISION BLIZZARD INC	1,326,175	$107M	0.7%	$80.95	$75.90	—	COM	00507V109
EBAY	EBAY INC.	1,992,807	$104M	0.6%	$52.10 *	$50.23	0.0%	COM	278642103
TSCO	TRACTOR SUPPLY CO	702,140	$101M	0.6%	$143.34 *	$20.01	+31.7%	COM	892356106
BXMT	BLACKSTONE MTG TR INC	3,972,692	$87.28M	0.5%	$21.97	$23.64	—	COM CL A	09257W100
BX	BLACKSTONE GROUP INC	1,530,953	$79.92M	0.5%	$52.20 *	$39.22	+13.5%	COM CL A	09260D107
NVR	NVR INC	19,447	$79.4M	0.5%	$4083.10 *	$3860.26	0.0%	COM	62944T105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	421,953	$34.21M	0.2%	$81.07	$81.07	—	SPONSORED ADS	874039100