Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $16,187,104 (100.0% shares, 0.0% debt)

Holdings (35)

CHTR CHARTER COMMUNICATIONS INC N 9.0%

Value ($000) $1,451,197 Shares 2,324,370 Est. Cost $334.03 Unrealized +76.6%

— CANADIAN PAC RY LTD 6.0%

Value ($000) $963,389 Shares 3,164,567 Est. Cost $187.71 Unrealized —

TMUS T-MOBILE US INC 5.4%

Value ($000) $879,520 Shares 7,690,801 Est. Cost $99.18 Unrealized +8.0%

MSFT MICROSOFT CORP 5.3%

Value ($000) $859,037 Shares 4,084,234 Est. Cost $71.26 Unrealized +181.7%

META FACEBOOK INC 5.3%

Value ($000) $855,910 Shares 3,268,080 Est. Cost $201.98 Unrealized +26.8%

DHI D R HORTON INC 4.9%

Value ($000) $789,680 Shares 10,441,364 Est. Cost $45.48 Unrealized +42.3%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $789,013 Shares 2,530,753 Est. Cost $245.49 Unrealized +14.5%

PYPL PAYPAL HLDGS INC 4.5%

Value ($000) $733,177 Shares 3,721,145 Est. Cost $137.88 Unrealized +36.3%

AMZN AMAZON COM INC 4.4%

Value ($000) $711,434 Shares 225,943 Est. Cost $96.79 Unrealized +62.9%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $630,001 Shares 2,143,007 Est. Cost $190.12 Unrealized —

UNP UNION PAC CORP 3.8%

Value ($000) $619,278 Shares 3,145,619 Est. Cost $125.34 Unrealized +31.5%

GOOG ALPHABET INC 3.3%

Value ($000) $534,879 Shares 363,962 Est. Cost $57.67 Unrealized +31.3%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $532,292 Shares 1,574,036 Est. Cost $260.49 Unrealized +21.2%

GPN GLOBAL PMTS INC 3.2%

Value ($000) $522,554 Shares 2,942,641 Est. Cost $159.80 Unrealized +3.5%

CMCSA COMCAST CORP NEW 3.2%

Value ($000) $511,715 Shares 11,061,725 Est. Cost $37.62 Unrealized 0.0%

— LINDE PLC 3.1%

Value ($000) $500,649 Shares 2,102,417 Est. Cost $173.00 Unrealized —

NFLX NETFLIX INC 2.9%

Value ($000) $468,824 Shares 937,592 Est. Cost $30.33 Unrealized +64.1%

— L BRANDS INC 2.9%

Value ($000) $462,614 Shares 14,543,036 Est. Cost $20.00 Unrealized —

V VISA INC 2.6%

Value ($000) $422,799 Shares 2,114,311 Est. Cost $192.21 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 2.3%

Value ($000) $375,449 Shares 3,393,121 Est. Cost $103.47 Unrealized 0.0%

VMC VULCAN MATLS CO 2.1%

Value ($000) $332,455 Shares 2,452,820 Est. Cost $120.24 Unrealized 0.0%

NBIS YANDEX N V 2.0%

Value ($000) $331,437 Shares 5,079,500 Est. Cost $43.49 Unrealized —

KKR KKR & CO INC 1.6%

Value ($000) $265,980 Shares 7,745,491 Est. Cost $25.20 Unrealized +32.1%

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $257,844 Shares 150,726 Est. Cost $1727.91 Unrealized 0.0%

PGR PROGRESSIVE CORP 1.5%

Value ($000) $242,767 Shares 2,564,350 Est. Cost $72.20 Unrealized +6.0%

FISV FISERV INC 1.4%

Value ($000) $225,753 Shares 2,190,709 Est. Cost $94.63 Unrealized +5.2%

MLM MARTIN MARIETTA MATLS INC 1.3%

Value ($000) $216,649 Shares 920,500 Est. Cost $208.84 Unrealized 0.0%

SAM BOSTON BEER INC 0.7%

Value ($000) $108,176 Shares 122,460 Est. Cost $789.85 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.7%

Value ($000) $107,354 Shares 1,326,175 Est. Cost $75.90 Unrealized —

EBAY EBAY INC. 0.6%

Value ($000) $103,825 Shares 1,992,807 Est. Cost $50.23 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $100,645 Shares 702,140 Est. Cost $20.01 Unrealized +31.7%

BXMT BLACKSTONE MTG TR INC 0.5%

Value ($000) $87,280 Shares 3,972,692 Est. Cost $23.64 Unrealized —

BX BLACKSTONE GROUP INC 0.5%

Value ($000) $79,916 Shares 1,530,953 Est. Cost $39.22 Unrealized +13.5%

NVR NVR INC 0.5%

Value ($000) $79,404 Shares 19,447 Est. Cost $3860.26 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $34,208 Shares 421,953 Est. Cost $81.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	2,324,370	$1,451,197	9.0%	$334.03	+76.6%	CL A	16119P108
—	CANADIAN PAC RY LTD	3,164,567	$963,389	6.0%	$187.71	—	COM	13645T100
TMUS	T-MOBILE US INC	7,690,801	$879,520	5.4%	$99.18	+8.0%	COM	872590104
MSFT	MICROSOFT CORP	4,084,234	$859,037	5.3%	$71.26	+181.7%	COM	594918104
META	FACEBOOK INC	3,268,080	$855,910	5.3%	$201.98	+26.8%	CL A	30303M102
DHI	D R HORTON INC	10,441,364	$789,680	4.9%	$45.48	+42.3%	COM	23331A109
UNH	UNITEDHEALTH GROUP INC	2,530,753	$789,013	4.9%	$245.49	+14.5%	COM	91324P102
PYPL	PAYPAL HLDGS INC	3,721,145	$733,177	4.5%	$137.88	+36.3%	COM	70450Y103
AMZN	AMAZON COM INC	225,943	$711,434	4.4%	$96.79	+62.9%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	2,143,007	$630,001	3.9%	$190.12	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	3,145,619	$619,278	3.8%	$125.34	+31.5%	COM	907818108
GOOG	ALPHABET INC	363,962	$534,879	3.3%	$57.67	+31.3%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	1,574,036	$532,292	3.3%	$260.49	+21.2%	CL A	57636Q104
GPN	GLOBAL PMTS INC	2,942,641	$522,554	3.2%	$159.80	+3.5%	COM	37940X102
CMCSA	COMCAST CORP NEW	11,061,725	$511,715	3.2%	$37.62	0.0%	CL A	20030N101
—	LINDE PLC	2,102,417	$500,649	3.1%	$173.00	—	SHS	G5494J103
NFLX	NETFLIX INC	937,592	$468,824	2.9%	$30.33	+64.1%	COM	64110L106
—	L BRANDS INC	14,543,036	$462,614	2.9%	$20.00	—	COM	501797104
V	VISA INC	2,114,311	$422,799	2.6%	$192.21	0.0%	COM CL A	92826C839
MTCH	MATCH GROUP INC NEW	3,393,121	$375,449	2.3%	$103.47	0.0%	COM	57667L107
VMC	VULCAN MATLS CO	2,452,820	$332,455	2.1%	$120.24	0.0%	COM	929160109
NBIS	YANDEX N V	5,079,500	$331,437	2.0%	$43.49	—	SHS CLASS A	N97284108
KKR	KKR & CO INC	7,745,491	$265,980	1.6%	$25.20	+32.1%	COM	48251W104
BKNG	BOOKING HOLDINGS INC	150,726	$257,844	1.6%	$1727.91	0.0%	COM	09857L108
PGR	PROGRESSIVE CORP	2,564,350	$242,767	1.5%	$72.20	+6.0%	COM	743315103
FISV	FISERV INC	2,190,709	$225,753	1.4%	$94.63	+5.2%	COM	337738108
MLM	MARTIN MARIETTA MATLS INC	920,500	$216,649	1.3%	$208.84	0.0%	COM	573284106
SAM	BOSTON BEER INC	122,460	$108,176	0.7%	$789.85	0.0%	CL A	100557107
—	ACTIVISION BLIZZARD INC	1,326,175	$107,354	0.7%	$75.90	—	COM	00507V109
EBAY	EBAY INC.	1,992,807	$103,825	0.6%	$50.23	0.0%	COM	278642103
TSCO	TRACTOR SUPPLY CO	702,140	$100,645	0.6%	$20.01	+31.7%	COM	892356106
BXMT	BLACKSTONE MTG TR INC	3,972,692	$87,280	0.5%	$23.64	—	COM CL A	09257W100
BX	BLACKSTONE GROUP INC	1,530,953	$79,916	0.5%	$39.22	+13.5%	COM CL A	09260D107
NVR	NVR INC	19,447	$79,404	0.5%	$3860.26	0.0%	COM	62944T105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	421,953	$34,208	0.2%	$81.07	—	SPONSORED ADS	874039100