Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $17.66B (100.0% shares, 0.0% debt)

Holdings (34)

GOOG ALPHABET INC 6.7%

Value $1.184B Shares 675,668 Share Price $1751.88 * Est. Cost/Share $69.70 Unrealized @ Report Date +20.1%

CHTR CHARTER COMMUNICATIONS INC N 6.5%

Value $1.144B Shares 1,729,752 Share Price $661.55 * Est. Cost/Share $334.03 Unrealized @ Report Date +90.6%

— CANADIAN PAC RY LTD 6.3%

Value $1.109B Shares 3,198,063 Share Price $346.69 Est. Cost/Share $189.37 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.2%

Value $1.103B Shares 4,960,604 Share Price $222.42 * Est. Cost/Share $95.07 Unrealized @ Report Date +116.7%

TMUS T-MOBILE US INC 5.7%

Value $1.002B Shares 7,430,187 Share Price $134.85 * Est. Cost/Share $99.18 Unrealized @ Report Date +20.3%

V VISA INC 5.2%

Value $917M Shares 4,194,576 Share Price $218.73 * Est. Cost/Share $194.69 Unrealized @ Report Date +1.3%

NFLX NETFLIX INC 4.6%

Value $818M Shares 1,513,056 Share Price $540.73 * Est. Cost/Share $38.08 Unrealized @ Report Date +33.1%

GPN GLOBAL PMTS INC 4.5%

Value $795M Shares 3,689,194 Share Price $215.42 * Est. Cost/Share $163.57 Unrealized @ Report Date +9.1%

AMZN AMAZON COM INC 4.5%

Value $791M Shares 242,897 Share Price $3256.93 * Est. Cost/Share $101.17 Unrealized @ Report Date +57.7%

— LINDE PLC 4.3%

Value $756M Shares 2,867,696 Share Price $263.51 Est. Cost/Share $197.15 Unrealized @ Report Date —

META FACEBOOK INC 4.2%

Value $744M Shares 2,723,375 Share Price $273.16 Est. Cost/Share $201.98 Unrealized @ Report Date +34.8%

DHI D R HORTON INC 4.1%

Value $728M Shares 10,562,410 Share Price $68.92 Est. Cost/Share $45.75 Unrealized @ Report Date +51.4%

PYPL PAYPAL HLDGS INC 3.9%

Value $689M Shares 2,943,394 Share Price $234.20 * Est. Cost/Share $137.88 Unrealized @ Report Date +49.9%

UNH UNITEDHEALTH GROUP INC 3.6%

Value $631M Shares 1,798,110 Share Price $350.68 * Est. Cost/Share $245.49 Unrealized @ Report Date +25.5%

CSX CSX CORP 3.4%

Value $594M Shares 6,545,374 Share Price $90.75 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%

— L BRANDS INC 3.3%

Value $588M Shares 15,819,746 Share Price $37.19 Est. Cost/Share $21.39 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 3.1%

Value $556M Shares 10,618,001 Share Price $52.40 * Est. Cost/Share $37.62 Unrealized @ Report Date +10.7%

MTCH MATCH GROUP INC NEW 2.8%

Value $492M Shares 3,252,451 Share Price $151.19 * Est. Cost/Share $103.47 Unrealized @ Report Date +24.9%

NBIS YANDEX N V 1.9%

Value $327M Shares 4,701,472 Share Price $69.58 Est. Cost/Share $43.49 Unrealized @ Report Date —

KKR KKR & CO INC 1.7%

Value $304M Shares 7,499,395 Share Price $40.49 * Est. Cost/Share $25.20 Unrealized @ Report Date +43.2%

PGR PROGRESSIVE CORP 1.7%

Value $298M Shares 3,015,521 Share Price $98.88 * Est. Cost/Share $73.46 Unrealized @ Report Date +9.7%

STNE STONECO LTD 1.7%

Value $294M Shares 3,504,985 Share Price $83.92 Est. Cost/Share $83.92 Unrealized @ Report Date —

OPTU ALTICE USA INC 1.6%

Value $275M Shares 7,251,731 Share Price $37.87 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%

VMC VULCAN MATLS CO 1.4%

Value $250M Shares 1,686,639 Share Price $148.31 * Est. Cost/Share $120.24 Unrealized @ Report Date +13.8%

NVR NVR INC 1.3%

Value $230M Shares 56,278 Share Price $4079.85 Est. Cost/Share $4054.58 Unrealized @ Report Date +2.5%

SHOP SHOPIFY INC 1.1%

Value $194M Shares 171,150 Share Price $1131.95 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 1.0%

Value $178M Shares 499,350 Share Price $356.94 * Est. Cost/Share $260.49 Unrealized @ Report Date +24.1%

ADI ANALOG DEVICES INC 0.7%

Value $116M Shares 786,400 Share Price $147.73 * Est. Cost/Share $121.19 Unrealized @ Report Date 0.0%

HWM HOWMET AEROSPACE INC 0.6%

Value $113M Shares 3,970,624 Share Price $28.54 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $106M Shares 373,200 Share Price $283.97 * Est. Cost/Share $208.84 Unrealized @ Report Date +23.4%

BXMT BLACKSTONE MTG TR INC 0.6%

Value $105M Shares 3,816,708 Share Price $27.53 Est. Cost/Share $23.64 Unrealized @ Report Date —

BX BLACKSTONE GROUP INC 0.5%

Value $93.98M Shares 1,450,021 Share Price $64.81 * Est. Cost/Share $39.22 Unrealized @ Report Date +24.5%

CME CME GROUP INC 0.5%

Value $81.97M Shares 450,249 Share Price $182.05 * Est. Cost/Share $138.43 Unrealized @ Report Date 0.0%

AVY AVERY DENNISON CORP 0.3%

Value $57.65M Shares 371,651 Share Price $155.11 * Est. Cost/Share $132.77 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	675,668	$1.184B	6.7%	$1751.88 *	$69.70	+20.1%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	1,729,752	$1.144B	6.5%	$661.55 *	$334.03	+90.6%	CL A	16119P108
—	CANADIAN PAC RY LTD	3,198,063	$1.109B	6.3%	$346.69	$189.37	—	COM	13645T100
MSFT	MICROSOFT CORP	4,960,604	$1.103B	6.2%	$222.42 *	$95.07	+116.7%	COM	594918104
TMUS	T-MOBILE US INC	7,430,187	$1.002B	5.7%	$134.85 *	$99.18	+20.3%	COM	872590104
V	VISA INC	4,194,576	$917M	5.2%	$218.73 *	$194.69	+1.3%	COM CL A	92826C839
NFLX	NETFLIX INC	1,513,056	$818M	4.6%	$540.73 *	$38.08	+33.1%	COM	64110L106
GPN	GLOBAL PMTS INC	3,689,194	$795M	4.5%	$215.42 *	$163.57	+9.1%	COM	37940X102
AMZN	AMAZON COM INC	242,897	$791M	4.5%	$3256.93 *	$101.17	+57.7%	COM	023135106
—	LINDE PLC	2,867,696	$756M	4.3%	$263.51	$197.15	—	SHS	G5494J103
META	FACEBOOK INC	2,723,375	$744M	4.2%	$273.16	$201.98	+34.8%	CL A	30303M102
DHI	D R HORTON INC	10,562,410	$728M	4.1%	$68.92	$45.75	+51.4%	COM	23331A109
PYPL	PAYPAL HLDGS INC	2,943,394	$689M	3.9%	$234.20 *	$137.88	+49.9%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	1,798,110	$631M	3.6%	$350.68 *	$245.49	+25.5%	COM	91324P102
CSX	CSX CORP	6,545,374	$594M	3.4%	$90.75 *	$26.81	0.0%	COM	126408103
—	L BRANDS INC	15,819,746	$588M	3.3%	$37.19	$21.39	—	COM	501797104
CMCSA	COMCAST CORP NEW	10,618,001	$556M	3.1%	$52.40 *	$37.62	+10.7%	CL A	20030N101
MTCH	MATCH GROUP INC NEW	3,252,451	$492M	2.8%	$151.19 *	$103.47	+24.9%	COM	57667L107
NBIS	YANDEX N V	4,701,472	$327M	1.9%	$69.58	$43.49	—	SHS CLASS A	N97284108
KKR	KKR & CO INC	7,499,395	$304M	1.7%	$40.49 *	$25.20	+43.2%	COM	48251W104
PGR	PROGRESSIVE CORP	3,015,521	$298M	1.7%	$98.88 *	$73.46	+9.7%	COM	743315103
STNE	STONECO LTD	3,504,985	$294M	1.7%	$83.92	$83.92	—	COM CL A	G85158106
OPTU	ALTICE USA INC	7,251,731	$275M	1.6%	$37.87 *	$31.32	0.0%	CL A	02156K103
VMC	VULCAN MATLS CO	1,686,639	$250M	1.4%	$148.31 *	$120.24	+13.8%	COM	929160109
NVR	NVR INC	56,278	$230M	1.3%	$4079.85	$4054.58	+2.5%	COM	62944T105
SHOP	SHOPIFY INC	171,150	$194M	1.1%	$1131.95 *	$104.97	0.0%	CL A	82509L107
MA	MASTERCARD INCORPORATED	499,350	$178M	1.0%	$356.94 *	$260.49	+24.1%	CL A	57636Q104
ADI	ANALOG DEVICES INC	786,400	$116M	0.7%	$147.73 *	$121.19	0.0%	COM	032654105
HWM	HOWMET AEROSPACE INC	3,970,624	$113M	0.6%	$28.54 *	$21.94	0.0%	COM	443201108
MLM	MARTIN MARIETTA MATLS INC	373,200	$106M	0.6%	$283.97 *	$208.84	+23.4%	COM	573284106
BXMT	BLACKSTONE MTG TR INC	3,816,708	$105M	0.6%	$27.53	$23.64	—	COM CL A	09257W100
BX	BLACKSTONE GROUP INC	1,450,021	$93.98M	0.5%	$64.81 *	$39.22	+24.5%	COM CL A	09260D107
CME	CME GROUP INC	450,249	$81.97M	0.5%	$182.05 *	$138.43	0.0%	COM	12572Q105
AVY	AVERY DENNISON CORP	371,651	$57.65M	0.3%	$155.11 *	$132.77	0.0%	COM	053611109