Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $17,664,977 (100.0% shares, 0.0% debt)

Holdings (34)

GOOG ALPHABET INC 6.7%

Value ($000) $1,183,689 Shares 675,668 Est. Cost $69.70 Unrealized +20.1%

CHTR CHARTER COMMUNICATIONS INC N 6.5%

Value ($000) $1,144,317 Shares 1,729,752 Est. Cost $334.03 Unrealized +90.6%

— CANADIAN PAC RY LTD 6.3%

Value ($000) $1,108,736 Shares 3,198,063 Est. Cost $189.37 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $1,103,338 Shares 4,960,604 Est. Cost $95.07 Unrealized +116.7%

TMUS T-MOBILE US INC 5.7%

Value ($000) $1,001,961 Shares 7,430,187 Est. Cost $99.18 Unrealized +20.3%

V VISA INC 5.2%

Value ($000) $917,480 Shares 4,194,576 Est. Cost $194.69 Unrealized +1.3%

NFLX NETFLIX INC 4.6%

Value ($000) $818,155 Shares 1,513,056 Est. Cost $38.08 Unrealized +33.1%

GPN GLOBAL PMTS INC 4.5%

Value ($000) $794,726 Shares 3,689,194 Est. Cost $163.57 Unrealized +9.1%

AMZN AMAZON COM INC 4.5%

Value ($000) $791,099 Shares 242,897 Est. Cost $101.17 Unrealized +57.7%

— LINDE PLC 4.3%

Value ($000) $755,667 Shares 2,867,696 Est. Cost $197.15 Unrealized —

META FACEBOOK INC 4.2%

Value ($000) $743,917 Shares 2,723,375 Est. Cost $201.98 Unrealized +34.8%

DHI D R HORTON INC 4.1%

Value ($000) $727,961 Shares 10,562,410 Est. Cost $45.75 Unrealized +51.4%

PYPL PAYPAL HLDGS INC 3.9%

Value ($000) $689,343 Shares 2,943,394 Est. Cost $137.88 Unrealized +49.9%

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $630,561 Shares 1,798,110 Est. Cost $245.49 Unrealized +25.5%

CSX CSX CORP 3.4%

Value ($000) $593,993 Shares 6,545,374 Est. Cost $26.81 Unrealized 0.0%

— L BRANDS INC 3.3%

Value ($000) $588,336 Shares 15,819,746 Est. Cost $21.39 Unrealized —

CMCSA COMCAST CORP NEW 3.1%

Value ($000) $556,383 Shares 10,618,001 Est. Cost $37.62 Unrealized +10.7%

MTCH MATCH GROUP INC NEW 2.8%

Value ($000) $491,738 Shares 3,252,451 Est. Cost $103.47 Unrealized +24.9%

NBIS YANDEX N V 1.9%

Value ($000) $327,128 Shares 4,701,472 Est. Cost $43.49 Unrealized —

KKR KKR & CO INC 1.7%

Value ($000) $303,651 Shares 7,499,395 Est. Cost $25.20 Unrealized +43.2%

PGR PROGRESSIVE CORP 1.7%

Value ($000) $298,175 Shares 3,015,521 Est. Cost $73.46 Unrealized +9.7%

STNE STONECO LTD 1.7%

Value ($000) $294,138 Shares 3,504,985 Est. Cost $83.92 Unrealized —

OPTU ALTICE USA INC 1.6%

Value ($000) $274,623 Shares 7,251,731 Est. Cost $31.32 Unrealized 0.0%

VMC VULCAN MATLS CO 1.4%

Value ($000) $250,145 Shares 1,686,639 Est. Cost $120.24 Unrealized +13.8%

NVR NVR INC 1.3%

Value ($000) $229,606 Shares 56,278 Est. Cost $4054.58 Unrealized +2.5%

SHOP SHOPIFY INC 1.1%

Value ($000) $193,733 Shares 171,150 Est. Cost $104.97 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $178,238 Shares 499,350 Est. Cost $260.49 Unrealized +24.1%

ADI ANALOG DEVICES INC 0.7%

Value ($000) $116,175 Shares 786,400 Est. Cost $121.19 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.6%

Value ($000) $113,322 Shares 3,970,624 Est. Cost $21.94 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value ($000) $105,978 Shares 373,200 Est. Cost $208.84 Unrealized +23.4%

BXMT BLACKSTONE MTG TR INC 0.6%

Value ($000) $105,074 Shares 3,816,708 Est. Cost $23.64 Unrealized —

BX BLACKSTONE GROUP INC 0.5%

Value ($000) $93,976 Shares 1,450,021 Est. Cost $39.22 Unrealized +24.5%

CME CME GROUP INC 0.5%

Value ($000) $81,968 Shares 450,249 Est. Cost $138.43 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.3%

Value ($000) $57,647 Shares 371,651 Est. Cost $132.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	675,668	$1,183,689	6.7%	$69.70	+20.1%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	1,729,752	$1,144,317	6.5%	$334.03	+90.6%	CL A	16119P108
—	CANADIAN PAC RY LTD	3,198,063	$1,108,736	6.3%	$189.37	—	COM	13645T100
MSFT	MICROSOFT CORP	4,960,604	$1,103,338	6.2%	$95.07	+116.7%	COM	594918104
TMUS	T-MOBILE US INC	7,430,187	$1,001,961	5.7%	$99.18	+20.3%	COM	872590104
V	VISA INC	4,194,576	$917,480	5.2%	$194.69	+1.3%	COM CL A	92826C839
NFLX	NETFLIX INC	1,513,056	$818,155	4.6%	$38.08	+33.1%	COM	64110L106
GPN	GLOBAL PMTS INC	3,689,194	$794,726	4.5%	$163.57	+9.1%	COM	37940X102
AMZN	AMAZON COM INC	242,897	$791,099	4.5%	$101.17	+57.7%	COM	023135106
—	LINDE PLC	2,867,696	$755,667	4.3%	$197.15	—	SHS	G5494J103
META	FACEBOOK INC	2,723,375	$743,917	4.2%	$201.98	+34.8%	CL A	30303M102
DHI	D R HORTON INC	10,562,410	$727,961	4.1%	$45.75	+51.4%	COM	23331A109
PYPL	PAYPAL HLDGS INC	2,943,394	$689,343	3.9%	$137.88	+49.9%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	1,798,110	$630,561	3.6%	$245.49	+25.5%	COM	91324P102
CSX	CSX CORP	6,545,374	$593,993	3.4%	$26.81	0.0%	COM	126408103
—	L BRANDS INC	15,819,746	$588,336	3.3%	$21.39	—	COM	501797104
CMCSA	COMCAST CORP NEW	10,618,001	$556,383	3.1%	$37.62	+10.7%	CL A	20030N101
MTCH	MATCH GROUP INC NEW	3,252,451	$491,738	2.8%	$103.47	+24.9%	COM	57667L107
NBIS	YANDEX N V	4,701,472	$327,128	1.9%	$43.49	—	SHS CLASS A	N97284108
KKR	KKR & CO INC	7,499,395	$303,651	1.7%	$25.20	+43.2%	COM	48251W104
PGR	PROGRESSIVE CORP	3,015,521	$298,175	1.7%	$73.46	+9.7%	COM	743315103
STNE	STONECO LTD	3,504,985	$294,138	1.7%	$83.92	—	COM CL A	G85158106
OPTU	ALTICE USA INC	7,251,731	$274,623	1.6%	$31.32	0.0%	CL A	02156K103
VMC	VULCAN MATLS CO	1,686,639	$250,145	1.4%	$120.24	+13.8%	COM	929160109
NVR	NVR INC	56,278	$229,606	1.3%	$4054.58	+2.5%	COM	62944T105
SHOP	SHOPIFY INC	171,150	$193,733	1.1%	$104.97	0.0%	CL A	82509L107
MA	MASTERCARD INCORPORATED	499,350	$178,238	1.0%	$260.49	+24.1%	CL A	57636Q104
ADI	ANALOG DEVICES INC	786,400	$116,175	0.7%	$121.19	0.0%	COM	032654105
HWM	HOWMET AEROSPACE INC	3,970,624	$113,322	0.6%	$21.94	0.0%	COM	443201108
MLM	MARTIN MARIETTA MATLS INC	373,200	$105,978	0.6%	$208.84	+23.4%	COM	573284106
BXMT	BLACKSTONE MTG TR INC	3,816,708	$105,074	0.6%	$23.64	—	COM CL A	09257W100
BX	BLACKSTONE GROUP INC	1,450,021	$93,976	0.5%	$39.22	+24.5%	COM CL A	09260D107
CME	CME GROUP INC	450,249	$81,968	0.5%	$138.43	0.0%	COM	12572Q105
AVY	AVERY DENNISON CORP	371,651	$57,647	0.3%	$132.77	0.0%	COM	053611109