Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $18.98B (100.0% shares, 0.0% debt)

Holdings (35)

GOOG ALPHABET INC 8.9%

Value $1.691B Shares 817,684 Share Price $2068.63 * Est. Cost/Share $74.69 Unrealized @ Report Date +31.8%

MSFT MICROSOFT CORP 7.4%

Value $1.409B Shares 5,977,341 Share Price $235.77 * Est. Cost/Share $116.82 Unrealized @ Report Date +90.8%

— CANADIAN PAC RY LTD 6.7%

Value $1.28B Shares 3,374,987 Share Price $379.29 Est. Cost/Share $199.33 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 5.6%

Value $1.058B Shares 1,713,917 Share Price $617.02 Est. Cost/Share $334.03 Unrealized @ Report Date +87.1%

— L BRANDS INC 5.2%

Value $979M Shares 15,825,290 Share Price $61.86 Est. Cost/Share $21.39 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.9%

Value $922M Shares 298,042 Share Price $3094.08 * Est. Cost/Share $111.78 Unrealized @ Report Date +41.8%

V VISA INC 4.9%

Value $921M Shares 4,351,925 Share Price $211.73 * Est. Cost/Share $195.00 Unrealized @ Report Date +4.2%

DHI D R HORTON INC 4.8%

Value $915M Shares 10,263,634 Share Price $89.12 * Est. Cost/Share $45.75 Unrealized @ Report Date +63.0%

— LINDE PLC 4.8%

Value $910M Shares 3,247,032 Share Price $280.14 Est. Cost/Share $206.85 Unrealized @ Report Date —

CSX CSX CORP 4.8%

Value $908M Shares 9,420,226 Share Price $96.42 * Est. Cost/Share $27.35 Unrealized @ Report Date +4.5%

TMUS T-MOBILE US INC 4.8%

Value $905M Shares 7,221,497 Share Price $125.29 * Est. Cost/Share $99.18 Unrealized @ Report Date +22.7%

META FACEBOOK INC 4.7%

Value $885M Shares 3,005,646 Share Price $294.53 * Est. Cost/Share $208.12 Unrealized @ Report Date +28.5%

NFLX NETFLIX INC 4.2%

Value $805M Shares 1,542,826 Share Price $521.66 * Est. Cost/Share $38.36 Unrealized @ Report Date +38.3%

UNH UNITEDHEALTH GROUP INC 3.7%

Value $696M Shares 1,869,579 Share Price $372.07 * Est. Cost/Share $248.33 Unrealized @ Report Date +28.7%

GPN GLOBAL PMTS INC 3.2%

Value $614M Shares 3,045,215 Share Price $201.58 * Est. Cost/Share $163.57 Unrealized @ Report Date +16.6%

CMCSA COMCAST CORP NEW 2.7%

Value $511M Shares 9,450,636 Share Price $54.11 * Est. Cost/Share $37.62 Unrealized @ Report Date +22.7%

PYPL PAYPAL HLDGS INC 1.9%

Value $363M Shares 1,494,090 Share Price $242.84 * Est. Cost/Share $137.88 Unrealized @ Report Date +82.7%

KKR KKR & CO INC 1.9%

Value $356M Shares 7,292,173 Share Price $48.85 * Est. Cost/Share $25.20 Unrealized @ Report Date +70.1%

NBIS YANDEX N V 1.7%

Value $325M Shares 5,080,157 Share Price $64.06 Est. Cost/Share $45.02 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 1.5%

Value $290M Shares 815,164 Share Price $356.05 * Est. Cost/Share $291.13 Unrealized @ Report Date +16.6%

MTCH MATCH GROUP INC NEW 1.4%

Value $268M Shares 1,949,267 Share Price $137.38 * Est. Cost/Share $103.47 Unrealized @ Report Date +41.9%

OPTU ALTICE USA INC 1.2%

Value $229M Shares 7,047,923 Share Price $32.53 * Est. Cost/Share $31.32 Unrealized @ Report Date +11.2%

STNE STONECO LTD 1.2%

Value $225M Shares 3,671,898 Share Price $61.22 Est. Cost/Share $82.89 Unrealized @ Report Date —

SE SEA LTD 0.9%

Value $174M Shares 778,249 Share Price $223.23 Est. Cost/Share $223.23 Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.9%

Value $167M Shares 991,494 Share Price $168.75 * Est. Cost/Share $120.24 Unrealized @ Report Date +29.7%

WFC WELLS FARGO CO NEW 0.9%

Value $166M Shares 4,249,601 Share Price $39.07 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%

MELI MERCADOLIBRE INC 0.8%

Value $157M Shares 106,605 Share Price $1472.14 * Est. Cost/Share $1696.72 Unrealized @ Report Date 0.0%

JD JD.COM INC 0.7%

Value $135M Shares 1,601,669 Share Price $84.33 Est. Cost/Share $84.33 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.6%

Value $117M Shares 105,858 Share Price $1106.50 * Est. Cost/Share $104.97 Unrealized @ Report Date +15.1%

ADI ANALOG DEVICES INC 0.6%

Value $115M Shares 742,123 Share Price $155.08 * Est. Cost/Share $121.19 Unrealized @ Report Date +16.4%

BXMT BLACKSTONE MTG TR INC 0.6%

Value $115M Shares 3,709,996 Share Price $31.00 Est. Cost/Share $23.64 Unrealized @ Report Date —

NVR NVR INC 0.6%

Value $111M Shares 23,531 Share Price $4710.93 * Est. Cost/Share $4054.58 Unrealized @ Report Date +10.7%

BX BLACKSTONE GROUP INC 0.6%

Value $105M Shares 1,407,774 Share Price $74.53 * Est. Cost/Share $39.22 Unrealized @ Report Date +49.4%

CME CME GROUP INC 0.5%

Value $91.86M Shares 449,800 Share Price $204.23 * Est. Cost/Share $138.43 Unrealized @ Report Date +17.9%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $60.54M Shares 180,271 Share Price $335.82 * Est. Cost/Share $208.84 Unrealized @ Report Date +48.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	817,684	$1.691B	8.9%	$2068.63 *	$74.69	+31.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	5,977,341	$1.409B	7.4%	$235.77 *	$116.82	+90.8%	COM	594918104
—	CANADIAN PAC RY LTD	3,374,987	$1.28B	6.7%	$379.29	$199.33	—	COM	13645T100
CHTR	CHARTER COMMUNICATIONS INC N	1,713,917	$1.058B	5.6%	$617.02	$334.03	+87.1%	CL A	16119P108
—	L BRANDS INC	15,825,290	$979M	5.2%	$61.86	$21.39	—	COM	501797104
AMZN	AMAZON COM INC	298,042	$922M	4.9%	$3094.08 *	$111.78	+41.8%	COM	023135106
V	VISA INC	4,351,925	$921M	4.9%	$211.73 *	$195.00	+4.2%	COM CL A	92826C839
DHI	D R HORTON INC	10,263,634	$915M	4.8%	$89.12 *	$45.75	+63.0%	COM	23331A109
—	LINDE PLC	3,247,032	$910M	4.8%	$280.14	$206.85	—	SHS	G5494J103
CSX	CSX CORP	9,420,226	$908M	4.8%	$96.42 *	$27.35	+4.5%	COM	126408103
TMUS	T-MOBILE US INC	7,221,497	$905M	4.8%	$125.29 *	$99.18	+22.7%	COM	872590104
META	FACEBOOK INC	3,005,646	$885M	4.7%	$294.53 *	$208.12	+28.5%	CL A	30303M102
NFLX	NETFLIX INC	1,542,826	$805M	4.2%	$521.66 *	$38.36	+38.3%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	1,869,579	$696M	3.7%	$372.07 *	$248.33	+28.7%	COM	91324P102
GPN	GLOBAL PMTS INC	3,045,215	$614M	3.2%	$201.58 *	$163.57	+16.6%	COM	37940X102
CMCSA	COMCAST CORP NEW	9,450,636	$511M	2.7%	$54.11 *	$37.62	+22.7%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	1,494,090	$363M	1.9%	$242.84 *	$137.88	+82.7%	COM	70450Y103
KKR	KKR & CO INC	7,292,173	$356M	1.9%	$48.85 *	$25.20	+70.1%	COM	48251W104
NBIS	YANDEX N V	5,080,157	$325M	1.7%	$64.06	$45.02	—	SHS CLASS A	N97284108
MA	MASTERCARD INCORPORATED	815,164	$290M	1.5%	$356.05 *	$291.13	+16.6%	CL A	57636Q104
MTCH	MATCH GROUP INC NEW	1,949,267	$268M	1.4%	$137.38 *	$103.47	+41.9%	COM	57667L107
OPTU	ALTICE USA INC	7,047,923	$229M	1.2%	$32.53 *	$31.32	+11.2%	CL A	02156K103
STNE	STONECO LTD	3,671,898	$225M	1.2%	$61.22	$82.89	—	COM CL A	G85158106
SE	SEA LTD	778,249	$174M	0.9%	$223.23	$223.23	—	SPONSORD ADS	81141R100
VMC	VULCAN MATLS CO	991,494	$167M	0.9%	$168.75 *	$120.24	+29.7%	COM	929160109
WFC	WELLS FARGO CO NEW	4,249,601	$166M	0.9%	$39.07 *	$31.62	0.0%	COM	949746101
MELI	MERCADOLIBRE INC	106,605	$157M	0.8%	$1472.14 *	$1696.72	0.0%	COM	58733R102
JD	JD.COM INC	1,601,669	$135M	0.7%	$84.33	$84.33	—	SPON ADR CL A	47215P106
SHOP	SHOPIFY INC	105,858	$117M	0.6%	$1106.50 *	$104.97	+15.1%	CL A	82509L107
ADI	ANALOG DEVICES INC	742,123	$115M	0.6%	$155.08 *	$121.19	+16.4%	COM	032654105
BXMT	BLACKSTONE MTG TR INC	3,709,996	$115M	0.6%	$31.00	$23.64	—	COM CL A	09257W100
NVR	NVR INC	23,531	$111M	0.6%	$4710.93 *	$4054.58	+10.7%	COM	62944T105
BX	BLACKSTONE GROUP INC	1,407,774	$105M	0.6%	$74.53 *	$39.22	+49.4%	COM	09260D107
CME	CME GROUP INC	449,800	$91.86M	0.5%	$204.23 *	$138.43	+17.9%	COM	12572Q105
MLM	MARTIN MARIETTA MATLS INC	180,271	$60.54M	0.3%	$335.82 *	$208.84	+48.3%	COM	573284106