Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $18,980,322 (100.0% shares, 0.0% debt)

Holdings (35)

GOOG ALPHABET INC 8.9%

Value ($000) $1,691,486 Shares 817,684 Est. Cost $74.69 Unrealized +31.8%

MSFT MICROSOFT CORP 7.4%

Value ($000) $1,409,278 Shares 5,977,341 Est. Cost $116.82 Unrealized +90.8%

— CANADIAN PAC RY LTD 6.7%

Value ($000) $1,280,099 Shares 3,374,987 Est. Cost $199.33 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.6%

Value ($000) $1,057,521 Shares 1,713,917 Est. Cost $334.03 Unrealized +87.1%

— L BRANDS INC 5.2%

Value ($000) $978,952 Shares 15,825,290 Est. Cost $21.39 Unrealized —

AMZN AMAZON COM INC 4.9%

Value ($000) $922,166 Shares 298,042 Est. Cost $111.78 Unrealized +41.8%

V VISA INC 4.9%

Value ($000) $921,433 Shares 4,351,925 Est. Cost $195.00 Unrealized +4.2%

DHI D R HORTON INC 4.8%

Value ($000) $914,695 Shares 10,263,634 Est. Cost $45.75 Unrealized +63.0%

— LINDE PLC 4.8%

Value ($000) $909,624 Shares 3,247,032 Est. Cost $206.85 Unrealized —

CSX CSX CORP 4.8%

Value ($000) $908,298 Shares 9,420,226 Est. Cost $27.35 Unrealized +4.5%

TMUS T-MOBILE US INC 4.8%

Value ($000) $904,781 Shares 7,221,497 Est. Cost $99.18 Unrealized +22.7%

META FACEBOOK INC 4.7%

Value ($000) $885,253 Shares 3,005,646 Est. Cost $208.12 Unrealized +28.5%

NFLX NETFLIX INC 4.2%

Value ($000) $804,831 Shares 1,542,826 Est. Cost $38.36 Unrealized +38.3%

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $695,614 Shares 1,869,579 Est. Cost $248.33 Unrealized +28.7%

GPN GLOBAL PMTS INC 3.2%

Value ($000) $613,854 Shares 3,045,215 Est. Cost $163.57 Unrealized +16.6%

CMCSA COMCAST CORP NEW 2.7%

Value ($000) $511,374 Shares 9,450,636 Est. Cost $37.62 Unrealized +22.7%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $362,825 Shares 1,494,090 Est. Cost $137.88 Unrealized +82.7%

KKR KKR & CO INC 1.9%

Value ($000) $356,223 Shares 7,292,173 Est. Cost $25.20 Unrealized +70.1%

NBIS YANDEX N V 1.7%

Value ($000) $325,435 Shares 5,080,157 Est. Cost $45.02 Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $290,239 Shares 815,164 Est. Cost $291.13 Unrealized +16.6%

MTCH MATCH GROUP INC NEW 1.4%

Value ($000) $267,790 Shares 1,949,267 Est. Cost $103.47 Unrealized +41.9%

OPTU ALTICE USA INC 1.2%

Value ($000) $229,269 Shares 7,047,923 Est. Cost $31.32 Unrealized +11.2%

STNE STONECO LTD 1.2%

Value ($000) $224,794 Shares 3,671,898 Est. Cost $82.89 Unrealized —

SE SEA LTD 0.9%

Value ($000) $173,729 Shares 778,249 Est. Cost $223.23 Unrealized —

VMC VULCAN MATLS CO 0.9%

Value ($000) $167,315 Shares 991,494 Est. Cost $120.24 Unrealized +29.7%

WFC WELLS FARGO CO NEW 0.9%

Value ($000) $166,032 Shares 4,249,601 Est. Cost $31.62 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $156,937 Shares 106,605 Est. Cost $1696.72 Unrealized 0.0%

JD JD.COM INC 0.7%

Value ($000) $135,069 Shares 1,601,669 Est. Cost $84.33 Unrealized —

SHOP SHOPIFY INC 0.6%

Value ($000) $117,132 Shares 105,858 Est. Cost $104.97 Unrealized +15.1%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $115,088 Shares 742,123 Est. Cost $121.19 Unrealized +16.4%

BXMT BLACKSTONE MTG TR INC 0.6%

Value ($000) $115,010 Shares 3,709,996 Est. Cost $23.64 Unrealized —

NVR NVR INC 0.6%

Value ($000) $110,853 Shares 23,531 Est. Cost $4054.58 Unrealized +10.7%

BX BLACKSTONE GROUP INC 0.6%

Value ($000) $104,921 Shares 1,407,774 Est. Cost $39.22 Unrealized +49.4%

CME CME GROUP INC 0.5%

Value ($000) $91,863 Shares 449,800 Est. Cost $138.43 Unrealized +17.9%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $60,539 Shares 180,271 Est. Cost $208.84 Unrealized +48.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	817,684	$1,691,486	8.9%	$74.69	+31.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	5,977,341	$1,409,278	7.4%	$116.82	+90.8%	COM	594918104
—	CANADIAN PAC RY LTD	3,374,987	$1,280,099	6.7%	$199.33	—	COM	13645T100
CHTR	CHARTER COMMUNICATIONS INC N	1,713,917	$1,057,521	5.6%	$334.03	+87.1%	CL A	16119P108
—	L BRANDS INC	15,825,290	$978,952	5.2%	$21.39	—	COM	501797104
AMZN	AMAZON COM INC	298,042	$922,166	4.9%	$111.78	+41.8%	COM	023135106
V	VISA INC	4,351,925	$921,433	4.9%	$195.00	+4.2%	COM CL A	92826C839
DHI	D R HORTON INC	10,263,634	$914,695	4.8%	$45.75	+63.0%	COM	23331A109
—	LINDE PLC	3,247,032	$909,624	4.8%	$206.85	—	SHS	G5494J103
CSX	CSX CORP	9,420,226	$908,298	4.8%	$27.35	+4.5%	COM	126408103
TMUS	T-MOBILE US INC	7,221,497	$904,781	4.8%	$99.18	+22.7%	COM	872590104
META	FACEBOOK INC	3,005,646	$885,253	4.7%	$208.12	+28.5%	CL A	30303M102
NFLX	NETFLIX INC	1,542,826	$804,831	4.2%	$38.36	+38.3%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	1,869,579	$695,614	3.7%	$248.33	+28.7%	COM	91324P102
GPN	GLOBAL PMTS INC	3,045,215	$613,854	3.2%	$163.57	+16.6%	COM	37940X102
CMCSA	COMCAST CORP NEW	9,450,636	$511,374	2.7%	$37.62	+22.7%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	1,494,090	$362,825	1.9%	$137.88	+82.7%	COM	70450Y103
KKR	KKR & CO INC	7,292,173	$356,223	1.9%	$25.20	+70.1%	COM	48251W104
NBIS	YANDEX N V	5,080,157	$325,435	1.7%	$45.02	—	SHS CLASS A	N97284108
MA	MASTERCARD INCORPORATED	815,164	$290,239	1.5%	$291.13	+16.6%	CL A	57636Q104
MTCH	MATCH GROUP INC NEW	1,949,267	$267,790	1.4%	$103.47	+41.9%	COM	57667L107
OPTU	ALTICE USA INC	7,047,923	$229,269	1.2%	$31.32	+11.2%	CL A	02156K103
STNE	STONECO LTD	3,671,898	$224,794	1.2%	$82.89	—	COM CL A	G85158106
SE	SEA LTD	778,249	$173,729	0.9%	$223.23	—	SPONSORD ADS	81141R100
VMC	VULCAN MATLS CO	991,494	$167,315	0.9%	$120.24	+29.7%	COM	929160109
WFC	WELLS FARGO CO NEW	4,249,601	$166,032	0.9%	$31.62	0.0%	COM	949746101
MELI	MERCADOLIBRE INC	106,605	$156,937	0.8%	$1696.72	0.0%	COM	58733R102
JD	JD.COM INC	1,601,669	$135,069	0.7%	$84.33	—	SPON ADR CL A	47215P106
SHOP	SHOPIFY INC	105,858	$117,132	0.6%	$104.97	+15.1%	CL A	82509L107
ADI	ANALOG DEVICES INC	742,123	$115,088	0.6%	$121.19	+16.4%	COM	032654105
BXMT	BLACKSTONE MTG TR INC	3,709,996	$115,010	0.6%	$23.64	—	COM CL A	09257W100
NVR	NVR INC	23,531	$110,853	0.6%	$4054.58	+10.7%	COM	62944T105
BX	BLACKSTONE GROUP INC	1,407,774	$104,921	0.6%	$39.22	+49.4%	COM	09260D107
CME	CME GROUP INC	449,800	$91,863	0.5%	$138.43	+17.9%	COM	12572Q105
MLM	MARTIN MARIETTA MATLS INC	180,271	$60,539	0.3%	$208.84	+48.3%	COM	573284106