Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $20.12B (100.0% shares, 0.0% debt)

Holdings (31)

GOOG ALPHABET INC 11.0%

Value $2.21B Shares 881,903 Share Price $2506.32 * Est. Cost/Share $77.87 Unrealized @ Report Date +51.9%

— CANADIAN PAC RY LTD 7.5%

Value $1.514B Shares 19,682,671 Share Price $76.91 Est. Cost/Share $97.90 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.8%

Value $1.362B Shares 5,027,497 Share Price $270.90 * Est. Cost/Share $116.82 Unrealized @ Report Date +109.5%

AMZN AMAZON COM INC 6.3%

Value $1.265B Shares 367,794 Share Price $3440.16 * Est. Cost/Share $122.10 Unrealized @ Report Date +36.1%

CHTR CHARTER COMMUNICATIONS INC N 6.3%

Value $1.258B Shares 1,744,153 Share Price $721.45 * Est. Cost/Share $339.90 Unrealized @ Report Date +98.0%

CSX CSX CORP 5.1%

Value $1.025B Shares 31,948,068 Share Price $32.08 * Est. Cost/Share $29.90 Unrealized @ Report Date +3.6%

V VISA INC 5.1%

Value $1.022B Shares 4,369,854 Share Price $233.82 * Est. Cost/Share $195.00 Unrealized @ Report Date +13.3%

TMUS T-MOBILE US INC 4.8%

Value $963M Shares 6,648,425 Share Price $144.83 * Est. Cost/Share $99.18 Unrealized @ Report Date +34.3%

— LINDE PLC 4.7%

Value $942M Shares 3,258,404 Share Price $289.10 Est. Cost/Share $206.85 Unrealized @ Report Date —

— L BRANDS INC 4.7%

Value $939M Shares 13,024,177 Share Price $72.06 Est. Cost/Share $21.39 Unrealized @ Report Date —

META FACEBOOK INC 4.2%

Value $855M Shares 2,458,744 Share Price $347.71 * Est. Cost/Share $208.12 Unrealized @ Report Date +53.1%

UNH UNITEDHEALTH GROUP INC 4.2%

Value $843M Shares 2,104,602 Share Price $400.44 * Est. Cost/Share $261.81 Unrealized @ Report Date +41.0%

NFLX NETFLIX INC 3.9%

Value $794M Shares 1,502,391 Share Price $528.21 * Est. Cost/Share $38.36 Unrealized @ Report Date +33.2%

DHI D R HORTON INC 3.7%

Value $753M Shares 8,327,783 Share Price $90.37 Est. Cost/Share $45.75 Unrealized @ Report Date +95.9%

CMCSA COMCAST CORP NEW 2.9%

Value $578M Shares 10,144,500 Share Price $57.02 * Est. Cost/Share $38.40 Unrealized @ Report Date +27.8%

SCHW SCHWAB CHARLES CORP 2.3%

Value $459M Shares 6,305,043 Share Price $72.81 * Est. Cost/Share $66.61 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 2.2%

Value $437M Shares 1,500,614 Share Price $291.48 * Est. Cost/Share $137.88 Unrealized @ Report Date +91.1%

KKR KKR & CO INC 2.2%

Value $434M Shares 7,323,877 Share Price $59.24 * Est. Cost/Share $25.20 Unrealized @ Report Date +111.6%

ADI ANALOG DEVICES INC 1.5%

Value $311M Shares 1,809,269 Share Price $172.16 * Est. Cost/Share $136.81 Unrealized @ Report Date +7.9%

MA MASTERCARD INCORPORATED 1.5%

Value $299M Shares 818,262 Share Price $365.09 Est. Cost/Share $291.13 Unrealized @ Report Date +24.4%

SHOP SHOPIFY INC 1.4%

Value $281M Shares 192,526 Share Price $1460.98 * Est. Cost/Share $113.18 Unrealized @ Report Date +8.9%

NBIS YANDEX N V 1.1%

Value $230M Shares 3,249,911 Share Price $70.75 Est. Cost/Share $45.02 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 1.0%

Value $206M Shares 1,279,095 Share Price $161.25 * Est. Cost/Share $103.47 Unrealized @ Report Date +38.4%

OPTU ALTICE USA INC 1.0%

Value $206M Shares 6,036,046 Share Price $34.14 * Est. Cost/Share $31.32 Unrealized @ Report Date +11.7%

STNE STONECO LTD 1.0%

Value $193M Shares 2,871,017 Share Price $67.06 Est. Cost/Share $82.89 Unrealized @ Report Date —

SE SEA LTD 0.9%

Value $178M Shares 649,749 Share Price $274.60 Est. Cost/Share $223.23 Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR INC 0.6%

Value $119M Shares 3,724,764 Share Price $31.89 Est. Cost/Share $23.64 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC N 0.6%

Value $116M Shares 138,970 Share Price $832.74 Est. Cost/Share $839.77 Unrealized @ Report Date 0.0%

— CIT GROUP INC 0.6%

Value $115M Shares 2,220,704 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —

BEKE KE HLDGS INC 0.6%

Value $112M Shares 2,356,400 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 0.5%

Value $97.5M Shares 2,152,827 Share Price $45.29 * Est. Cost/Share $31.62 Unrealized @ Report Date +26.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	881,903	$2.21B	11.0%	$2506.32 *	$77.87	+51.9%	CAP STK CL C	02079K107
—	CANADIAN PAC RY LTD	19,682,671	$1.514B	7.5%	$76.91	$97.90	—	COM	13645T100
MSFT	MICROSOFT CORP	5,027,497	$1.362B	6.8%	$270.90 *	$116.82	+109.5%	COM	594918104
AMZN	AMAZON COM INC	367,794	$1.265B	6.3%	$3440.16 *	$122.10	+36.1%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	1,744,153	$1.258B	6.3%	$721.45 *	$339.90	+98.0%	CL A	16119P108
CSX	CSX CORP	31,948,068	$1.025B	5.1%	$32.08 *	$29.90	+3.6%	COM	126408103
V	VISA INC	4,369,854	$1.022B	5.1%	$233.82 *	$195.00	+13.3%	COM CL A	92826C839
TMUS	T-MOBILE US INC	6,648,425	$963M	4.8%	$144.83 *	$99.18	+34.3%	COM	872590104
—	LINDE PLC	3,258,404	$942M	4.7%	$289.10	$206.85	—	SHS	G5494J103
—	L BRANDS INC	13,024,177	$939M	4.7%	$72.06	$21.39	—	COM	501797104
META	FACEBOOK INC	2,458,744	$855M	4.2%	$347.71 *	$208.12	+53.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	2,104,602	$843M	4.2%	$400.44 *	$261.81	+41.0%	COM	91324P102
NFLX	NETFLIX INC	1,502,391	$794M	3.9%	$528.21 *	$38.36	+33.2%	COM	64110L106
DHI	D R HORTON INC	8,327,783	$753M	3.7%	$90.37	$45.75	+95.9%	COM	23331A109
CMCSA	COMCAST CORP NEW	10,144,500	$578M	2.9%	$57.02 *	$38.40	+27.8%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	6,305,043	$459M	2.3%	$72.81 *	$66.61	0.0%	COM	808513105
PYPL	PAYPAL HLDGS INC	1,500,614	$437M	2.2%	$291.48 *	$137.88	+91.1%	COM	70450Y103
KKR	KKR & CO INC	7,323,877	$434M	2.2%	$59.24 *	$25.20	+111.6%	COM	48251W104
ADI	ANALOG DEVICES INC	1,809,269	$311M	1.5%	$172.16 *	$136.81	+7.9%	COM	032654105
MA	MASTERCARD INCORPORATED	818,262	$299M	1.5%	$365.09	$291.13	+24.4%	CL A	57636Q104
SHOP	SHOPIFY INC	192,526	$281M	1.4%	$1460.98 *	$113.18	+8.9%	CL A	82509L107
NBIS	YANDEX N V	3,249,911	$230M	1.1%	$70.75	$45.02	—	SHS CLASS A	N97284108
MTCH	MATCH GROUP INC NEW	1,279,095	$206M	1.0%	$161.25 *	$103.47	+38.4%	COM	57667L107
OPTU	ALTICE USA INC	6,036,046	$206M	1.0%	$34.14 *	$31.32	+11.7%	CL A	02156K103
STNE	STONECO LTD	2,871,017	$193M	1.0%	$67.06	$82.89	—	COM CL A	G85158106
SE	SEA LTD	649,749	$178M	0.9%	$274.60	$223.23	—	SPONSORD ADS	81141R100
BXMT	BLACKSTONE MTG TR INC	3,724,764	$119M	0.6%	$31.89	$23.64	—	COM CL A	09257W100
FCNCA	FIRST CTZNS BANCSHARES INC N	138,970	$116M	0.6%	$832.74	$839.77	0.0%	CL A	31946M103
—	CIT GROUP INC	2,220,704	$115M	0.6%	$51.59	$51.59	—	COM NEW	125581801
BEKE	KE HLDGS INC	2,356,400	$112M	0.6%	$47.68	$47.68	—	SPONSORED ADS	482497104
WFC	WELLS FARGO CO NEW	2,152,827	$97.5M	0.5%	$45.29 *	$31.62	+26.4%	COM	949746101