Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $20,116,002 (100.0% shares, 0.0% debt)

Holdings (31)

GOOG ALPHABET INC 11.0%

Value ($000) $2,210,331 Shares 881,903 Est. Cost $77.87 Unrealized +51.9%

— CANADIAN PAC RY LTD 7.5%

Value ($000) $1,513,794 Shares 19,682,671 Est. Cost $97.90 Unrealized —

MSFT MICROSOFT CORP 6.8%

Value ($000) $1,361,949 Shares 5,027,497 Est. Cost $116.82 Unrealized +109.5%

AMZN AMAZON COM INC 6.3%

Value ($000) $1,265,270 Shares 367,794 Est. Cost $122.10 Unrealized +36.1%

CHTR CHARTER COMMUNICATIONS INC N 6.3%

Value ($000) $1,258,319 Shares 1,744,153 Est. Cost $339.90 Unrealized +98.0%

CSX CSX CORP 5.1%

Value ($000) $1,024,894 Shares 31,948,068 Est. Cost $29.90 Unrealized +3.6%

V VISA INC 5.1%

Value ($000) $1,021,759 Shares 4,369,854 Est. Cost $195.00 Unrealized +13.3%

TMUS T-MOBILE US INC 4.8%

Value ($000) $962,891 Shares 6,648,425 Est. Cost $99.18 Unrealized +34.3%

— LINDE PLC 4.7%

Value ($000) $942,005 Shares 3,258,404 Est. Cost $206.85 Unrealized —

— L BRANDS INC 4.7%

Value ($000) $938,522 Shares 13,024,177 Est. Cost $21.39 Unrealized —

META FACEBOOK INC 4.2%

Value ($000) $854,930 Shares 2,458,744 Est. Cost $208.12 Unrealized +53.1%

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $842,767 Shares 2,104,602 Est. Cost $261.81 Unrealized +41.0%

NFLX NETFLIX INC 3.9%

Value ($000) $793,578 Shares 1,502,391 Est. Cost $38.36 Unrealized +33.2%

DHI D R HORTON INC 3.7%

Value ($000) $752,582 Shares 8,327,783 Est. Cost $45.75 Unrealized +95.9%

CMCSA COMCAST CORP NEW 2.9%

Value ($000) $578,439 Shares 10,144,500 Est. Cost $38.40 Unrealized +27.8%

SCHW SCHWAB CHARLES CORP 2.3%

Value ($000) $459,070 Shares 6,305,043 Est. Cost $66.61 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $437,399 Shares 1,500,614 Est. Cost $137.88 Unrealized +91.1%

KKR KKR & CO INC 2.2%

Value ($000) $433,866 Shares 7,323,877 Est. Cost $25.20 Unrealized +111.6%

ADI ANALOG DEVICES INC 1.5%

Value ($000) $311,484 Shares 1,809,269 Est. Cost $136.81 Unrealized +7.9%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $298,739 Shares 818,262 Est. Cost $291.13 Unrealized +24.4%

SHOP SHOPIFY INC 1.4%

Value ($000) $281,277 Shares 192,526 Est. Cost $113.18 Unrealized +8.9%

NBIS YANDEX N V 1.1%

Value ($000) $229,931 Shares 3,249,911 Est. Cost $45.02 Unrealized —

MTCH MATCH GROUP INC NEW 1.0%

Value ($000) $206,254 Shares 1,279,095 Est. Cost $103.47 Unrealized +38.4%

OPTU ALTICE USA INC 1.0%

Value ($000) $206,071 Shares 6,036,046 Est. Cost $31.32 Unrealized +11.7%

STNE STONECO LTD 1.0%

Value ($000) $192,530 Shares 2,871,017 Est. Cost $82.89 Unrealized —

SE SEA LTD 0.9%

Value ($000) $178,421 Shares 649,749 Est. Cost $223.23 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.6%

Value ($000) $118,783 Shares 3,724,764 Est. Cost $23.64 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.6%

Value ($000) $115,726 Shares 138,970 Est. Cost $839.77 Unrealized 0.0%

— CIT GROUP INC 0.6%

Value ($000) $114,566 Shares 2,220,704 Est. Cost $51.59 Unrealized —

BEKE KE HLDGS INC 0.6%

Value ($000) $112,353 Shares 2,356,400 Est. Cost $47.68 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $97,502 Shares 2,152,827 Est. Cost $31.62 Unrealized +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	881,903	$2,210,331	11.0%	$77.87	+51.9%	CAP STK CL C	02079K107
—	CANADIAN PAC RY LTD	19,682,671	$1,513,794	7.5%	$97.90	—	COM	13645T100
MSFT	MICROSOFT CORP	5,027,497	$1,361,949	6.8%	$116.82	+109.5%	COM	594918104
AMZN	AMAZON COM INC	367,794	$1,265,270	6.3%	$122.10	+36.1%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	1,744,153	$1,258,319	6.3%	$339.90	+98.0%	CL A	16119P108
CSX	CSX CORP	31,948,068	$1,024,894	5.1%	$29.90	+3.6%	COM	126408103
V	VISA INC	4,369,854	$1,021,759	5.1%	$195.00	+13.3%	COM CL A	92826C839
TMUS	T-MOBILE US INC	6,648,425	$962,891	4.8%	$99.18	+34.3%	COM	872590104
—	LINDE PLC	3,258,404	$942,005	4.7%	$206.85	—	SHS	G5494J103
—	L BRANDS INC	13,024,177	$938,522	4.7%	$21.39	—	COM	501797104
META	FACEBOOK INC	2,458,744	$854,930	4.2%	$208.12	+53.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	2,104,602	$842,767	4.2%	$261.81	+41.0%	COM	91324P102
NFLX	NETFLIX INC	1,502,391	$793,578	3.9%	$38.36	+33.2%	COM	64110L106
DHI	D R HORTON INC	8,327,783	$752,582	3.7%	$45.75	+95.9%	COM	23331A109
CMCSA	COMCAST CORP NEW	10,144,500	$578,439	2.9%	$38.40	+27.8%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	6,305,043	$459,070	2.3%	$66.61	0.0%	COM	808513105
PYPL	PAYPAL HLDGS INC	1,500,614	$437,399	2.2%	$137.88	+91.1%	COM	70450Y103
KKR	KKR & CO INC	7,323,877	$433,866	2.2%	$25.20	+111.6%	COM	48251W104
ADI	ANALOG DEVICES INC	1,809,269	$311,484	1.5%	$136.81	+7.9%	COM	032654105
MA	MASTERCARD INCORPORATED	818,262	$298,739	1.5%	$291.13	+24.4%	CL A	57636Q104
SHOP	SHOPIFY INC	192,526	$281,277	1.4%	$113.18	+8.9%	CL A	82509L107
NBIS	YANDEX N V	3,249,911	$229,931	1.1%	$45.02	—	SHS CLASS A	N97284108
MTCH	MATCH GROUP INC NEW	1,279,095	$206,254	1.0%	$103.47	+38.4%	COM	57667L107
OPTU	ALTICE USA INC	6,036,046	$206,071	1.0%	$31.32	+11.7%	CL A	02156K103
STNE	STONECO LTD	2,871,017	$192,530	1.0%	$82.89	—	COM CL A	G85158106
SE	SEA LTD	649,749	$178,421	0.9%	$223.23	—	SPONSORD ADS	81141R100
BXMT	BLACKSTONE MTG TR INC	3,724,764	$118,783	0.6%	$23.64	—	COM CL A	09257W100
FCNCA	FIRST CTZNS BANCSHARES INC N	138,970	$115,726	0.6%	$839.77	0.0%	CL A	31946M103
—	CIT GROUP INC	2,220,704	$114,566	0.6%	$51.59	—	COM NEW	125581801
BEKE	KE HLDGS INC	2,356,400	$112,353	0.6%	$47.68	—	SPONSORED ADS	482497104
WFC	WELLS FARGO CO NEW	2,152,827	$97,502	0.5%	$31.62	+26.4%	COM	949746101