Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $21.04B (100.0% shares, 0.0% debt)

Holdings (34)

GOOG ALPHABET INC 10.8%

Value $2.277B Shares 854,277 Share Price $2665.31 * Est. Cost/Share $77.87 Unrealized @ Report Date +75.7%

— CANADIAN PAC RY LTD 8.9%

Value $1.871B Shares 28,753,046 Share Price $65.07 Est. Cost/Share $87.54 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 7.3%

Value $1.528B Shares 2,100,663 Share Price $727.56 * Est. Cost/Share $410.99 Unrealized @ Report Date +84.6%

MSFT MICROSOFT CORP 5.4%

Value $1.136B Shares 4,028,315 Share Price $281.92 Est. Cost/Share $116.82 Unrealized @ Report Date +140.3%

V VISA INC 5.3%

Value $1.125B Shares 5,050,651 Share Price $222.75 Est. Cost/Share $199.31 Unrealized @ Report Date +13.9%

— LINDE PLC 5.0%

Value $1.052B Shares 3,586,167 Share Price $293.38 Est. Cost/Share $214.76 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 4.9%

Value $1.039B Shares 14,264,290 Share Price $72.84 * Est. Cost/Share $67.04 Unrealized @ Report Date +0.5%

CSX CSX CORP 4.7%

Value $989M Shares 33,265,341 Share Price $29.74 Est. Cost/Share $29.91 Unrealized @ Report Date +0.8%

CNI CANADIAN NATL RY CO 4.4%

Value $916M Shares 7,924,388 Share Price $115.65 * Est. Cost/Share $101.55 Unrealized @ Report Date 0.0%

CMCSA COMCAST CORP NEW 4.3%

Value $910M Shares 16,274,833 Share Price $55.93 * Est. Cost/Share $43.29 Unrealized @ Report Date +18.7%

BBWI BATH & BODY WORKS INC 4.2%

Value $889M Shares 14,106,376 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 3.8%

Value $809M Shares 2,070,875 Share Price $390.74 Est. Cost/Share $261.81 Unrealized @ Report Date +47.0%

META FACEBOOK INC 3.5%

Value $740M Shares 2,179,698 Share Price $339.39 * Est. Cost/Share $208.12 Unrealized @ Report Date +71.9%

DHI D R HORTON INC 3.4%

Value $722M Shares 8,599,952 Share Price $83.97 * Est. Cost/Share $47.09 Unrealized @ Report Date +87.2%

ADI ANALOG DEVICES INC 2.5%

Value $533M Shares 3,182,952 Share Price $167.48 * Est. Cost/Share $144.79 Unrealized @ Report Date +7.3%

AMZN AMAZON COM INC 2.1%

Value $445M Shares 135,395 Share Price $3285.04 * Est. Cost/Share $122.10 Unrealized @ Report Date +41.3%

KKR KKR & CO INC 2.1%

Value $439M Shares 7,218,087 Share Price $60.88 Est. Cost/Share $25.20 Unrealized @ Report Date +140.0%

SHOP SHOPIFY INC 2.1%

Value $437M Shares 322,584 Share Price $1355.78 * Est. Cost/Share $127.96 Unrealized @ Report Date +17.1%

NFLX NETFLIX INC 2.0%

Value $411M Shares 673,160 Share Price $610.34 * Est. Cost/Share $38.36 Unrealized @ Report Date +43.4%

PYPL PAYPAL HLDGS INC 1.8%

Value $385M Shares 1,478,478 Share Price $260.21 * Est. Cost/Share $137.88 Unrealized @ Report Date +105.3%

PVH PVH CORPORATION 1.2%

Value $260M Shares 2,526,834 Share Price $102.79 * Est. Cost/Share $106.80 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 1.2%

Value $243M Shares 699,060 Share Price $347.68 * Est. Cost/Share $291.13 Unrealized @ Report Date +21.9%

NBIS YANDEX N V 1.1%

Value $229M Shares 2,871,515 Share Price $79.69 Est. Cost/Share $45.02 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC N 1.1%

Value $229M Shares 271,253 Share Price $843.17 * Est. Cost/Share $829.70 Unrealized @ Report Date -1.3%

VSCO VICTORIAS SECRET AND CO 1.0%

Value $218M Shares 3,936,878 Share Price $55.26 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%

SE SEA LTD 1.0%

Value $204M Shares 639,298 Share Price $318.73 Est. Cost/Share $223.23 Unrealized @ Report Date —

— CIT GROUP INC 0.9%

Value $194M Shares 3,735,375 Share Price $51.95 Est. Cost/Share $51.74 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.8%

Value $163M Shares 1,274,093 Share Price $127.76 * Est. Cost/Share $99.18 Unrealized @ Report Date +35.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value $114M Shares 851,901 Share Price $133.72 * Est. Cost/Share $129.90 Unrealized @ Report Date 0.0%

BXMT BLACKSTONE MTG TR INC 0.5%

Value $111M Shares 3,667,063 Share Price $30.32 Est. Cost/Share $23.64 Unrealized @ Report Date —

XYZ SQUARE INC 0.5%

Value $111M Shares 461,768 Share Price $239.84 * Est. Cost/Share $256.87 Unrealized @ Report Date 0.0%

Value $110M Shares 165,199 Share Price $666.91 * Est. Cost/Share $688.27 Unrealized @ Report Date 0.0%

VMC VULCAN MATLS CO 0.5%

Value $110M Shares 648,048 Share Price $169.16 * Est. Cost/Share $172.91 Unrealized @ Report Date 0.0%

HLF HERBALIFE NUTRITION LTD 0.4%

Value $94.26M Shares 2,224,084 Share Price $42.38 * Est. Cost/Share $49.45 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	854,277	$2.277B	10.8%	$2665.31 *	$77.87	+75.7%	CAP STK CL C	02079K107
—	CANADIAN PAC RY LTD	28,753,046	$1.871B	8.9%	$65.07	$87.54	—	COM	13645T100
CHTR	CHARTER COMMUNICATIONS INC N	2,100,663	$1.528B	7.3%	$727.56 *	$410.99	+84.6%	CL A	16119P108
MSFT	MICROSOFT CORP	4,028,315	$1.136B	5.4%	$281.92	$116.82	+140.3%	COM	594918104
V	VISA INC	5,050,651	$1.125B	5.3%	$222.75	$199.31	+13.9%	COM CL A	92826C839
—	LINDE PLC	3,586,167	$1.052B	5.0%	$293.38	$214.76	—	SHS	G5494J103
SCHW	SCHWAB CHARLES CORP	14,264,290	$1.039B	4.9%	$72.84 *	$67.04	+0.5%	COM	808513105
CSX	CSX CORP	33,265,341	$989M	4.7%	$29.74	$29.91	+0.8%	COM	126408103
CNI	CANADIAN NATL RY CO	7,924,388	$916M	4.4%	$115.65 *	$101.55	0.0%	COM	136375102
CMCSA	COMCAST CORP NEW	16,274,833	$910M	4.3%	$55.93 *	$43.29	+18.7%	CL A	20030N101
BBWI	BATH & BODY WORKS INC	14,106,376	$889M	4.2%	$63.03 *	$57.14	0.0%	COM	070830104
UNH	UNITEDHEALTH GROUP INC	2,070,875	$809M	3.8%	$390.74	$261.81	+47.0%	COM	91324P102
META	FACEBOOK INC	2,179,698	$740M	3.5%	$339.39 *	$208.12	+71.9%	CL A	30303M102
DHI	D R HORTON INC	8,599,952	$722M	3.4%	$83.97 *	$47.09	+87.2%	COM	23331A109
ADI	ANALOG DEVICES INC	3,182,952	$533M	2.5%	$167.48 *	$144.79	+7.3%	COM	032654105
AMZN	AMAZON COM INC	135,395	$445M	2.1%	$3285.04 *	$122.10	+41.3%	COM	023135106
KKR	KKR & CO INC	7,218,087	$439M	2.1%	$60.88	$25.20	+140.0%	COM	48251W104
SHOP	SHOPIFY INC	322,584	$437M	2.1%	$1355.78 *	$127.96	+17.1%	CL A	82509L107
NFLX	NETFLIX INC	673,160	$411M	2.0%	$610.34 *	$38.36	+43.4%	COM	64110L106
PYPL	PAYPAL HLDGS INC	1,478,478	$385M	1.8%	$260.21 *	$137.88	+105.3%	COM	70450Y103
PVH	PVH CORPORATION	2,526,834	$260M	1.2%	$102.79 *	$106.80	0.0%	COM	693656100
MA	MASTERCARD INCORPORATED	699,060	$243M	1.2%	$347.68 *	$291.13	+21.9%	CL A	57636Q104
NBIS	YANDEX N V	2,871,515	$229M	1.1%	$79.69	$45.02	—	SHS CLASS A	N97284108
FCNCA	FIRST CTZNS BANCSHARES INC N	271,253	$229M	1.1%	$843.17 *	$829.70	-1.3%	CL A	31946M103
VSCO	VICTORIAS SECRET AND CO	3,936,878	$218M	1.0%	$55.26 *	$60.70	0.0%	COMMON STOCK	926400102
SE	SEA LTD	639,298	$204M	1.0%	$318.73	$223.23	—	SPONSORD ADS	81141R100
—	CIT GROUP INC	3,735,375	$194M	0.9%	$51.95	$51.74	—	COM NEW	125581801
TMUS	T-MOBILE US INC	1,274,093	$163M	0.8%	$127.76 *	$99.18	+35.7%	COM	872590104
IFF	INTERNATIONAL FLAVORS&FRAGRA	851,901	$114M	0.5%	$133.72 *	$129.90	0.0%	COM	459506101
BXMT	BLACKSTONE MTG TR INC	3,667,063	$111M	0.5%	$30.32	$23.64	—	COM CL A	09257W100
XYZ	SQUARE INC	461,768	$111M	0.5%	$239.84 *	$256.87	0.0%	CL A	852234103
RH	RH	165,199	$110M	0.5%	$666.91 *	$688.27	0.0%	COM	74967X103
VMC	VULCAN MATLS CO	648,048	$110M	0.5%	$169.16 *	$172.91	0.0%	COM	929160109
HLF	HERBALIFE NUTRITION LTD	2,224,084	$94.26M	0.4%	$42.38 *	$49.45	0.0%	COM SHS	G4412G101