Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $21,042,867 (100.0% shares, 0.0% debt)

Holdings (34)

GOOG ALPHABET INC 10.8%

Value ($000) $2,276,913 Shares 854,277 Est. Cost $77.87 Unrealized +75.7%

— CANADIAN PAC RY LTD 8.9%

Value ($000) $1,870,961 Shares 28,753,046 Est. Cost $87.54 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.3%

Value ($000) $1,528,358 Shares 2,100,663 Est. Cost $410.99 Unrealized +84.6%

MSFT MICROSOFT CORP 5.4%

Value ($000) $1,135,663 Shares 4,028,315 Est. Cost $116.82 Unrealized +140.3%

V VISA INC 5.3%

Value ($000) $1,125,033 Shares 5,050,651 Est. Cost $199.31 Unrealized +13.9%

— LINDE PLC 5.0%

Value ($000) $1,052,110 Shares 3,586,167 Est. Cost $214.76 Unrealized —

SCHW SCHWAB CHARLES CORP 4.9%

Value ($000) $1,039,011 Shares 14,264,290 Est. Cost $67.04 Unrealized +0.5%

CSX CSX CORP 4.7%

Value ($000) $989,311 Shares 33,265,341 Est. Cost $29.91 Unrealized +0.8%

CNI CANADIAN NATL RY CO 4.4%

Value ($000) $916,455 Shares 7,924,388 Est. Cost $101.55 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.3%

Value ($000) $910,251 Shares 16,274,833 Est. Cost $43.29 Unrealized +18.7%

BBWI BATH & BODY WORKS INC 4.2%

Value ($000) $889,125 Shares 14,106,376 Est. Cost $57.14 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $809,174 Shares 2,070,875 Est. Cost $261.81 Unrealized +47.0%

META FACEBOOK INC 3.5%

Value ($000) $739,768 Shares 2,179,698 Est. Cost $208.12 Unrealized +71.9%

DHI D R HORTON INC 3.4%

Value ($000) $722,138 Shares 8,599,952 Est. Cost $47.09 Unrealized +87.2%

ADI ANALOG DEVICES INC 2.5%

Value ($000) $533,081 Shares 3,182,952 Est. Cost $144.79 Unrealized +7.3%

AMZN AMAZON COM INC 2.1%

Value ($000) $444,778 Shares 135,395 Est. Cost $122.10 Unrealized +41.3%

KKR KKR & CO INC 2.1%

Value ($000) $439,437 Shares 7,218,087 Est. Cost $25.20 Unrealized +140.0%

SHOP SHOPIFY INC 2.1%

Value ($000) $437,353 Shares 322,584 Est. Cost $127.96 Unrealized +17.1%

NFLX NETFLIX INC 2.0%

Value ($000) $410,856 Shares 673,160 Est. Cost $38.36 Unrealized +43.4%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $384,715 Shares 1,478,478 Est. Cost $137.88 Unrealized +105.3%

PVH PVH CORPORATION 1.2%

Value ($000) $259,733 Shares 2,526,834 Est. Cost $106.80 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $243,049 Shares 699,060 Est. Cost $291.13 Unrealized +21.9%

NBIS YANDEX N V 1.1%

Value ($000) $228,831 Shares 2,871,515 Est. Cost $45.02 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 1.1%

Value ($000) $228,712 Shares 271,253 Est. Cost $829.70 Unrealized -1.3%

VSCO VICTORIAS SECRET AND CO 1.0%

Value ($000) $217,552 Shares 3,936,878 Est. Cost $60.70 Unrealized 0.0%

SE SEA LTD 1.0%

Value ($000) $203,763 Shares 639,298 Est. Cost $223.23 Unrealized —

— CIT GROUP INC 0.9%

Value ($000) $194,053 Shares 3,735,375 Est. Cost $51.74 Unrealized —

TMUS T-MOBILE US INC 0.8%

Value ($000) $162,778 Shares 1,274,093 Est. Cost $99.18 Unrealized +35.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $113,916 Shares 851,901 Est. Cost $129.90 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.5%

Value ($000) $111,185 Shares 3,667,063 Est. Cost $23.64 Unrealized —

XYZ SQUARE INC 0.5%

Value ($000) $110,750 Shares 461,768 Est. Cost $256.87 Unrealized 0.0%

Value ($000) $110,173 Shares 165,199 Est. Cost $688.27 Unrealized 0.0%

VMC VULCAN MATLS CO 0.5%

Value ($000) $109,624 Shares 648,048 Est. Cost $172.91 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 0.4%

Value ($000) $94,257 Shares 2,224,084 Est. Cost $49.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	854,277	$2,276,913	10.8%	$77.87	+75.7%	CAP STK CL C	02079K107
—	CANADIAN PAC RY LTD	28,753,046	$1,870,961	8.9%	$87.54	—	COM	13645T100
CHTR	CHARTER COMMUNICATIONS INC N	2,100,663	$1,528,358	7.3%	$410.99	+84.6%	CL A	16119P108
MSFT	MICROSOFT CORP	4,028,315	$1,135,663	5.4%	$116.82	+140.3%	COM	594918104
V	VISA INC	5,050,651	$1,125,033	5.3%	$199.31	+13.9%	COM CL A	92826C839
—	LINDE PLC	3,586,167	$1,052,110	5.0%	$214.76	—	SHS	G5494J103
SCHW	SCHWAB CHARLES CORP	14,264,290	$1,039,011	4.9%	$67.04	+0.5%	COM	808513105
CSX	CSX CORP	33,265,341	$989,311	4.7%	$29.91	+0.8%	COM	126408103
CNI	CANADIAN NATL RY CO	7,924,388	$916,455	4.4%	$101.55	0.0%	COM	136375102
CMCSA	COMCAST CORP NEW	16,274,833	$910,251	4.3%	$43.29	+18.7%	CL A	20030N101
BBWI	BATH & BODY WORKS INC	14,106,376	$889,125	4.2%	$57.14	0.0%	COM	070830104
UNH	UNITEDHEALTH GROUP INC	2,070,875	$809,174	3.8%	$261.81	+47.0%	COM	91324P102
META	FACEBOOK INC	2,179,698	$739,768	3.5%	$208.12	+71.9%	CL A	30303M102
DHI	D R HORTON INC	8,599,952	$722,138	3.4%	$47.09	+87.2%	COM	23331A109
ADI	ANALOG DEVICES INC	3,182,952	$533,081	2.5%	$144.79	+7.3%	COM	032654105
AMZN	AMAZON COM INC	135,395	$444,778	2.1%	$122.10	+41.3%	COM	023135106
KKR	KKR & CO INC	7,218,087	$439,437	2.1%	$25.20	+140.0%	COM	48251W104
SHOP	SHOPIFY INC	322,584	$437,353	2.1%	$127.96	+17.1%	CL A	82509L107
NFLX	NETFLIX INC	673,160	$410,856	2.0%	$38.36	+43.4%	COM	64110L106
PYPL	PAYPAL HLDGS INC	1,478,478	$384,715	1.8%	$137.88	+105.3%	COM	70450Y103
PVH	PVH CORPORATION	2,526,834	$259,733	1.2%	$106.80	0.0%	COM	693656100
MA	MASTERCARD INCORPORATED	699,060	$243,049	1.2%	$291.13	+21.9%	CL A	57636Q104
NBIS	YANDEX N V	2,871,515	$228,831	1.1%	$45.02	—	SHS CLASS A	N97284108
FCNCA	FIRST CTZNS BANCSHARES INC N	271,253	$228,712	1.1%	$829.70	-1.3%	CL A	31946M103
VSCO	VICTORIAS SECRET AND CO	3,936,878	$217,552	1.0%	$60.70	0.0%	COMMON STOCK	926400102
SE	SEA LTD	639,298	$203,763	1.0%	$223.23	—	SPONSORD ADS	81141R100
—	CIT GROUP INC	3,735,375	$194,053	0.9%	$51.74	—	COM NEW	125581801
TMUS	T-MOBILE US INC	1,274,093	$162,778	0.8%	$99.18	+35.7%	COM	872590104
IFF	INTERNATIONAL FLAVORS&FRAGRA	851,901	$113,916	0.5%	$129.90	0.0%	COM	459506101
BXMT	BLACKSTONE MTG TR INC	3,667,063	$111,185	0.5%	$23.64	—	COM CL A	09257W100
XYZ	SQUARE INC	461,768	$110,750	0.5%	$256.87	0.0%	CL A	852234103
RH	RH	165,199	$110,173	0.5%	$688.27	0.0%	COM	74967X103
VMC	VULCAN MATLS CO	648,048	$109,624	0.5%	$172.91	0.0%	COM	929160109
HLF	HERBALIFE NUTRITION LTD	2,224,084	$94,257	0.4%	$49.45	0.0%	COM SHS	G4412G101