Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $21,445,855 (100.0% shares, 0.0% debt)

Holdings (32)

GOOG ALPHABET INC 11.7%

Value ($000) $2,506,749 Shares 866,311 Est. Cost $78.78 Unrealized +82.1%

— CANADIAN PAC RY LTD 9.8%

Value ($000) $2,099,029 Shares 29,177,489 Est. Cost $87.32 Unrealized —

MSFT MICROSOFT CORP 6.9%

Value ($000) $1,476,206 Shares 4,389,291 Est. Cost $132.98 Unrealized +135.7%

CSX CSX CORP 6.3%

Value ($000) $1,347,357 Shares 35,833,950 Est. Cost $30.15 Unrealized +10.4%

CHTR CHARTER COMMUNICATIONS INC N 6.2%

Value ($000) $1,334,922 Shares 2,047,520 Est. Cost $410.99 Unrealized +65.7%

SCHW SCHWAB CHARLES CORP 5.7%

Value ($000) $1,218,894 Shares 14,493,384 Est. Cost $67.19 Unrealized +13.9%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $1,018,302 Shares 2,027,925 Est. Cost $261.81 Unrealized +61.3%

V VISA INC 4.6%

Value ($000) $991,700 Shares 4,576,162 Est. Cost $199.31 Unrealized +4.4%

BBWI BATH & BODY WORKS INC 4.4%

Value ($000) $954,119 Shares 13,671,287 Est. Cost $57.14 Unrealized +11.9%

CNI CANADIAN NATL RY CO 4.4%

Value ($000) $952,697 Shares 7,754,328 Est. Cost $101.55 Unrealized +15.0%

AMZN AMAZON COM INC 4.4%

Value ($000) $933,322 Shares 279,912 Est. Cost $147.42 Unrealized +16.1%

DHI D R HORTON INC 4.3%

Value ($000) $913,269 Shares 8,421,104 Est. Cost $47.09 Unrealized +96.0%

LOW LOWES COS INC 2.8%

Value ($000) $597,435 Shares 2,311,339 Est. Cost $219.81 Unrealized 0.0%

SHOP SHOPIFY INC 2.7%

Value ($000) $576,909 Shares 418,842 Est. Cost $132.14 Unrealized +10.6%

ADI ANALOG DEVICES INC 2.6%

Value ($000) $547,435 Shares 3,114,499 Est. Cost $144.79 Unrealized +13.7%

KKR KKR & CO INC 2.4%

Value ($000) $521,198 Shares 6,995,953 Est. Cost $25.20 Unrealized +182.6%

— LINDE PLC 2.1%

Value ($000) $440,656 Shares 1,271,992 Est. Cost $214.76 Unrealized —

NFLX NETFLIX INC 1.9%

Value ($000) $397,890 Shares 660,464 Est. Cost $38.36 Unrealized +66.5%

SNAP SNAP INC 1.6%

Value ($000) $346,617 Shares 7,370,122 Est. Cost $56.28 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 1.3%

Value ($000) $280,693 Shares 338,250 Est. Cost $828.19 Unrealized -0.7%

PVH PVH CORPORATION 1.3%

Value ($000) $275,330 Shares 2,581,621 Est. Cost $106.83 Unrealized +1.6%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $263,862 Shares 734,336 Est. Cost $293.37 Unrealized +15.1%

META META PLATFORMS INC 1.2%

Value ($000) $255,159 Shares 758,612 Est. Cost $208.12 Unrealized +58.4%

— CIT GROUP INC 1.2%

Value ($000) $248,213 Shares 4,834,695 Est. Cost $51.65 Unrealized —

VMC VULCAN MATLS CO 0.8%

Value ($000) $178,956 Shares 862,106 Est. Cost $176.51 Unrealized +6.2%

VSCO VICTORIAS SECRET AND CO 0.8%

Value ($000) $168,416 Shares 3,032,339 Est. Cost $60.70 Unrealized -14.2%

CRM SALESFORCE COM INC 0.7%

Value ($000) $151,288 Shares 595,319 Est. Cost $277.61 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $113,998 Shares 756,710 Est. Cost $129.90 Unrealized -0.2%

Value ($000) $112,786 Shares 210,446 Est. Cost $672.56 Unrealized -8.5%

HLF HERBALIFE NUTRITION LTD 0.4%

Value ($000) $89,179 Shares 2,178,812 Est. Cost $49.45 Unrealized -15.9%

BXMT BLACKSTONE MTG TR INC 0.4%

Value ($000) $87,987 Shares 2,873,498 Est. Cost $23.64 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $45,282 Shares 1,331,813 Est. Cost $20.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	866,311	$2,506,749	11.7%	$78.78	+82.1%	CAP STK CL C	02079K107
—	CANADIAN PAC RY LTD	29,177,489	$2,099,029	9.8%	$87.32	—	COM	13645T100
MSFT	MICROSOFT CORP	4,389,291	$1,476,206	6.9%	$132.98	+135.7%	COM	594918104
CSX	CSX CORP	35,833,950	$1,347,357	6.3%	$30.15	+10.4%	COM	126408103
CHTR	CHARTER COMMUNICATIONS INC N	2,047,520	$1,334,922	6.2%	$410.99	+65.7%	CL A	16119P108
SCHW	SCHWAB CHARLES CORP	14,493,384	$1,218,894	5.7%	$67.19	+13.9%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	2,027,925	$1,018,302	4.7%	$261.81	+61.3%	COM	91324P102
V	VISA INC	4,576,162	$991,700	4.6%	$199.31	+4.4%	COM CL A	92826C839
BBWI	BATH & BODY WORKS INC	13,671,287	$954,119	4.4%	$57.14	+11.9%	COM	070830104
CNI	CANADIAN NATL RY CO	7,754,328	$952,697	4.4%	$101.55	+15.0%	COM	136375102
AMZN	AMAZON COM INC	279,912	$933,322	4.4%	$147.42	+16.1%	COM	023135106
DHI	D R HORTON INC	8,421,104	$913,269	4.3%	$47.09	+96.0%	COM	23331A109
LOW	LOWES COS INC	2,311,339	$597,435	2.8%	$219.81	0.0%	COM	548661107
SHOP	SHOPIFY INC	418,842	$576,909	2.7%	$132.14	+10.6%	CL A	82509L107
ADI	ANALOG DEVICES INC	3,114,499	$547,435	2.6%	$144.79	+13.7%	COM	032654105
KKR	KKR & CO INC	6,995,953	$521,198	2.4%	$25.20	+182.6%	COM	48251W104
—	LINDE PLC	1,271,992	$440,656	2.1%	$214.76	—	SHS	G5494J103
NFLX	NETFLIX INC	660,464	$397,890	1.9%	$38.36	+66.5%	COM	64110L106
SNAP	SNAP INC	7,370,122	$346,617	1.6%	$56.28	0.0%	CL A	83304A106
FCNCA	FIRST CTZNS BANCSHARES INC N	338,250	$280,693	1.3%	$828.19	-0.7%	CL A	31946M103
PVH	PVH CORPORATION	2,581,621	$275,330	1.3%	$106.83	+1.6%	COM	693656100
MA	MASTERCARD INCORPORATED	734,336	$263,862	1.2%	$293.37	+15.1%	CL A	57636Q104
META	META PLATFORMS INC	758,612	$255,159	1.2%	$208.12	+58.4%	CL A	30303M102
—	CIT GROUP INC	4,834,695	$248,213	1.2%	$51.65	—	COM NEW	125581801
VMC	VULCAN MATLS CO	862,106	$178,956	0.8%	$176.51	+6.2%	COM	929160109
VSCO	VICTORIAS SECRET AND CO	3,032,339	$168,416	0.8%	$60.70	-14.2%	COMMON STOCK	926400102
CRM	SALESFORCE COM INC	595,319	$151,288	0.7%	$277.61	0.0%	COM	79466L302
IFF	INTERNATIONAL FLAVORS&FRAGRA	756,710	$113,998	0.5%	$129.90	-0.2%	COM	459506101
RH	RH	210,446	$112,786	0.5%	$672.56	-8.5%	COM	74967X103
HLF	HERBALIFE NUTRITION LTD	2,178,812	$89,179	0.4%	$49.45	-15.9%	COM SHS	G4412G101
BXMT	BLACKSTONE MTG TR INC	2,873,498	$87,987	0.4%	$23.64	—	COM CL A	09257W100
BXSL	BLACKSTONE SECD LENDING FD	1,331,813	$45,282	0.2%	$20.74	0.0%	COMMON STOCK	09261X102