Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $21.45B (100.0% shares, 0.0% debt)

Holdings (32)

GOOG ALPHABET INC 11.7%

Value $2.507B Shares 866,311 Share Price $2893.59 * Est. Cost/Share $78.78 Unrealized @ Report Date +82.1%

— CANADIAN PAC RY LTD 9.8%

Value $2.099B Shares 29,177,489 Share Price $71.94 Est. Cost/Share $87.32 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.9%

Value $1.476B Shares 4,389,291 Share Price $336.32 * Est. Cost/Share $132.98 Unrealized @ Report Date +135.7%

CSX CSX CORP 6.3%

Value $1.347B Shares 35,833,950 Share Price $37.60 * Est. Cost/Share $30.15 Unrealized @ Report Date +10.4%

CHTR CHARTER COMMUNICATIONS INC N 6.2%

Value $1.335B Shares 2,047,520 Share Price $651.97 * Est. Cost/Share $410.99 Unrealized @ Report Date +65.7%

SCHW SCHWAB CHARLES CORP 5.7%

Value $1.219B Shares 14,493,384 Share Price $84.10 * Est. Cost/Share $67.19 Unrealized @ Report Date +13.9%

UNH UNITEDHEALTH GROUP INC 4.7%

Value $1.018B Shares 2,027,925 Share Price $502.14 * Est. Cost/Share $261.81 Unrealized @ Report Date +61.3%

V VISA INC 4.6%

Value $992M Shares 4,576,162 Share Price $216.71 * Est. Cost/Share $199.31 Unrealized @ Report Date +4.4%

BBWI BATH & BODY WORKS INC 4.4%

Value $954M Shares 13,671,287 Share Price $69.79 * Est. Cost/Share $57.14 Unrealized @ Report Date +11.9%

CNI CANADIAN NATL RY CO 4.4%

Value $953M Shares 7,754,328 Share Price $122.86 * Est. Cost/Share $101.55 Unrealized @ Report Date +15.0%

AMZN AMAZON COM INC 4.4%

Value $933M Shares 279,912 Share Price $3334.34 * Est. Cost/Share $147.42 Unrealized @ Report Date +16.1%

DHI D R HORTON INC 4.3%

Value $913M Shares 8,421,104 Share Price $108.45 * Est. Cost/Share $47.09 Unrealized @ Report Date +96.0%

LOW LOWES COS INC 2.8%

Value $597M Shares 2,311,339 Share Price $258.48 * Est. Cost/Share $219.81 Unrealized @ Report Date 0.0%

SHOP SHOPIFY INC 2.7%

Value $577M Shares 418,842 Share Price $1377.39 * Est. Cost/Share $132.14 Unrealized @ Report Date +10.6%

ADI ANALOG DEVICES INC 2.6%

Value $547M Shares 3,114,499 Share Price $175.77 * Est. Cost/Share $144.79 Unrealized @ Report Date +13.7%

KKR KKR & CO INC 2.4%

Value $521M Shares 6,995,953 Share Price $74.50 * Est. Cost/Share $25.20 Unrealized @ Report Date +182.6%

— LINDE PLC 2.1%

Value $441M Shares 1,271,992 Share Price $346.43 Est. Cost/Share $214.76 Unrealized @ Report Date —

NFLX NETFLIX INC 1.9%

Value $398M Shares 660,464 Share Price $602.44 * Est. Cost/Share $38.36 Unrealized @ Report Date +66.5%

SNAP SNAP INC 1.6%

Value $347M Shares 7,370,122 Share Price $47.03 * Est. Cost/Share $56.28 Unrealized @ Report Date 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 1.3%

Value $281M Shares 338,250 Share Price $829.84 Est. Cost/Share $828.19 Unrealized @ Report Date -0.7%

PVH PVH CORPORATION 1.3%

Value $275M Shares 2,581,621 Share Price $106.65 Est. Cost/Share $106.83 Unrealized @ Report Date +1.6%

MA MASTERCARD INCORPORATED 1.2%

Value $264M Shares 734,336 Share Price $359.32 * Est. Cost/Share $293.37 Unrealized @ Report Date +15.1%

META META PLATFORMS INC 1.2%

Value $255M Shares 758,612 Share Price $336.35 Est. Cost/Share $208.12 Unrealized @ Report Date +58.4%

— CIT GROUP INC 1.2%

Value $248M Shares 4,834,695 Share Price $51.34 Est. Cost/Share $51.65 Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.8%

Value $179M Shares 862,106 Share Price $207.58 * Est. Cost/Share $176.51 Unrealized @ Report Date +6.2%

VSCO VICTORIAS SECRET AND CO 0.8%

Value $168M Shares 3,032,339 Share Price $55.54 * Est. Cost/Share $60.70 Unrealized @ Report Date -14.2%

CRM SALESFORCE COM INC 0.7%

Value $151M Shares 595,319 Share Price $254.13 * Est. Cost/Share $277.61 Unrealized @ Report Date 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value $114M Shares 756,710 Share Price $150.65 * Est. Cost/Share $129.90 Unrealized @ Report Date -0.2%

Value $113M Shares 210,446 Share Price $535.94 * Est. Cost/Share $672.56 Unrealized @ Report Date -8.5%

HLF HERBALIFE NUTRITION LTD 0.4%

Value $89.18M Shares 2,178,812 Share Price $40.93 Est. Cost/Share $49.45 Unrealized @ Report Date -15.9%

BXMT BLACKSTONE MTG TR INC 0.4%

Value $87.99M Shares 2,873,498 Share Price $30.62 Est. Cost/Share $23.64 Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $45.28M Shares 1,331,813 Share Price $34.00 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	866,311	$2.507B	11.7%	$2893.59 *	$78.78	+82.1%	CAP STK CL C	02079K107
—	CANADIAN PAC RY LTD	29,177,489	$2.099B	9.8%	$71.94	$87.32	—	COM	13645T100
MSFT	MICROSOFT CORP	4,389,291	$1.476B	6.9%	$336.32 *	$132.98	+135.7%	COM	594918104
CSX	CSX CORP	35,833,950	$1.347B	6.3%	$37.60 *	$30.15	+10.4%	COM	126408103
CHTR	CHARTER COMMUNICATIONS INC N	2,047,520	$1.335B	6.2%	$651.97 *	$410.99	+65.7%	CL A	16119P108
SCHW	SCHWAB CHARLES CORP	14,493,384	$1.219B	5.7%	$84.10 *	$67.19	+13.9%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	2,027,925	$1.018B	4.7%	$502.14 *	$261.81	+61.3%	COM	91324P102
V	VISA INC	4,576,162	$992M	4.6%	$216.71 *	$199.31	+4.4%	COM CL A	92826C839
BBWI	BATH & BODY WORKS INC	13,671,287	$954M	4.4%	$69.79 *	$57.14	+11.9%	COM	070830104
CNI	CANADIAN NATL RY CO	7,754,328	$953M	4.4%	$122.86 *	$101.55	+15.0%	COM	136375102
AMZN	AMAZON COM INC	279,912	$933M	4.4%	$3334.34 *	$147.42	+16.1%	COM	023135106
DHI	D R HORTON INC	8,421,104	$913M	4.3%	$108.45 *	$47.09	+96.0%	COM	23331A109
LOW	LOWES COS INC	2,311,339	$597M	2.8%	$258.48 *	$219.81	0.0%	COM	548661107
SHOP	SHOPIFY INC	418,842	$577M	2.7%	$1377.39 *	$132.14	+10.6%	CL A	82509L107
ADI	ANALOG DEVICES INC	3,114,499	$547M	2.6%	$175.77 *	$144.79	+13.7%	COM	032654105
KKR	KKR & CO INC	6,995,953	$521M	2.4%	$74.50 *	$25.20	+182.6%	COM	48251W104
—	LINDE PLC	1,271,992	$441M	2.1%	$346.43	$214.76	—	SHS	G5494J103
NFLX	NETFLIX INC	660,464	$398M	1.9%	$602.44 *	$38.36	+66.5%	COM	64110L106
SNAP	SNAP INC	7,370,122	$347M	1.6%	$47.03 *	$56.28	0.0%	CL A	83304A106
FCNCA	FIRST CTZNS BANCSHARES INC N	338,250	$281M	1.3%	$829.84	$828.19	-0.7%	CL A	31946M103
PVH	PVH CORPORATION	2,581,621	$275M	1.3%	$106.65	$106.83	+1.6%	COM	693656100
MA	MASTERCARD INCORPORATED	734,336	$264M	1.2%	$359.32 *	$293.37	+15.1%	CL A	57636Q104
META	META PLATFORMS INC	758,612	$255M	1.2%	$336.35	$208.12	+58.4%	CL A	30303M102
—	CIT GROUP INC	4,834,695	$248M	1.2%	$51.34	$51.65	—	COM NEW	125581801
VMC	VULCAN MATLS CO	862,106	$179M	0.8%	$207.58 *	$176.51	+6.2%	COM	929160109
VSCO	VICTORIAS SECRET AND CO	3,032,339	$168M	0.8%	$55.54 *	$60.70	-14.2%	COMMON STOCK	926400102
CRM	SALESFORCE COM INC	595,319	$151M	0.7%	$254.13 *	$277.61	0.0%	COM	79466L302
IFF	INTERNATIONAL FLAVORS&FRAGRA	756,710	$114M	0.5%	$150.65 *	$129.90	-0.2%	COM	459506101
RH	RH	210,446	$113M	0.5%	$535.94 *	$672.56	-8.5%	COM	74967X103
HLF	HERBALIFE NUTRITION LTD	2,178,812	$89.18M	0.4%	$40.93	$49.45	-15.9%	COM SHS	G4412G101
BXMT	BLACKSTONE MTG TR INC	2,873,498	$87.99M	0.4%	$30.62	$23.64	—	COM CL A	09257W100
BXSL	BLACKSTONE SECD LENDING FD	1,331,813	$45.28M	0.2%	$34.00 *	$20.74	0.0%	COMMON STOCK	09261X102