Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $18.98B (100.0% shares, 0.0% debt)

Holdings (29)

— CANADIAN PAC RY LTD 11.7%

Value $2.216B Shares 26,847,568 Share Price $82.54 Est. Cost/Share $87.32 Unrealized @ Report Date —

GOOG ALPHABET INC 10.7%

Value $2.038B Shares 729,822 Share Price $2792.99 * Est. Cost/Share $78.78 Unrealized @ Report Date +71.3%

MSFT MICROSOFT CORP 7.8%

Value $1.485B Shares 4,816,642 Share Price $308.31 * Est. Cost/Share $147.04 Unrealized @ Report Date +98.2%

CNI CANADIAN NATL RY CO 6.6%

Value $1.259B Shares 9,388,387 Share Price $134.14 * Est. Cost/Share $104.02 Unrealized @ Report Date +11.2%

AMZN AMAZON COM INC 6.4%

Value $1.206B Shares 369,920 Share Price $3259.95 * Est. Cost/Share $149.15 Unrealized @ Report Date +3.6%

CSX CSX CORP 6.0%

Value $1.135B Shares 30,308,196 Share Price $37.45 * Est. Cost/Share $30.15 Unrealized @ Report Date +11.1%

V VISA INC 5.7%

Value $1.083B Shares 4,883,072 Share Price $221.77 * Est. Cost/Share $199.99 Unrealized @ Report Date +5.0%

SCHW SCHWAB CHARLES CORP 5.3%

Value $1B Shares 11,865,031 Share Price $84.31 Est. Cost/Share $67.19 Unrealized @ Report Date +24.1%

UNH UNITEDHEALTH GROUP INC 4.4%

Value $834M Shares 1,635,327 Share Price $509.97 * Est. Cost/Share $261.81 Unrealized @ Report Date +72.3%

— LINDE PLC 4.1%

Value $781M Shares 2,443,717 Share Price $319.43 Est. Cost/Share $264.95 Unrealized @ Report Date —

LOW LOWES COS INC 3.8%

Value $730M Shares 3,610,961 Share Price $202.19 * Est. Cost/Share $217.49 Unrealized @ Report Date -1.9%

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value $668M Shares 1,225,195 Share Price $545.52 * Est. Cost/Share $410.99 Unrealized @ Report Date +42.8%

BBWI BATH & BODY WORKS INC 3.4%

Value $651M Shares 13,625,757 Share Price $47.80 Est. Cost/Share $57.14 Unrealized @ Report Date -14.7%

ADI ANALOG DEVICES INC 3.2%

Value $616M Shares 3,728,676 Share Price $165.18 * Est. Cost/Share $145.85 Unrealized @ Report Date +3.7%

DHI D R HORTON INC 3.1%

Value $583M Shares 7,818,902 Share Price $74.51 * Est. Cost/Share $47.09 Unrealized @ Report Date +77.0%

FCNCA FIRST CTZNS BANCSHARES INC N 2.9%

Value $557M Shares 837,088 Share Price $665.60 * Est. Cost/Share $792.33 Unrealized @ Report Date -3.1%

KKR KKR & CO INC 2.0%

Value $381M Shares 6,510,892 Share Price $58.47 * Est. Cost/Share $25.20 Unrealized @ Report Date +141.6%

AA ALCOA CORP 1.7%

Value $318M Shares 3,530,533 Share Price $90.03 * Est. Cost/Share $69.55 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 1.6%

Value $305M Shares 854,026 Share Price $357.38 Est. Cost/Share $301.53 Unrealized @ Report Date +16.6%

AMAT APPLIED MATLS INC 1.4%

Value $264M Shares 2,000,999 Share Price $131.80 Est. Cost/Share $132.88 Unrealized @ Report Date 0.0%

SNAP SNAP INC 1.3%

Value $240M Shares 6,660,121 Share Price $35.99 Est. Cost/Share $56.28 Unrealized @ Report Date -35.7%

LPLA LPL FINL HLDGS INC 0.8%

Value $146M Shares 799,461 Share Price $182.68 * Est. Cost/Share $174.14 Unrealized @ Report Date 0.0%

PVH PVH CORPORATION 0.7%

Value $139M Shares 1,809,333 Share Price $76.61 * Est. Cost/Share $106.83 Unrealized @ Report Date -14.0%

TECK TECK RESOURCES LTD 0.6%

Value $111M Shares 2,752,408 Share Price $40.39 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%

BXMT BLACKSTONE MTG TR INC 0.4%

Value $84.97M Shares 2,672,963 Share Price $31.79 Est. Cost/Share $23.64 Unrealized @ Report Date —

NVR NVR INC 0.3%

Value $50.66M Shares 11,341 Share Price $4467.24 * Est. Cost/Share $5095.14 Unrealized @ Report Date 0.0%

VMC VULCAN MATLS CO 0.2%

Value $41.08M Shares 223,611 Share Price $183.70 Est. Cost/Share $176.51 Unrealized @ Report Date +2.5%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $34.71M Shares 1,244,940 Share Price $27.88 * Est. Cost/Share $20.74 Unrealized @ Report Date -7.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $20.58M Shares 88,190 Share Price $233.37 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CANADIAN PAC RY LTD	26,847,568	$2.216B	11.7%	$82.54	$87.32	—	COM	13645T100
GOOG	ALPHABET INC	729,822	$2.038B	10.7%	$2792.99 *	$78.78	+71.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,816,642	$1.485B	7.8%	$308.31 *	$147.04	+98.2%	COM	594918104
CNI	CANADIAN NATL RY CO	9,388,387	$1.259B	6.6%	$134.14 *	$104.02	+11.2%	COM	136375102
AMZN	AMAZON COM INC	369,920	$1.206B	6.4%	$3259.95 *	$149.15	+3.6%	COM	023135106
CSX	CSX CORP	30,308,196	$1.135B	6.0%	$37.45 *	$30.15	+11.1%	COM	126408103
V	VISA INC	4,883,072	$1.083B	5.7%	$221.77 *	$199.99	+5.0%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	11,865,031	$1B	5.3%	$84.31	$67.19	+24.1%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	1,635,327	$834M	4.4%	$509.97 *	$261.81	+72.3%	COM	91324P102
—	LINDE PLC	2,443,717	$781M	4.1%	$319.43	$264.95	—	SHS	G5494J103
LOW	LOWES COS INC	3,610,961	$730M	3.8%	$202.19 *	$217.49	-1.9%	COM	548661107
CHTR	CHARTER COMMUNICATIONS INC N	1,225,195	$668M	3.5%	$545.52 *	$410.99	+42.8%	CL A	16119P108
BBWI	BATH & BODY WORKS INC	13,625,757	$651M	3.4%	$47.80	$57.14	-14.7%	COM	070830104
ADI	ANALOG DEVICES INC	3,728,676	$616M	3.2%	$165.18 *	$145.85	+3.7%	COM	032654105
DHI	D R HORTON INC	7,818,902	$583M	3.1%	$74.51 *	$47.09	+77.0%	COM	23331A109
FCNCA	FIRST CTZNS BANCSHARES INC N	837,088	$557M	2.9%	$665.60 *	$792.33	-3.1%	CL A	31946M103
KKR	KKR & CO INC	6,510,892	$381M	2.0%	$58.47 *	$25.20	+141.6%	COM	48251W104
AA	ALCOA CORP	3,530,533	$318M	1.7%	$90.03 *	$69.55	0.0%	COM	013872106
MA	MASTERCARD INCORPORATED	854,026	$305M	1.6%	$357.38	$301.53	+16.6%	CL A	57636Q104
AMAT	APPLIED MATLS INC	2,000,999	$264M	1.4%	$131.80	$132.88	0.0%	COM	038222105
SNAP	SNAP INC	6,660,121	$240M	1.3%	$35.99	$56.28	-35.7%	CL A	83304A106
LPLA	LPL FINL HLDGS INC	799,461	$146M	0.8%	$182.68 *	$174.14	0.0%	COM	50212V100
PVH	PVH CORPORATION	1,809,333	$139M	0.7%	$76.61 *	$106.83	-14.0%	COM	693656100
TECK	TECK RESOURCES LTD	2,752,408	$111M	0.6%	$40.39 *	$35.75	0.0%	CL B	878742204
BXMT	BLACKSTONE MTG TR INC	2,672,963	$84.97M	0.4%	$31.79	$23.64	—	COM CL A	09257W100
NVR	NVR INC	11,341	$50.66M	0.3%	$4467.24 *	$5095.14	0.0%	COM	62944T105
VMC	VULCAN MATLS CO	223,611	$41.08M	0.2%	$183.70	$176.51	+2.5%	COM	929160109
BXSL	BLACKSTONE SECD LENDING FD	1,244,940	$34.71M	0.2%	$27.88 *	$20.74	-7.9%	COMMON STOCK	09261X102
TSCO	TRACTOR SUPPLY CO	88,190	$20.58M	0.1%	$233.37 *	$41.27	0.0%	COM	892356106