Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $18,978,003 (100.0% shares, 0.0% debt)

Holdings (29)

— CANADIAN PAC RY LTD 11.7%

Value ($000) $2,215,998 Shares 26,847,568 Est. Cost $87.32 Unrealized —

GOOG ALPHABET INC 10.7%

Value ($000) $2,038,386 Shares 729,822 Est. Cost $78.78 Unrealized +71.3%

MSFT MICROSOFT CORP 7.8%

Value ($000) $1,485,019 Shares 4,816,642 Est. Cost $147.04 Unrealized +98.2%

CNI CANADIAN NATL RY CO 6.6%

Value ($000) $1,259,358 Shares 9,388,387 Est. Cost $104.02 Unrealized +11.2%

AMZN AMAZON COM INC 6.4%

Value ($000) $1,205,921 Shares 369,920 Est. Cost $149.15 Unrealized +3.6%

CSX CSX CORP 6.0%

Value ($000) $1,135,042 Shares 30,308,196 Est. Cost $30.15 Unrealized +11.1%

V VISA INC 5.7%

Value ($000) $1,082,919 Shares 4,883,072 Est. Cost $199.99 Unrealized +5.0%

SCHW SCHWAB CHARLES CORP 5.3%

Value ($000) $1,000,341 Shares 11,865,031 Est. Cost $67.19 Unrealized +24.1%

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $833,968 Shares 1,635,327 Est. Cost $261.81 Unrealized +72.3%

— LINDE PLC 4.1%

Value ($000) $780,597 Shares 2,443,717 Est. Cost $264.95 Unrealized —

LOW LOWES COS INC 3.8%

Value ($000) $730,100 Shares 3,610,961 Est. Cost $217.49 Unrealized -1.9%

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value ($000) $668,368 Shares 1,225,195 Est. Cost $410.99 Unrealized +42.8%

BBWI BATH & BODY WORKS INC 3.4%

Value ($000) $651,311 Shares 13,625,757 Est. Cost $57.14 Unrealized -14.7%

ADI ANALOG DEVICES INC 3.2%

Value ($000) $615,903 Shares 3,728,676 Est. Cost $145.85 Unrealized +3.7%

DHI D R HORTON INC 3.1%

Value ($000) $582,586 Shares 7,818,902 Est. Cost $47.09 Unrealized +77.0%

FCNCA FIRST CTZNS BANCSHARES INC N 2.9%

Value ($000) $557,166 Shares 837,088 Est. Cost $792.33 Unrealized -3.1%

KKR KKR & CO INC 2.0%

Value ($000) $380,692 Shares 6,510,892 Est. Cost $25.20 Unrealized +141.6%

AA ALCOA CORP 1.7%

Value ($000) $317,854 Shares 3,530,533 Est. Cost $69.55 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $305,212 Shares 854,026 Est. Cost $301.53 Unrealized +16.6%

AMAT APPLIED MATLS INC 1.4%

Value ($000) $263,732 Shares 2,000,999 Est. Cost $132.88 Unrealized 0.0%

SNAP SNAP INC 1.3%

Value ($000) $239,698 Shares 6,660,121 Est. Cost $56.28 Unrealized -35.7%

LPLA LPL FINL HLDGS INC 0.8%

Value ($000) $146,046 Shares 799,461 Est. Cost $174.14 Unrealized 0.0%

PVH PVH CORPORATION 0.7%

Value ($000) $138,613 Shares 1,809,333 Est. Cost $106.83 Unrealized -14.0%

TECK TECK RESOURCES LTD 0.6%

Value ($000) $111,170 Shares 2,752,408 Est. Cost $35.75 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.4%

Value ($000) $84,973 Shares 2,672,963 Est. Cost $23.64 Unrealized —

NVR NVR INC 0.3%

Value ($000) $50,663 Shares 11,341 Est. Cost $5095.14 Unrealized 0.0%

VMC VULCAN MATLS CO 0.2%

Value ($000) $41,077 Shares 223,611 Est. Cost $176.51 Unrealized +2.5%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $34,709 Shares 1,244,940 Est. Cost $20.74 Unrealized -7.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $20,581 Shares 88,190 Est. Cost $41.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANADIAN PAC RY LTD	26,847,568	$2,215,998	11.7%	$87.32	—	COM	13645T100
GOOG	ALPHABET INC	729,822	$2,038,386	10.7%	$78.78	+71.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	4,816,642	$1,485,019	7.8%	$147.04	+98.2%	COM	594918104
CNI	CANADIAN NATL RY CO	9,388,387	$1,259,358	6.6%	$104.02	+11.2%	COM	136375102
AMZN	AMAZON COM INC	369,920	$1,205,921	6.4%	$149.15	+3.6%	COM	023135106
CSX	CSX CORP	30,308,196	$1,135,042	6.0%	$30.15	+11.1%	COM	126408103
V	VISA INC	4,883,072	$1,082,919	5.7%	$199.99	+5.0%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	11,865,031	$1,000,341	5.3%	$67.19	+24.1%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	1,635,327	$833,968	4.4%	$261.81	+72.3%	COM	91324P102
—	LINDE PLC	2,443,717	$780,597	4.1%	$264.95	—	SHS	G5494J103
LOW	LOWES COS INC	3,610,961	$730,100	3.8%	$217.49	-1.9%	COM	548661107
CHTR	CHARTER COMMUNICATIONS INC N	1,225,195	$668,368	3.5%	$410.99	+42.8%	CL A	16119P108
BBWI	BATH & BODY WORKS INC	13,625,757	$651,311	3.4%	$57.14	-14.7%	COM	070830104
ADI	ANALOG DEVICES INC	3,728,676	$615,903	3.2%	$145.85	+3.7%	COM	032654105
DHI	D R HORTON INC	7,818,902	$582,586	3.1%	$47.09	+77.0%	COM	23331A109
FCNCA	FIRST CTZNS BANCSHARES INC N	837,088	$557,166	2.9%	$792.33	-3.1%	CL A	31946M103
KKR	KKR & CO INC	6,510,892	$380,692	2.0%	$25.20	+141.6%	COM	48251W104
AA	ALCOA CORP	3,530,533	$317,854	1.7%	$69.55	0.0%	COM	013872106
MA	MASTERCARD INCORPORATED	854,026	$305,212	1.6%	$301.53	+16.6%	CL A	57636Q104
AMAT	APPLIED MATLS INC	2,000,999	$263,732	1.4%	$132.88	0.0%	COM	038222105
SNAP	SNAP INC	6,660,121	$239,698	1.3%	$56.28	-35.7%	CL A	83304A106
LPLA	LPL FINL HLDGS INC	799,461	$146,046	0.8%	$174.14	0.0%	COM	50212V100
PVH	PVH CORPORATION	1,809,333	$138,613	0.7%	$106.83	-14.0%	COM	693656100
TECK	TECK RESOURCES LTD	2,752,408	$111,170	0.6%	$35.75	0.0%	CL B	878742204
BXMT	BLACKSTONE MTG TR INC	2,672,963	$84,973	0.4%	$23.64	—	COM CL A	09257W100
NVR	NVR INC	11,341	$50,663	0.3%	$5095.14	0.0%	COM	62944T105
VMC	VULCAN MATLS CO	223,611	$41,077	0.2%	$176.51	+2.5%	COM	929160109
BXSL	BLACKSTONE SECD LENDING FD	1,244,940	$34,709	0.2%	$20.74	-7.9%	COMMON STOCK	09261X102
TSCO	TRACTOR SUPPLY CO	88,190	$20,581	0.1%	$41.27	0.0%	COM	892356106