Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $14.81B (100.0% shares, 0.0% debt)

Holdings (26)

— CANADIAN PAC RY LTD 12.0%

Value $1.785B Shares 25,555,027 Share Price $69.84 Est. Cost/Share $87.32 Unrealized @ Report Date —

MSFT MICROSOFT CORP 9.3%

Value $1.384B Shares 5,389,920 Share Price $256.83 * Est. Cost/Share $159.42 Unrealized @ Report Date +65.2%

CNI CANADIAN NATL RY CO 9.0%

Value $1.33B Shares 11,822,882 Share Price $112.47 * Est. Cost/Share $104.97 Unrealized @ Report Date +3.5%

GOOG ALPHABET INC 8.8%

Value $1.299B Shares 593,698 Share Price $2187.45 * Est. Cost/Share $78.78 Unrealized @ Report Date +48.9%

V VISA INC 5.5%

Value $819M Shares 4,159,031 Share Price $196.89 * Est. Cost/Share $199.99 Unrealized @ Report Date +0.5%

SCHW SCHWAB CHARLES CORP 5.4%

Value $794M Shares 12,561,039 Share Price $63.18 * Est. Cost/Share $67.10 Unrealized @ Report Date -2.3%

UNH UNITEDHEALTH GROUP INC 5.2%

Value $769M Shares 1,497,320 Share Price $513.63 * Est. Cost/Share $261.81 Unrealized @ Report Date +79.9%

MA MASTERCARD INCORPORATED 5.1%

Value $758M Shares 2,404,051 Share Price $315.48 * Est. Cost/Share $324.59 Unrealized @ Report Date +3.9%

ADI ANALOG DEVICES INC 4.4%

Value $651M Shares 4,455,057 Share Price $146.09 Est. Cost/Share $146.14 Unrealized @ Report Date +1.0%

CSX CSX CORP 4.4%

Value $647M Shares 22,260,107 Share Price $29.06 * Est. Cost/Share $30.15 Unrealized @ Report Date +2.6%

FCNCA FIRST CTZNS BANCSHARES INC N 3.7%

Value $553M Shares 845,100 Share Price $653.78 Est. Cost/Share $792.33 Unrealized @ Report Date -18.8%

DHI D R HORTON INC 3.4%

Value $504M Shares 7,617,265 Share Price $66.19 * Est. Cost/Share $47.09 Unrealized @ Report Date +43.9%

AMAT APPLIED MATLS INC 3.0%

Value $446M Shares 4,907,042 Share Price $90.98 * Est. Cost/Share $117.01 Unrealized @ Report Date -9.3%

LOW LOWES COS INC 2.9%

Value $429M Shares 2,454,342 Share Price $174.67 * Est. Cost/Share $217.49 Unrealized @ Report Date -17.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value $390M Shares 4,766,302 Share Price $81.75 Est. Cost/Share $81.75 Unrealized @ Report Date —

— LINDE PLC 2.5%

Value $367M Shares 1,275,367 Share Price $287.53 Est. Cost/Share $264.95 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 2.4%

Value $349M Shares 18,335,980 Share Price $19.01 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%

KKR KKR & CO INC 2.2%

Value $319M Shares 6,899,535 Share Price $46.29 * Est. Cost/Share $26.65 Unrealized @ Report Date +91.0%

TECK TECK RESOURCES LTD 2.1%

Value $315M Shares 10,301,465 Share Price $30.57 * Est. Cost/Share $38.47 Unrealized @ Report Date +2.6%

LPLA LPL FINL HLDGS INC 1.4%

Value $205M Shares 1,111,310 Share Price $184.48 * Est. Cost/Share $178.57 Unrealized @ Report Date +6.4%

BBWI BATH & BODY WORKS INC 1.4%

Value $201M Shares 7,474,211 Share Price $26.92 * Est. Cost/Share $57.14 Unrealized @ Report Date -31.2%

BKNG BOOKING HOLDINGS INC 1.3%

Value $191M Shares 109,200 Share Price $1748.99 * Est. Cost/Share $2099.09 Unrealized @ Report Date 0.0%

AA ALCOA CORP 1.1%

Value $165M Shares 3,620,585 Share Price $45.58 * Est. Cost/Share $69.37 Unrealized @ Report Date -10.3%

BXMT BLACKSTONE MTG TR INC 0.5%

Value $71.76M Shares 2,593,317 Share Price $27.67 Est. Cost/Share $23.64 Unrealized @ Report Date —

NVR NVR INC 0.3%

Value $44.32M Shares 11,068 Share Price $4004.16 * Est. Cost/Share $5095.14 Unrealized @ Report Date -16.4%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $29.2M Shares 1,235,363 Share Price $23.64 * Est. Cost/Share $20.74 Unrealized @ Report Date -16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CANADIAN PAC RY LTD	25,555,027	$1.785B	12.0%	$69.84	$87.32	—	COM	13645T100
MSFT	MICROSOFT CORP	5,389,920	$1.384B	9.3%	$256.83 *	$159.42	+65.2%	COM	594918104
CNI	CANADIAN NATL RY CO	11,822,882	$1.33B	9.0%	$112.47 *	$104.97	+3.5%	COM	136375102
GOOG	ALPHABET INC	593,698	$1.299B	8.8%	$2187.45 *	$78.78	+48.9%	CAP STK CL C	02079K107
V	VISA INC	4,159,031	$819M	5.5%	$196.89 *	$199.99	+0.5%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	12,561,039	$794M	5.4%	$63.18 *	$67.10	-2.3%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	1,497,320	$769M	5.2%	$513.63 *	$261.81	+79.9%	COM	91324P102
MA	MASTERCARD INCORPORATED	2,404,051	$758M	5.1%	$315.48 *	$324.59	+3.9%	CL A	57636Q104
ADI	ANALOG DEVICES INC	4,455,057	$651M	4.4%	$146.09	$146.14	+1.0%	COM	032654105
CSX	CSX CORP	22,260,107	$647M	4.4%	$29.06 *	$30.15	+2.6%	COM	126408103
FCNCA	FIRST CTZNS BANCSHARES INC N	845,100	$553M	3.7%	$653.78	$792.33	-18.8%	CL A	31946M103
DHI	D R HORTON INC	7,617,265	$504M	3.4%	$66.19 *	$47.09	+43.9%	COM	23331A109
AMAT	APPLIED MATLS INC	4,907,042	$446M	3.0%	$90.98 *	$117.01	-9.3%	COM	038222105
LOW	LOWES COS INC	2,454,342	$429M	2.9%	$174.67 *	$217.49	-17.4%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,766,302	$390M	2.6%	$81.75	$81.75	—	SPONSORED ADS	874039100
—	LINDE PLC	1,275,367	$367M	2.5%	$287.53	$264.95	—	SHS	G5494J103
CVE	CENOVUS ENERGY INC	18,335,980	$349M	2.4%	$19.01 *	$18.15	0.0%	COM	15135U109
KKR	KKR & CO INC	6,899,535	$319M	2.2%	$46.29 *	$26.65	+91.0%	COM	48251W104
TECK	TECK RESOURCES LTD	10,301,465	$315M	2.1%	$30.57 *	$38.47	+2.6%	CL B	878742204
LPLA	LPL FINL HLDGS INC	1,111,310	$205M	1.4%	$184.48 *	$178.57	+6.4%	COM	50212V100
BBWI	BATH & BODY WORKS INC	7,474,211	$201M	1.4%	$26.92 *	$57.14	-31.2%	COM	070830104
BKNG	BOOKING HOLDINGS INC	109,200	$191M	1.3%	$1748.99 *	$2099.09	0.0%	COM	09857L108
AA	ALCOA CORP	3,620,585	$165M	1.1%	$45.58 *	$69.37	-10.3%	COM	013872106
BXMT	BLACKSTONE MTG TR INC	2,593,317	$71.76M	0.5%	$27.67	$23.64	—	COM CL A	09257W100
NVR	NVR INC	11,068	$44.32M	0.3%	$4004.16 *	$5095.14	-16.4%	COM	62944T105
BXSL	BLACKSTONE SECD LENDING FD	1,235,363	$29.2M	0.2%	$23.64 *	$20.74	-16.2%	COMMON STOCK	09261X102