Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $14,813,722 (100.0% shares, 0.0% debt)

Holdings (26)

— CANADIAN PAC RY LTD 12.0%

Value ($000) $1,784,763 Shares 25,555,027 Est. Cost $87.32 Unrealized —

MSFT MICROSOFT CORP 9.3%

Value ($000) $1,384,293 Shares 5,389,920 Est. Cost $159.42 Unrealized +65.2%

CNI CANADIAN NATL RY CO 9.0%

Value ($000) $1,329,720 Shares 11,822,882 Est. Cost $104.97 Unrealized +3.5%

GOOG ALPHABET INC 8.8%

Value ($000) $1,298,685 Shares 593,698 Est. Cost $78.78 Unrealized +48.9%

V VISA INC 5.5%

Value ($000) $818,872 Shares 4,159,031 Est. Cost $199.99 Unrealized +0.5%

SCHW SCHWAB CHARLES CORP 5.4%

Value ($000) $793,606 Shares 12,561,039 Est. Cost $67.10 Unrealized -2.3%

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $769,068 Shares 1,497,320 Est. Cost $261.81 Unrealized +79.9%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $758,430 Shares 2,404,051 Est. Cost $324.59 Unrealized +3.9%

ADI ANALOG DEVICES INC 4.4%

Value ($000) $650,839 Shares 4,455,057 Est. Cost $146.14 Unrealized +1.0%

CSX CSX CORP 4.4%

Value ($000) $646,879 Shares 22,260,107 Est. Cost $30.15 Unrealized +2.6%

FCNCA FIRST CTZNS BANCSHARES INC N 3.7%

Value ($000) $552,509 Shares 845,100 Est. Cost $792.33 Unrealized -18.8%

DHI D R HORTON INC 3.4%

Value ($000) $504,187 Shares 7,617,265 Est. Cost $47.09 Unrealized +43.9%

AMAT APPLIED MATLS INC 3.0%

Value ($000) $446,443 Shares 4,907,042 Est. Cost $117.01 Unrealized -9.3%

LOW LOWES COS INC 2.9%

Value ($000) $428,700 Shares 2,454,342 Est. Cost $217.49 Unrealized -17.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value ($000) $389,645 Shares 4,766,302 Est. Cost $81.75 Unrealized —

— LINDE PLC 2.5%

Value ($000) $366,706 Shares 1,275,367 Est. Cost $264.95 Unrealized —

CVE CENOVUS ENERGY INC 2.4%

Value ($000) $348,567 Shares 18,335,980 Est. Cost $18.15 Unrealized 0.0%

KKR KKR & CO INC 2.2%

Value ($000) $319,379 Shares 6,899,535 Est. Cost $26.65 Unrealized +91.0%

TECK TECK RESOURCES LTD 2.1%

Value ($000) $314,916 Shares 10,301,465 Est. Cost $38.47 Unrealized +2.6%

LPLA LPL FINL HLDGS INC 1.4%

Value ($000) $205,014 Shares 1,111,310 Est. Cost $178.57 Unrealized +6.4%

BBWI BATH & BODY WORKS INC 1.4%

Value ($000) $201,206 Shares 7,474,211 Est. Cost $57.14 Unrealized -31.2%

BKNG BOOKING HOLDINGS INC 1.3%

Value ($000) $190,990 Shares 109,200 Est. Cost $2099.09 Unrealized 0.0%

AA ALCOA CORP 1.1%

Value ($000) $165,026 Shares 3,620,585 Est. Cost $69.37 Unrealized -10.3%

BXMT BLACKSTONE MTG TR INC 0.5%

Value ($000) $71,757 Shares 2,593,317 Est. Cost $23.64 Unrealized —

NVR NVR INC 0.3%

Value ($000) $44,318 Shares 11,068 Est. Cost $5095.14 Unrealized -16.4%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $29,204 Shares 1,235,363 Est. Cost $20.74 Unrealized -16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANADIAN PAC RY LTD	25,555,027	$1,784,763	12.0%	$87.32	—	COM	13645T100
MSFT	MICROSOFT CORP	5,389,920	$1,384,293	9.3%	$159.42	+65.2%	COM	594918104
CNI	CANADIAN NATL RY CO	11,822,882	$1,329,720	9.0%	$104.97	+3.5%	COM	136375102
GOOG	ALPHABET INC	593,698	$1,298,685	8.8%	$78.78	+48.9%	CAP STK CL C	02079K107
V	VISA INC	4,159,031	$818,872	5.5%	$199.99	+0.5%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	12,561,039	$793,606	5.4%	$67.10	-2.3%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	1,497,320	$769,068	5.2%	$261.81	+79.9%	COM	91324P102
MA	MASTERCARD INCORPORATED	2,404,051	$758,430	5.1%	$324.59	+3.9%	CL A	57636Q104
ADI	ANALOG DEVICES INC	4,455,057	$650,839	4.4%	$146.14	+1.0%	COM	032654105
CSX	CSX CORP	22,260,107	$646,879	4.4%	$30.15	+2.6%	COM	126408103
FCNCA	FIRST CTZNS BANCSHARES INC N	845,100	$552,509	3.7%	$792.33	-18.8%	CL A	31946M103
DHI	D R HORTON INC	7,617,265	$504,187	3.4%	$47.09	+43.9%	COM	23331A109
AMAT	APPLIED MATLS INC	4,907,042	$446,443	3.0%	$117.01	-9.3%	COM	038222105
LOW	LOWES COS INC	2,454,342	$428,700	2.9%	$217.49	-17.4%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,766,302	$389,645	2.6%	$81.75	—	SPONSORED ADS	874039100
—	LINDE PLC	1,275,367	$366,706	2.5%	$264.95	—	SHS	G5494J103
CVE	CENOVUS ENERGY INC	18,335,980	$348,567	2.4%	$18.15	0.0%	COM	15135U109
KKR	KKR & CO INC	6,899,535	$319,379	2.2%	$26.65	+91.0%	COM	48251W104
TECK	TECK RESOURCES LTD	10,301,465	$314,916	2.1%	$38.47	+2.6%	CL B	878742204
LPLA	LPL FINL HLDGS INC	1,111,310	$205,014	1.4%	$178.57	+6.4%	COM	50212V100
BBWI	BATH & BODY WORKS INC	7,474,211	$201,206	1.4%	$57.14	-31.2%	COM	070830104
BKNG	BOOKING HOLDINGS INC	109,200	$190,990	1.3%	$2099.09	0.0%	COM	09857L108
AA	ALCOA CORP	3,620,585	$165,026	1.1%	$69.37	-10.3%	COM	013872106
BXMT	BLACKSTONE MTG TR INC	2,593,317	$71,757	0.5%	$23.64	—	COM CL A	09257W100
NVR	NVR INC	11,068	$44,318	0.3%	$5095.14	-16.4%	COM	62944T105
BXSL	BLACKSTONE SECD LENDING FD	1,235,363	$29,204	0.2%	$20.74	-16.2%	COMMON STOCK	09261X102