Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $12,878,573 (100.0% shares, 0.0% debt)

Holdings (23)

— CANADIAN PAC RY LTD 11.7%

Value ($000) $1,500,484 Shares 22,489,266 Est. Cost $87.32 Unrealized —

CNI CANADIAN NATL RY CO 9.4%

Value ($000) $1,206,561 Shares 11,172,896 Est. Cost $104.97 Unrealized +6.1%

MSFT MICROSOFT CORP 8.7%

Value ($000) $1,125,110 Shares 4,830,871 Est. Cost $159.42 Unrealized +61.1%

GOOG ALPHABET INC 7.7%

Value ($000) $993,373 Shares 10,331,491 Est. Cost $108.99 Unrealized +1.7%

SCHW SCHWAB CHARLES CORP 6.5%

Value ($000) $837,470 Shares 11,652,564 Est. Cost $67.10 Unrealized -1.4%

V VISA INC 5.1%

Value ($000) $655,117 Shares 3,687,681 Est. Cost $199.99 Unrealized -0.8%

FCNCA FIRST CTZNS BANCSHARES INC N 4.8%

Value ($000) $616,871 Shares 773,574 Est. Cost $792.33 Unrealized -2.6%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $614,485 Shares 2,161,091 Est. Cost $324.59 Unrealized +0.2%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $580,543 Shares 1,149,499 Est. Cost $261.81 Unrealized +89.1%

ADI ANALOG DEVICES INC 4.3%

Value ($000) $558,701 Shares 4,009,625 Est. Cost $146.14 Unrealized +1.9%

AMAT APPLIED MATLS INC 3.7%

Value ($000) $480,389 Shares 5,863,402 Est. Cost $113.17 Unrealized -17.4%

CVE CENOVUS ENERGY INC 3.5%

Value ($000) $449,321 Shares 29,233,630 Est. Cost $17.45 Unrealized -6.8%

LOW LOWES COS INC 3.4%

Value ($000) $432,939 Shares 2,305,196 Est. Cost $217.49 Unrealized -16.1%

CSX CSX CORP 3.3%

Value ($000) $429,931 Shares 16,138,538 Est. Cost $30.15 Unrealized -1.8%

TECK TECK RESOURCES LTD 2.8%

Value ($000) $364,407 Shares 11,983,140 Est. Cost $37.40 Unrealized -17.5%

BKNG BOOKING HOLDINGS INC 2.7%

Value ($000) $343,942 Shares 209,311 Est. Cost $1979.09 Unrealized -6.6%

DHI D R HORTON INC 2.5%

Value ($000) $317,090 Shares 4,708,096 Est. Cost $47.09 Unrealized +51.1%

AMZN AMAZON COM INC 2.4%

Value ($000) $315,038 Shares 2,787,947 Est. Cost $126.40 Unrealized 0.0%

— LINDE PLC 2.3%

Value ($000) $294,977 Shares 1,094,168 Est. Cost $264.95 Unrealized —

LPLA LPL FINL HLDGS INC 2.1%

Value ($000) $265,349 Shares 1,214,524 Est. Cost $181.47 Unrealized +17.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $237,253 Shares 3,460,517 Est. Cost $81.75 Unrealized —

KKR KKR & CO INC 1.6%

Value ($000) $204,812 Shares 4,763,059 Est. Cost $26.65 Unrealized +84.5%

BXMT BLACKSTONE MTG TR INC 0.4%

Value ($000) $54,410 Shares 2,331,170 Est. Cost $23.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANADIAN PAC RY LTD	22,489,266	$1,500,484	11.7%	$87.32	—	COM	13645T100
CNI	CANADIAN NATL RY CO	11,172,896	$1,206,561	9.4%	$104.97	+6.1%	COM	136375102
MSFT	MICROSOFT CORP	4,830,871	$1,125,110	8.7%	$159.42	+61.1%	COM	594918104
GOOG	ALPHABET INC	10,331,491	$993,373	7.7%	$108.99	+1.7%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	11,652,564	$837,470	6.5%	$67.10	-1.4%	COM	808513105
V	VISA INC	3,687,681	$655,117	5.1%	$199.99	-0.8%	COM CL A	92826C839
FCNCA	FIRST CTZNS BANCSHARES INC N	773,574	$616,871	4.8%	$792.33	-2.6%	CL A	31946M103
MA	MASTERCARD INCORPORATED	2,161,091	$614,485	4.8%	$324.59	+0.2%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,149,499	$580,543	4.5%	$261.81	+89.1%	COM	91324P102
ADI	ANALOG DEVICES INC	4,009,625	$558,701	4.3%	$146.14	+1.9%	COM	032654105
AMAT	APPLIED MATLS INC	5,863,402	$480,389	3.7%	$113.17	-17.4%	COM	038222105
CVE	CENOVUS ENERGY INC	29,233,630	$449,321	3.5%	$17.45	-6.8%	COM	15135U109
LOW	LOWES COS INC	2,305,196	$432,939	3.4%	$217.49	-16.1%	COM	548661107
CSX	CSX CORP	16,138,538	$429,931	3.3%	$30.15	-1.8%	COM	126408103
TECK	TECK RESOURCES LTD	11,983,140	$364,407	2.8%	$37.40	-17.5%	CL B	878742204
BKNG	BOOKING HOLDINGS INC	209,311	$343,942	2.7%	$1979.09	-6.6%	COM	09857L108
DHI	D R HORTON INC	4,708,096	$317,090	2.5%	$47.09	+51.1%	COM	23331A109
AMZN	AMAZON COM INC	2,787,947	$315,038	2.4%	$126.40	0.0%	COM	023135106
—	LINDE PLC	1,094,168	$294,977	2.3%	$264.95	—	SHS	G5494J103
LPLA	LPL FINL HLDGS INC	1,214,524	$265,349	2.1%	$181.47	+17.2%	COM	50212V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,460,517	$237,253	1.8%	$81.75	—	SPONSORED ADS	874039100
KKR	KKR & CO INC	4,763,059	$204,812	1.6%	$26.65	+84.5%	COM	48251W104
BXMT	BLACKSTONE MTG TR INC	2,331,170	$54,410	0.4%	$23.64	—	COM CL A	09257W100