Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $12.88B (100.0% shares, 0.0% debt)

Holdings (23)

— CANADIAN PAC RY LTD 11.7%

Value $1.5B Shares 22,489,266 Share Price $66.72 Est. Cost/Share $87.32 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 9.4%

Value $1.207B Shares 11,172,896 Share Price $107.99 * Est. Cost/Share $104.97 Unrealized @ Report Date +6.1%

MSFT MICROSOFT CORP 8.7%

Value $1.125B Shares 4,830,871 Share Price $232.90 * Est. Cost/Share $159.42 Unrealized @ Report Date +61.1%

GOOG ALPHABET INC 7.7%

Value $993M Shares 10,331,491 Share Price $96.15 * Est. Cost/Share $108.99 Unrealized @ Report Date +1.7%

SCHW SCHWAB CHARLES CORP 6.5%

Value $837M Shares 11,652,564 Share Price $71.87 * Est. Cost/Share $67.10 Unrealized @ Report Date -1.4%

V VISA INC 5.1%

Value $655M Shares 3,687,681 Share Price $177.65 * Est. Cost/Share $199.99 Unrealized @ Report Date -0.8%

FCNCA FIRST CTZNS BANCSHARES INC N 4.8%

Value $617M Shares 773,574 Share Price $797.43 * Est. Cost/Share $792.33 Unrealized @ Report Date -2.6%

MA MASTERCARD INCORPORATED 4.8%

Value $614M Shares 2,161,091 Share Price $284.34 * Est. Cost/Share $324.59 Unrealized @ Report Date +0.2%

UNH UNITEDHEALTH GROUP INC 4.5%

Value $581M Shares 1,149,499 Share Price $505.04 Est. Cost/Share $261.81 Unrealized @ Report Date +89.1%

ADI ANALOG DEVICES INC 4.3%

Value $559M Shares 4,009,625 Share Price $139.34 * Est. Cost/Share $146.14 Unrealized @ Report Date +1.9%

AMAT APPLIED MATLS INC 3.7%

Value $480M Shares 5,863,402 Share Price $81.93 * Est. Cost/Share $113.17 Unrealized @ Report Date -17.4%

CVE CENOVUS ENERGY INC 3.5%

Value $449M Shares 29,233,630 Share Price $15.37 * Est. Cost/Share $17.45 Unrealized @ Report Date -6.8%

LOW LOWES COS INC 3.4%

Value $433M Shares 2,305,196 Share Price $187.81 * Est. Cost/Share $217.49 Unrealized @ Report Date -16.1%

CSX CSX CORP 3.3%

Value $430M Shares 16,138,538 Share Price $26.64 * Est. Cost/Share $30.15 Unrealized @ Report Date -1.8%

TECK TECK RESOURCES LTD 2.8%

Value $364M Shares 11,983,140 Share Price $30.41 Est. Cost/Share $37.40 Unrealized @ Report Date -17.5%

BKNG BOOKING HOLDINGS INC 2.7%

Value $344M Shares 209,311 Share Price $1643.21 * Est. Cost/Share $1979.09 Unrealized @ Report Date -6.6%

DHI D R HORTON INC 2.5%

Value $317M Shares 4,708,096 Share Price $67.35 * Est. Cost/Share $47.09 Unrealized @ Report Date +51.1%

AMZN AMAZON COM INC 2.4%

Value $315M Shares 2,787,947 Share Price $113.00 * Est. Cost/Share $126.40 Unrealized @ Report Date 0.0%

— LINDE PLC 2.3%

Value $295M Shares 1,094,168 Share Price $269.59 Est. Cost/Share $264.95 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 2.1%

Value $265M Shares 1,214,524 Share Price $218.48 * Est. Cost/Share $181.47 Unrealized @ Report Date +17.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value $237M Shares 3,460,517 Share Price $68.56 Est. Cost/Share $81.75 Unrealized @ Report Date —

KKR KKR & CO INC 1.6%

Value $205M Shares 4,763,059 Share Price $43.00 * Est. Cost/Share $26.65 Unrealized @ Report Date +84.5%

BXMT BLACKSTONE MTG TR INC 0.4%

Value $54.41M Shares 2,331,170 Share Price $23.34 Est. Cost/Share $23.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CANADIAN PAC RY LTD	22,489,266	$1.5B	11.7%	$66.72	$87.32	—	COM	13645T100
CNI	CANADIAN NATL RY CO	11,172,896	$1.207B	9.4%	$107.99 *	$104.97	+6.1%	COM	136375102
MSFT	MICROSOFT CORP	4,830,871	$1.125B	8.7%	$232.90 *	$159.42	+61.1%	COM	594918104
GOOG	ALPHABET INC	10,331,491	$993M	7.7%	$96.15 *	$108.99	+1.7%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	11,652,564	$837M	6.5%	$71.87 *	$67.10	-1.4%	COM	808513105
V	VISA INC	3,687,681	$655M	5.1%	$177.65 *	$199.99	-0.8%	COM CL A	92826C839
FCNCA	FIRST CTZNS BANCSHARES INC N	773,574	$617M	4.8%	$797.43 *	$792.33	-2.6%	CL A	31946M103
MA	MASTERCARD INCORPORATED	2,161,091	$614M	4.8%	$284.34 *	$324.59	+0.2%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,149,499	$581M	4.5%	$505.04	$261.81	+89.1%	COM	91324P102
ADI	ANALOG DEVICES INC	4,009,625	$559M	4.3%	$139.34 *	$146.14	+1.9%	COM	032654105
AMAT	APPLIED MATLS INC	5,863,402	$480M	3.7%	$81.93 *	$113.17	-17.4%	COM	038222105
CVE	CENOVUS ENERGY INC	29,233,630	$449M	3.5%	$15.37 *	$17.45	-6.8%	COM	15135U109
LOW	LOWES COS INC	2,305,196	$433M	3.4%	$187.81 *	$217.49	-16.1%	COM	548661107
CSX	CSX CORP	16,138,538	$430M	3.3%	$26.64 *	$30.15	-1.8%	COM	126408103
TECK	TECK RESOURCES LTD	11,983,140	$364M	2.8%	$30.41	$37.40	-17.5%	CL B	878742204
BKNG	BOOKING HOLDINGS INC	209,311	$344M	2.7%	$1643.21 *	$1979.09	-6.6%	COM	09857L108
DHI	D R HORTON INC	4,708,096	$317M	2.5%	$67.35 *	$47.09	+51.1%	COM	23331A109
AMZN	AMAZON COM INC	2,787,947	$315M	2.4%	$113.00 *	$126.40	0.0%	COM	023135106
—	LINDE PLC	1,094,168	$295M	2.3%	$269.59	$264.95	—	SHS	G5494J103
LPLA	LPL FINL HLDGS INC	1,214,524	$265M	2.1%	$218.48 *	$181.47	+17.2%	COM	50212V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,460,517	$237M	1.8%	$68.56	$81.75	—	SPONSORED ADS	874039100
KKR	KKR & CO INC	4,763,059	$205M	1.6%	$43.00 *	$26.65	+84.5%	COM	48251W104
BXMT	BLACKSTONE MTG TR INC	2,331,170	$54.41M	0.4%	$23.34	$23.64	—	COM CL A	09257W100