Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $11,621,149 (100.0% shares, 0.0% debt)

Holdings (21)

— CANADIAN PAC RY LTD 13.1%

Value ($000) $1,516,652 Shares 20,333,183 Est. Cost $87.32 Unrealized —

CNI CANADIAN NATL RY CO 11.2%

Value ($000) $1,305,538 Shares 10,981,983 Est. Cost $104.97 Unrealized +6.9%

SCHW SCHWAB CHARLES CORP 6.8%

Value ($000) $790,826 Shares 9,498,276 Est. Cost $67.10 Unrealized +10.6%

V VISA INC 6.8%

Value ($000) $786,021 Shares 3,783,314 Est. Cost $199.91 Unrealized -1.5%

GOOG ALPHABET INC 6.3%

Value ($000) $732,284 Shares 8,252,943 Est. Cost $108.99 Unrealized -13.1%

MA MASTERCARD INCORPORATED 6.0%

Value ($000) $695,879 Shares 2,001,206 Est. Cost $324.59 Unrealized -0.4%

SLB SCHLUMBERGER LTD 5.1%

Value ($000) $588,789 Shares 11,013,635 Est. Cost $46.08 Unrealized 0.0%

MSFT MICROSOFT CORP 5.0%

Value ($000) $582,057 Shares 2,427,056 Est. Cost $159.42 Unrealized +46.8%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $564,125 Shares 1,064,026 Est. Cost $261.81 Unrealized +91.1%

CVE CENOVUS ENERGY INC 4.8%

Value ($000) $557,614 Shares 28,728,187 Est. Cost $17.45 Unrealized +1.2%

FCNCA FIRST CTZNS BANCSHARES INC N 4.6%

Value ($000) $538,725 Shares 710,382 Est. Cost $792.33 Unrealized +0.5%

LOW LOWES COS INC 3.9%

Value ($000) $454,033 Shares 2,278,825 Est. Cost $217.49 Unrealized -13.5%

BKNG BOOKING HOLDINGS INC 3.8%

Value ($000) $436,949 Shares 216,818 Est. Cost $1975.23 Unrealized -5.5%

TECK TECK RESOURCES LTD 3.7%

Value ($000) $430,999 Shares 11,396,059 Est. Cost $37.40 Unrealized -7.4%

ADI ANALOG DEVICES INC 2.8%

Value ($000) $322,919 Shares 1,968,657 Est. Cost $146.14 Unrealized +1.1%

LPLA LPL FINL HLDGS INC 2.3%

Value ($000) $265,510 Shares 1,228,244 Est. Cost $182.05 Unrealized +28.4%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $240,515 Shares 2,469,856 Est. Cost $113.17 Unrealized -17.6%

CSX CSX CORP 2.0%

Value ($000) $234,656 Shares 7,574,429 Est. Cost $30.15 Unrealized -4.7%

IBN ICICI BANK LIMITED 1.9%

Value ($000) $223,606 Shares 10,214,980 Est. Cost $21.89 Unrealized —

KKR KKR & CO INC 1.8%

Value ($000) $204,612 Shares 4,407,842 Est. Cost $26.65 Unrealized +78.5%

EG EVEREST RE GROUP LTD 1.3%

Value ($000) $148,840 Shares 449,301 Est. Cost $295.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANADIAN PAC RY LTD	20,333,183	$1,516,652	13.1%	$87.32	—	COM	13645T100
CNI	CANADIAN NATL RY CO	10,981,983	$1,305,538	11.2%	$104.97	+6.9%	COM	136375102
SCHW	SCHWAB CHARLES CORP	9,498,276	$790,826	6.8%	$67.10	+10.6%	COM	808513105
V	VISA INC	3,783,314	$786,021	6.8%	$199.91	-1.5%	COM CL A	92826C839
GOOG	ALPHABET INC	8,252,943	$732,284	6.3%	$108.99	-13.1%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	2,001,206	$695,879	6.0%	$324.59	-0.4%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	11,013,635	$588,789	5.1%	$46.08	0.0%	COM STK	806857108
MSFT	MICROSOFT CORP	2,427,056	$582,057	5.0%	$159.42	+46.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,064,026	$564,125	4.9%	$261.81	+91.1%	COM	91324P102
CVE	CENOVUS ENERGY INC	28,728,187	$557,614	4.8%	$17.45	+1.2%	COM	15135U109
FCNCA	FIRST CTZNS BANCSHARES INC N	710,382	$538,725	4.6%	$792.33	+0.5%	CL A	31946M103
LOW	LOWES COS INC	2,278,825	$454,033	3.9%	$217.49	-13.5%	COM	548661107
BKNG	BOOKING HOLDINGS INC	216,818	$436,949	3.8%	$1975.23	-5.5%	COM	09857L108
TECK	TECK RESOURCES LTD	11,396,059	$430,999	3.7%	$37.40	-7.4%	CL B	878742204
ADI	ANALOG DEVICES INC	1,968,657	$322,919	2.8%	$146.14	+1.1%	COM	032654105
LPLA	LPL FINL HLDGS INC	1,228,244	$265,510	2.3%	$182.05	+28.4%	COM	50212V100
AMAT	APPLIED MATLS INC	2,469,856	$240,515	2.1%	$113.17	-17.6%	COM	038222105
CSX	CSX CORP	7,574,429	$234,656	2.0%	$30.15	-4.7%	COM	126408103
IBN	ICICI BANK LIMITED	10,214,980	$223,606	1.9%	$21.89	—	ADR	45104G104
KKR	KKR & CO INC	4,407,842	$204,612	1.8%	$26.65	+78.5%	COM	48251W104
EG	EVEREST RE GROUP LTD	449,301	$148,840	1.3%	$295.65	0.0%	COM	G3223R108