Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $11.62B (100.0% shares, 0.0% debt)

Holdings (21)

— CANADIAN PAC RY LTD 13.1%

Value $1.517B Shares 20,333,183 Share Price $74.59 Est. Cost/Share $87.32 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 11.2%

Value $1.306B Shares 10,981,983 Share Price $118.88 * Est. Cost/Share $104.97 Unrealized @ Report Date +6.9%

SCHW SCHWAB CHARLES CORP 6.8%

Value $791M Shares 9,498,276 Share Price $83.26 * Est. Cost/Share $67.10 Unrealized @ Report Date +10.6%

V VISA INC 6.8%

Value $786M Shares 3,783,314 Share Price $207.76 * Est. Cost/Share $199.91 Unrealized @ Report Date -1.5%

GOOG ALPHABET INC 6.3%

Value $732M Shares 8,252,943 Share Price $88.73 * Est. Cost/Share $108.99 Unrealized @ Report Date -13.1%

MA MASTERCARD INCORPORATED 6.0%

Value $696M Shares 2,001,206 Share Price $347.73 * Est. Cost/Share $324.59 Unrealized @ Report Date -0.4%

SLB SCHLUMBERGER LTD 5.1%

Value $589M Shares 11,013,635 Share Price $53.46 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 5.0%

Value $582M Shares 2,427,056 Share Price $239.82 * Est. Cost/Share $159.42 Unrealized @ Report Date +46.8%

UNH UNITEDHEALTH GROUP INC 4.9%

Value $564M Shares 1,064,026 Share Price $530.18 * Est. Cost/Share $261.81 Unrealized @ Report Date +91.1%

CVE CENOVUS ENERGY INC 4.8%

Value $558M Shares 28,728,187 Share Price $19.41 * Est. Cost/Share $17.45 Unrealized @ Report Date +1.2%

FCNCA FIRST CTZNS BANCSHARES INC N 4.6%

Value $539M Shares 710,382 Share Price $758.36 * Est. Cost/Share $792.33 Unrealized @ Report Date +0.5%

LOW LOWES COS INC 3.9%

Value $454M Shares 2,278,825 Share Price $199.24 * Est. Cost/Share $217.49 Unrealized @ Report Date -13.5%

BKNG BOOKING HOLDINGS INC 3.8%

Value $437M Shares 216,818 Share Price $2015.28 * Est. Cost/Share $1975.23 Unrealized @ Report Date -5.5%

TECK TECK RESOURCES LTD 3.7%

Value $431M Shares 11,396,059 Share Price $37.82 * Est. Cost/Share $37.40 Unrealized @ Report Date -7.4%

ADI ANALOG DEVICES INC 2.8%

Value $323M Shares 1,968,657 Share Price $164.03 * Est. Cost/Share $146.14 Unrealized @ Report Date +1.1%

LPLA LPL FINL HLDGS INC 2.3%

Value $266M Shares 1,228,244 Share Price $216.17 * Est. Cost/Share $182.05 Unrealized @ Report Date +28.4%

AMAT APPLIED MATLS INC 2.1%

Value $241M Shares 2,469,856 Share Price $97.38 * Est. Cost/Share $113.17 Unrealized @ Report Date -17.6%

CSX CSX CORP 2.0%

Value $235M Shares 7,574,429 Share Price $30.98 * Est. Cost/Share $30.15 Unrealized @ Report Date -4.7%

IBN ICICI BANK LIMITED 1.9%

Value $224M Shares 10,214,980 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —

KKR KKR & CO INC 1.8%

Value $205M Shares 4,407,842 Share Price $46.42 * Est. Cost/Share $26.65 Unrealized @ Report Date +78.5%

EG EVEREST RE GROUP LTD 1.3%

Value $149M Shares 449,301 Share Price $331.27 * Est. Cost/Share $295.65 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CANADIAN PAC RY LTD	20,333,183	$1.517B	13.1%	$74.59	$87.32	—	COM	13645T100
CNI	CANADIAN NATL RY CO	10,981,983	$1.306B	11.2%	$118.88 *	$104.97	+6.9%	COM	136375102
SCHW	SCHWAB CHARLES CORP	9,498,276	$791M	6.8%	$83.26 *	$67.10	+10.6%	COM	808513105
V	VISA INC	3,783,314	$786M	6.8%	$207.76 *	$199.91	-1.5%	COM CL A	92826C839
GOOG	ALPHABET INC	8,252,943	$732M	6.3%	$88.73 *	$108.99	-13.1%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	2,001,206	$696M	6.0%	$347.73 *	$324.59	-0.4%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	11,013,635	$589M	5.1%	$53.46 *	$46.08	0.0%	COM STK	806857108
MSFT	MICROSOFT CORP	2,427,056	$582M	5.0%	$239.82 *	$159.42	+46.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,064,026	$564M	4.9%	$530.18 *	$261.81	+91.1%	COM	91324P102
CVE	CENOVUS ENERGY INC	28,728,187	$558M	4.8%	$19.41 *	$17.45	+1.2%	COM	15135U109
FCNCA	FIRST CTZNS BANCSHARES INC N	710,382	$539M	4.6%	$758.36 *	$792.33	+0.5%	CL A	31946M103
LOW	LOWES COS INC	2,278,825	$454M	3.9%	$199.24 *	$217.49	-13.5%	COM	548661107
BKNG	BOOKING HOLDINGS INC	216,818	$437M	3.8%	$2015.28 *	$1975.23	-5.5%	COM	09857L108
TECK	TECK RESOURCES LTD	11,396,059	$431M	3.7%	$37.82 *	$37.40	-7.4%	CL B	878742204
ADI	ANALOG DEVICES INC	1,968,657	$323M	2.8%	$164.03 *	$146.14	+1.1%	COM	032654105
LPLA	LPL FINL HLDGS INC	1,228,244	$266M	2.3%	$216.17 *	$182.05	+28.4%	COM	50212V100
AMAT	APPLIED MATLS INC	2,469,856	$241M	2.1%	$97.38 *	$113.17	-17.6%	COM	038222105
CSX	CSX CORP	7,574,429	$235M	2.0%	$30.98 *	$30.15	-4.7%	COM	126408103
IBN	ICICI BANK LIMITED	10,214,980	$224M	1.9%	$21.89	$21.89	—	ADR	45104G104
KKR	KKR & CO INC	4,407,842	$205M	1.8%	$46.42 *	$26.65	+78.5%	COM	48251W104
EG	EVEREST RE GROUP LTD	449,301	$149M	1.3%	$331.27 *	$295.65	0.0%	COM	G3223R108