Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $9,264,713 (100.0% shares, 0.0% debt)

Holdings (25)

— CANADIAN PAC RY LTD 14.6%

Value ($000) $1,353,155 Shares 17,587,143 Est. Cost $87.32 Unrealized —

CNI CANADIAN NATL RY CO 11.1%

Value ($000) $1,027,522 Shares 8,710,030 Est. Cost $104.97 Unrealized +6.2%

V VISA INC 10.2%

Value ($000) $943,475 Shares 4,184,668 Est. Cost $201.63 Unrealized +8.0%

FCNCA FIRST CTZNS BANCSHARES INC N 6.3%

Value ($000) $586,797 Shares 603,018 Est. Cost $792.33 Unrealized -7.3%

SLB SCHLUMBERGER LTD 5.2%

Value ($000) $486,360 Shares 9,905,496 Est. Cost $46.08 Unrealized +7.2%

CVE CENOVUS ENERGY INC 4.7%

Value ($000) $438,847 Shares 25,134,420 Est. Cost $17.45 Unrealized -2.5%

FISV FISERV INC 4.3%

Value ($000) $395,514 Shares 3,499,199 Est. Cost $110.00 Unrealized 0.0%

MSFT MICROSOFT CORP 4.1%

Value ($000) $382,712 Shares 1,327,478 Est. Cost $159.42 Unrealized +56.5%

META META PLATFORMS INC 4.0%

Value ($000) $372,069 Shares 1,755,537 Est. Cost $169.12 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $363,112 Shares 999,181 Est. Cost $324.59 Unrealized +10.1%

TECK TECK RESOURCES LTD 3.9%

Value ($000) $362,670 Shares 9,936,175 Est. Cost $37.40 Unrealized +6.1%

ADI ANALOG DEVICES INC 3.8%

Value ($000) $354,307 Shares 1,796,504 Est. Cost $146.14 Unrealized +16.7%

AMAT APPLIED MATLS INC 3.6%

Value ($000) $334,361 Shares 2,722,141 Est. Cost $113.05 Unrealized -1.0%

GOOG ALPHABET INC 3.2%

Value ($000) $300,776 Shares 2,892,080 Est. Cost $108.99 Unrealized -12.1%

LOW LOWES COS INC 2.4%

Value ($000) $223,882 Shares 1,119,576 Est. Cost $217.49 Unrealized -11.6%

LPLA LPL FINL HLDGS INC 2.2%

Value ($000) $206,393 Shares 1,019,727 Est. Cost $182.05 Unrealized +25.6%

KKR KKR & CO INC 2.2%

Value ($000) $202,293 Shares 3,851,728 Est. Cost $26.65 Unrealized +97.0%

BKNG BOOKING HOLDINGS INC 2.1%

Value ($000) $192,414 Shares 72,543 Est. Cost $1975.23 Unrealized +21.2%

IBN ICICI BANK LIMITED 1.8%

Value ($000) $164,976 Shares 7,644,873 Est. Cost $21.89 Unrealized —

HDB HDFC BANK LTD 1.7%

Value ($000) $156,500 Shares 2,347,386 Est. Cost $66.67 Unrealized —

EG EVEREST RE GROUP LTD 1.6%

Value ($000) $145,587 Shares 406,646 Est. Cost $295.65 Unrealized +15.8%

RNR RENAISSANCERE HLDGS LTD 1.3%

Value ($000) $124,842 Shares 623,152 Est. Cost $201.35 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $61,528 Shares 106,751 Est. Cost $558.70 Unrealized 0.0%

LIN LINDE PLC 0.5%

Value ($000) $42,388 Shares 119,255 Est. Cost $322.30 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $42,233 Shares 89,364 Est. Cost $261.81 Unrealized +74.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANADIAN PAC RY LTD	17,587,143	$1,353,155	14.6%	$87.32	—	COM	13645T100
CNI	CANADIAN NATL RY CO	8,710,030	$1,027,522	11.1%	$104.97	+6.2%	COM	136375102
V	VISA INC	4,184,668	$943,475	10.2%	$201.63	+8.0%	COM CL A	92826C839
FCNCA	FIRST CTZNS BANCSHARES INC N	603,018	$586,797	6.3%	$792.33	-7.3%	CL A	31946M103
SLB	SCHLUMBERGER LTD	9,905,496	$486,360	5.2%	$46.08	+7.2%	COM STK	806857108
CVE	CENOVUS ENERGY INC	25,134,420	$438,847	4.7%	$17.45	-2.5%	COM	15135U109
FISV	FISERV INC	3,499,199	$395,514	4.3%	$110.00	0.0%	COM	337738108
MSFT	MICROSOFT CORP	1,327,478	$382,712	4.1%	$159.42	+56.5%	COM	594918104
META	META PLATFORMS INC	1,755,537	$372,069	4.0%	$169.12	0.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	999,181	$363,112	3.9%	$324.59	+10.1%	CL A	57636Q104
TECK	TECK RESOURCES LTD	9,936,175	$362,670	3.9%	$37.40	+6.1%	CL B	878742204
ADI	ANALOG DEVICES INC	1,796,504	$354,307	3.8%	$146.14	+16.7%	COM	032654105
AMAT	APPLIED MATLS INC	2,722,141	$334,361	3.6%	$113.05	-1.0%	COM	038222105
GOOG	ALPHABET INC	2,892,080	$300,776	3.2%	$108.99	-12.1%	CAP STK CL C	02079K107
LOW	LOWES COS INC	1,119,576	$223,882	2.4%	$217.49	-11.6%	COM	548661107
LPLA	LPL FINL HLDGS INC	1,019,727	$206,393	2.2%	$182.05	+25.6%	COM	50212V100
KKR	KKR & CO INC	3,851,728	$202,293	2.2%	$26.65	+97.0%	COM	48251W104
BKNG	BOOKING HOLDINGS INC	72,543	$192,414	2.1%	$1975.23	+21.2%	COM	09857L108
IBN	ICICI BANK LIMITED	7,644,873	$164,976	1.8%	$21.89	—	ADR	45104G104
HDB	HDFC BANK LTD	2,347,386	$156,500	1.7%	$66.67	—	SPONSORED ADS	40415F101
EG	EVEREST RE GROUP LTD	406,646	$145,587	1.6%	$295.65	+15.8%	COM	G3223R108
RNR	RENAISSANCERE HLDGS LTD	623,152	$124,842	1.3%	$201.35	0.0%	COM	G7496G103
TMO	THERMO FISHER SCIENTIFIC INC	106,751	$61,528	0.7%	$558.70	0.0%	COM	883556102
LIN	LINDE PLC	119,255	$42,388	0.5%	$322.30	0.0%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	89,364	$42,233	0.5%	$261.81	+74.7%	COM	91324P102