Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $9.265B (100.0% shares, 0.0% debt)

Holdings (25)

— CANADIAN PAC RY LTD 14.6%

Value $1.353B Shares 17,587,143 Share Price $76.94 Est. Cost/Share $87.32 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 11.1%

Value $1.028B Shares 8,710,030 Share Price $117.97 * Est. Cost/Share $104.97 Unrealized @ Report Date +6.2%

V VISA INC 10.2%

Value $943M Shares 4,184,668 Share Price $225.46 * Est. Cost/Share $201.63 Unrealized @ Report Date +8.0%

FCNCA FIRST CTZNS BANCSHARES INC N 6.3%

Value $587M Shares 603,018 Share Price $973.10 * Est. Cost/Share $792.33 Unrealized @ Report Date -7.3%

SLB SCHLUMBERGER LTD 5.2%

Value $486M Shares 9,905,496 Share Price $49.10 Est. Cost/Share $46.08 Unrealized @ Report Date +7.2%

CVE CENOVUS ENERGY INC 4.7%

Value $439M Shares 25,134,420 Share Price $17.46 * Est. Cost/Share $17.45 Unrealized @ Report Date -2.5%

FISV FISERV INC 4.3%

Value $396M Shares 3,499,199 Share Price $113.03 * Est. Cost/Share $110.00 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 4.1%

Value $383M Shares 1,327,478 Share Price $288.30 * Est. Cost/Share $159.42 Unrealized @ Report Date +56.5%

META META PLATFORMS INC 4.0%

Value $372M Shares 1,755,537 Share Price $211.94 * Est. Cost/Share $169.12 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 3.9%

Value $363M Shares 999,181 Share Price $363.41 Est. Cost/Share $324.59 Unrealized @ Report Date +10.1%

TECK TECK RESOURCES LTD 3.9%

Value $363M Shares 9,936,175 Share Price $36.50 * Est. Cost/Share $37.40 Unrealized @ Report Date +6.1%

ADI ANALOG DEVICES INC 3.8%

Value $354M Shares 1,796,504 Share Price $197.22 * Est. Cost/Share $146.14 Unrealized @ Report Date +16.7%

AMAT APPLIED MATLS INC 3.6%

Value $334M Shares 2,722,141 Share Price $122.83 * Est. Cost/Share $113.05 Unrealized @ Report Date -1.0%

GOOG ALPHABET INC 3.2%

Value $301M Shares 2,892,080 Share Price $104.00 * Est. Cost/Share $108.99 Unrealized @ Report Date -12.1%

LOW LOWES COS INC 2.4%

Value $224M Shares 1,119,576 Share Price $199.97 * Est. Cost/Share $217.49 Unrealized @ Report Date -11.6%

LPLA LPL FINL HLDGS INC 2.2%

Value $206M Shares 1,019,727 Share Price $202.40 * Est. Cost/Share $182.05 Unrealized @ Report Date +25.6%

KKR KKR & CO INC 2.2%

Value $202M Shares 3,851,728 Share Price $52.52 Est. Cost/Share $26.65 Unrealized @ Report Date +97.0%

BKNG BOOKING HOLDINGS INC 2.1%

Value $192M Shares 72,543 Share Price $2652.41 * Est. Cost/Share $1975.23 Unrealized @ Report Date +21.2%

IBN ICICI BANK LIMITED 1.8%

Value $165M Shares 7,644,873 Share Price $21.58 Est. Cost/Share $21.89 Unrealized @ Report Date —

HDB HDFC BANK LTD 1.7%

Value $157M Shares 2,347,386 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —

EG EVEREST RE GROUP LTD 1.6%

Value $146M Shares 406,646 Share Price $358.02 * Est. Cost/Share $295.65 Unrealized @ Report Date +15.8%

RNR RENAISSANCERE HLDGS LTD 1.3%

Value $125M Shares 623,152 Share Price $200.34 Est. Cost/Share $201.35 Unrealized @ Report Date 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $61.53M Shares 106,751 Share Price $576.37 * Est. Cost/Share $558.70 Unrealized @ Report Date 0.0%

LIN LINDE PLC 0.5%

Value $42.39M Shares 119,255 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $42.23M Shares 89,364 Share Price $472.59 * Est. Cost/Share $261.81 Unrealized @ Report Date +74.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CANADIAN PAC RY LTD	17,587,143	$1.353B	14.6%	$76.94	$87.32	—	COM	13645T100
CNI	CANADIAN NATL RY CO	8,710,030	$1.028B	11.1%	$117.97 *	$104.97	+6.2%	COM	136375102
V	VISA INC	4,184,668	$943M	10.2%	$225.46 *	$201.63	+8.0%	COM CL A	92826C839
FCNCA	FIRST CTZNS BANCSHARES INC N	603,018	$587M	6.3%	$973.10 *	$792.33	-7.3%	CL A	31946M103
SLB	SCHLUMBERGER LTD	9,905,496	$486M	5.2%	$49.10	$46.08	+7.2%	COM STK	806857108
CVE	CENOVUS ENERGY INC	25,134,420	$439M	4.7%	$17.46 *	$17.45	-2.5%	COM	15135U109
FISV	FISERV INC	3,499,199	$396M	4.3%	$113.03 *	$110.00	0.0%	COM	337738108
MSFT	MICROSOFT CORP	1,327,478	$383M	4.1%	$288.30 *	$159.42	+56.5%	COM	594918104
META	META PLATFORMS INC	1,755,537	$372M	4.0%	$211.94 *	$169.12	0.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	999,181	$363M	3.9%	$363.41	$324.59	+10.1%	CL A	57636Q104
TECK	TECK RESOURCES LTD	9,936,175	$363M	3.9%	$36.50 *	$37.40	+6.1%	CL B	878742204
ADI	ANALOG DEVICES INC	1,796,504	$354M	3.8%	$197.22 *	$146.14	+16.7%	COM	032654105
AMAT	APPLIED MATLS INC	2,722,141	$334M	3.6%	$122.83 *	$113.05	-1.0%	COM	038222105
GOOG	ALPHABET INC	2,892,080	$301M	3.2%	$104.00 *	$108.99	-12.1%	CAP STK CL C	02079K107
LOW	LOWES COS INC	1,119,576	$224M	2.4%	$199.97 *	$217.49	-11.6%	COM	548661107
LPLA	LPL FINL HLDGS INC	1,019,727	$206M	2.2%	$202.40 *	$182.05	+25.6%	COM	50212V100
KKR	KKR & CO INC	3,851,728	$202M	2.2%	$52.52	$26.65	+97.0%	COM	48251W104
BKNG	BOOKING HOLDINGS INC	72,543	$192M	2.1%	$2652.41 *	$1975.23	+21.2%	COM	09857L108
IBN	ICICI BANK LIMITED	7,644,873	$165M	1.8%	$21.58	$21.89	—	ADR	45104G104
HDB	HDFC BANK LTD	2,347,386	$157M	1.7%	$66.67	$66.67	—	SPONSORED ADS	40415F101
EG	EVEREST RE GROUP LTD	406,646	$146M	1.6%	$358.02 *	$295.65	+15.8%	COM	G3223R108
RNR	RENAISSANCERE HLDGS LTD	623,152	$125M	1.3%	$200.34	$201.35	0.0%	COM	G7496G103
TMO	THERMO FISHER SCIENTIFIC INC	106,751	$61.53M	0.7%	$576.37 *	$558.70	0.0%	COM	883556102
LIN	LINDE PLC	119,255	$42.39M	0.5%	$355.44 *	$322.30	0.0%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	89,364	$42.23M	0.5%	$472.59 *	$261.81	+74.7%	COM	91324P102