Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $9,699,537 (100.0% shares, 0.0% debt)

Holdings (23)

CP CANADIAN PACIFIC KANSAS CITY 14.3%

Value ($000) $1,389,623 Shares 17,204,692 Est. Cost $77.51 Unrealized 0.0%

CNI CANADIAN NATL RY CO 9.6%

Value ($000) $931,687 Shares 7,695,443 Est. Cost $104.97 Unrealized +7.1%

V VISA INC 8.5%

Value ($000) $826,392 Shares 3,479,839 Est. Cost $201.63 Unrealized +11.3%

MSFT MICROSOFT CORP 5.6%

Value ($000) $546,465 Shares 1,604,701 Est. Cost $184.95 Unrealized +66.1%

META META PLATFORMS INC 5.5%

Value ($000) $531,071 Shares 1,850,552 Est. Cost $173.02 Unrealized +41.6%

MA MASTERCARD INCORPORATED 5.3%

Value ($000) $517,713 Shares 1,316,332 Est. Cost $335.50 Unrealized +10.2%

GOOG ALPHABET INC 4.7%

Value ($000) $455,790 Shares 3,767,794 Est. Cost $110.36 Unrealized +4.1%

FISV FISERV INC 4.4%

Value ($000) $426,493 Shares 3,380,844 Est. Cost $110.00 Unrealized +7.0%

FCNCA FIRST CTZNS BANCSHARES INC N 4.4%

Value ($000) $423,155 Shares 329,701 Est. Cost $792.33 Unrealized +44.6%

SLB SCHLUMBERGER LTD 4.4%

Value ($000) $423,027 Shares 8,612,121 Est. Cost $46.08 Unrealized -3.4%

GE GENERAL ELECTRIC CO 4.3%

Value ($000) $418,951 Shares 3,813,847 Est. Cost $79.83 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.9%

Value ($000) $380,023 Shares 2,629,188 Est. Cost $113.05 Unrealized +8.1%

BKNG BOOKING HOLDINGS INC 3.5%

Value ($000) $343,431 Shares 127,181 Est. Cost $2243.26 Unrealized +15.9%

TECK TECK RESOURCES LTD 3.1%

Value ($000) $300,026 Shares 7,126,516 Est. Cost $37.40 Unrealized +14.9%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $293,473 Shares 562,479 Est. Cost $539.70 Unrealized -0.8%

HDB HDFC BANK LTD 2.8%

Value ($000) $269,039 Shares 3,859,952 Est. Cost $67.86 Unrealized —

CVE CENOVUS ENERGY INC 2.7%

Value ($000) $261,593 Shares 15,405,968 Est. Cost $17.45 Unrealized -10.1%

RNR RENAISSANCERE HLDGS LTD 2.6%

Value ($000) $247,623 Shares 1,327,597 Est. Cost $200.09 Unrealized -0.6%

ADI ANALOG DEVICES INC 2.4%

Value ($000) $235,649 Shares 1,209,635 Est. Cost $146.14 Unrealized +21.0%

IBN ICICI BANK LIMITED 2.1%

Value ($000) $205,147 Shares 8,888,505 Est. Cost $22.06 Unrealized —

EG EVEREST RE GROUP LTD 1.0%

Value ($000) $99,126 Shares 289,962 Est. Cost $295.65 Unrealized +17.0%

KLAC KLA CORP 1.0%

Value ($000) $92,731 Shares 191,191 Est. Cost $407.84 Unrealized 0.0%

KKR KKR & CO INC 0.8%

Value ($000) $81,306 Shares 1,451,887 Est. Cost $26.65 Unrealized +92.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CP	CANADIAN PACIFIC KANSAS CITY	17,204,692	$1,389,623	14.3%	$77.51	0.0%	COM	13646K108
CNI	CANADIAN NATL RY CO	7,695,443	$931,687	9.6%	$104.97	+7.1%	COM	136375102
V	VISA INC	3,479,839	$826,392	8.5%	$201.63	+11.3%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,604,701	$546,465	5.6%	$184.95	+66.1%	COM	594918104
META	META PLATFORMS INC	1,850,552	$531,071	5.5%	$173.02	+41.6%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,316,332	$517,713	5.3%	$335.50	+10.2%	CL A	57636Q104
GOOG	ALPHABET INC	3,767,794	$455,790	4.7%	$110.36	+4.1%	CAP STK CL C	02079K107
FISV	FISERV INC	3,380,844	$426,493	4.4%	$110.00	+7.0%	COM	337738108
FCNCA	FIRST CTZNS BANCSHARES INC N	329,701	$423,155	4.4%	$792.33	+44.6%	CL A	31946M103
SLB	SCHLUMBERGER LTD	8,612,121	$423,027	4.4%	$46.08	-3.4%	COM STK	806857108
GE	GENERAL ELECTRIC CO	3,813,847	$418,951	4.3%	$79.83	0.0%	COM NEW	369604301
AMAT	APPLIED MATLS INC	2,629,188	$380,023	3.9%	$113.05	+8.1%	COM	038222105
BKNG	BOOKING HOLDINGS INC	127,181	$343,431	3.5%	$2243.26	+15.9%	COM	09857L108
TECK	TECK RESOURCES LTD	7,126,516	$300,026	3.1%	$37.40	+14.9%	CL B	878742204
TMO	THERMO FISHER SCIENTIFIC INC	562,479	$293,473	3.0%	$539.70	-0.8%	COM	883556102
HDB	HDFC BANK LTD	3,859,952	$269,039	2.8%	$67.86	—	SPONSORED ADS	40415F101
CVE	CENOVUS ENERGY INC	15,405,968	$261,593	2.7%	$17.45	-10.1%	COM	15135U109
RNR	RENAISSANCERE HLDGS LTD	1,327,597	$247,623	2.6%	$200.09	-0.6%	COM	G7496G103
ADI	ANALOG DEVICES INC	1,209,635	$235,649	2.4%	$146.14	+21.0%	COM	032654105
IBN	ICICI BANK LIMITED	8,888,505	$205,147	2.1%	$22.06	—	ADR	45104G104
EG	EVEREST RE GROUP LTD	289,962	$99,126	1.0%	$295.65	+17.0%	COM	G3223R108
KLAC	KLA CORP	191,191	$92,731	1.0%	$407.84	0.0%	COM NEW	482480100
KKR	KKR & CO INC	1,451,887	$81,306	0.8%	$26.65	+92.9%	COM	48251W104