Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $9.7B (100.0% shares, 0.0% debt)

Holdings (23)

CP CANADIAN PACIFIC KANSAS CITY 14.3%

Value $1.39B Shares 17,204,692 Share Price $80.77 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%

CNI CANADIAN NATL RY CO 9.6%

Value $932M Shares 7,695,443 Share Price $121.07 * Est. Cost/Share $104.97 Unrealized @ Report Date +7.1%

V VISA INC 8.5%

Value $826M Shares 3,479,839 Share Price $237.48 * Est. Cost/Share $201.63 Unrealized @ Report Date +11.3%

MSFT MICROSOFT CORP 5.6%

Value $546M Shares 1,604,701 Share Price $340.54 * Est. Cost/Share $184.95 Unrealized @ Report Date +66.1%

META META PLATFORMS INC 5.5%

Value $531M Shares 1,850,552 Share Price $286.98 * Est. Cost/Share $173.02 Unrealized @ Report Date +41.6%

MA MASTERCARD INCORPORATED 5.3%

Value $518M Shares 1,316,332 Share Price $393.30 * Est. Cost/Share $335.50 Unrealized @ Report Date +10.2%

GOOG ALPHABET INC 4.7%

Value $456M Shares 3,767,794 Share Price $120.97 * Est. Cost/Share $110.36 Unrealized @ Report Date +4.1%

FISV FISERV INC 4.4%

Value $426M Shares 3,380,844 Share Price $126.15 * Est. Cost/Share $110.00 Unrealized @ Report Date +7.0%

FCNCA FIRST CTZNS BANCSHARES INC N 4.4%

Value $423M Shares 329,701 Share Price $1283.45 * Est. Cost/Share $792.33 Unrealized @ Report Date +44.6%

SLB SCHLUMBERGER LTD 4.4%

Value $423M Shares 8,612,121 Share Price $49.12 * Est. Cost/Share $46.08 Unrealized @ Report Date -3.4%

GE GENERAL ELECTRIC CO 4.3%

Value $419M Shares 3,813,847 Share Price $109.85 * Est. Cost/Share $79.83 Unrealized @ Report Date 0.0%

AMAT APPLIED MATLS INC 3.9%

Value $380M Shares 2,629,188 Share Price $144.54 * Est. Cost/Share $113.05 Unrealized @ Report Date +8.1%

BKNG BOOKING HOLDINGS INC 3.5%

Value $343M Shares 127,181 Share Price $2700.33 * Est. Cost/Share $2243.26 Unrealized @ Report Date +15.9%

TECK TECK RESOURCES LTD 3.1%

Value $300M Shares 7,126,516 Share Price $42.10 * Est. Cost/Share $37.40 Unrealized @ Report Date +14.9%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value $293M Shares 562,479 Share Price $521.75 * Est. Cost/Share $539.70 Unrealized @ Report Date -0.8%

HDB HDFC BANK LTD 2.8%

Value $269M Shares 3,859,952 Share Price $69.70 Est. Cost/Share $67.86 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 2.7%

Value $262M Shares 15,405,968 Share Price $16.98 * Est. Cost/Share $17.45 Unrealized @ Report Date -10.1%

RNR RENAISSANCERE HLDGS LTD 2.6%

Value $248M Shares 1,327,597 Share Price $186.52 * Est. Cost/Share $200.09 Unrealized @ Report Date -0.6%

ADI ANALOG DEVICES INC 2.4%

Value $236M Shares 1,209,635 Share Price $194.81 * Est. Cost/Share $146.14 Unrealized @ Report Date +21.0%

IBN ICICI BANK LIMITED 2.1%

Value $205M Shares 8,888,505 Share Price $23.08 Est. Cost/Share $22.06 Unrealized @ Report Date —

EG EVEREST RE GROUP LTD 1.0%

Value $99.13M Shares 289,962 Share Price $341.86 Est. Cost/Share $295.65 Unrealized @ Report Date +17.0%

KLAC KLA CORP 1.0%

Value $92.73M Shares 191,191 Share Price $485.02 * Est. Cost/Share $407.84 Unrealized @ Report Date 0.0%

KKR KKR & CO INC 0.8%

Value $81.31M Shares 1,451,887 Share Price $56.00 * Est. Cost/Share $26.65 Unrealized @ Report Date +92.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CP	CANADIAN PACIFIC KANSAS CITY	17,204,692	$1.39B	14.3%	$80.77 *	$77.51	0.0%	COM	13646K108
CNI	CANADIAN NATL RY CO	7,695,443	$932M	9.6%	$121.07 *	$104.97	+7.1%	COM	136375102
V	VISA INC	3,479,839	$826M	8.5%	$237.48 *	$201.63	+11.3%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,604,701	$546M	5.6%	$340.54 *	$184.95	+66.1%	COM	594918104
META	META PLATFORMS INC	1,850,552	$531M	5.5%	$286.98 *	$173.02	+41.6%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,316,332	$518M	5.3%	$393.30 *	$335.50	+10.2%	CL A	57636Q104
GOOG	ALPHABET INC	3,767,794	$456M	4.7%	$120.97 *	$110.36	+4.1%	CAP STK CL C	02079K107
FISV	FISERV INC	3,380,844	$426M	4.4%	$126.15 *	$110.00	+7.0%	COM	337738108
FCNCA	FIRST CTZNS BANCSHARES INC N	329,701	$423M	4.4%	$1283.45 *	$792.33	+44.6%	CL A	31946M103
SLB	SCHLUMBERGER LTD	8,612,121	$423M	4.4%	$49.12 *	$46.08	-3.4%	COM STK	806857108
GE	GENERAL ELECTRIC CO	3,813,847	$419M	4.3%	$109.85 *	$79.83	0.0%	COM NEW	369604301
AMAT	APPLIED MATLS INC	2,629,188	$380M	3.9%	$144.54 *	$113.05	+8.1%	COM	038222105
BKNG	BOOKING HOLDINGS INC	127,181	$343M	3.5%	$2700.33 *	$2243.26	+15.9%	COM	09857L108
TECK	TECK RESOURCES LTD	7,126,516	$300M	3.1%	$42.10 *	$37.40	+14.9%	CL B	878742204
TMO	THERMO FISHER SCIENTIFIC INC	562,479	$293M	3.0%	$521.75 *	$539.70	-0.8%	COM	883556102
HDB	HDFC BANK LTD	3,859,952	$269M	2.8%	$69.70	$67.86	—	SPONSORED ADS	40415F101
CVE	CENOVUS ENERGY INC	15,405,968	$262M	2.7%	$16.98 *	$17.45	-10.1%	COM	15135U109
RNR	RENAISSANCERE HLDGS LTD	1,327,597	$248M	2.6%	$186.52 *	$200.09	-0.6%	COM	G7496G103
ADI	ANALOG DEVICES INC	1,209,635	$236M	2.4%	$194.81 *	$146.14	+21.0%	COM	032654105
IBN	ICICI BANK LIMITED	8,888,505	$205M	2.1%	$23.08	$22.06	—	ADR	45104G104
EG	EVEREST RE GROUP LTD	289,962	$99.13M	1.0%	$341.86	$295.65	+17.0%	COM	G3223R108
KLAC	KLA CORP	191,191	$92.73M	1.0%	$485.02 *	$407.84	0.0%	COM NEW	482480100
KKR	KKR & CO INC	1,451,887	$81.31M	0.8%	$56.00 *	$26.65	+92.9%	COM	48251W104