Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $8.616B (100.0% shares, 0.0% debt)

Holdings (22)

CP CANADIAN PACIFIC KANSAS CITY 14.3%

Value $1.229B Shares 16,513,775 Share Price $74.41 * Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%

V VISA INC 8.9%

Value $769M Shares 3,343,194 Share Price $230.01 * Est. Cost/Share $201.63 Unrealized @ Report Date +17.1%

META META PLATFORMS INC 7.9%

Value $680M Shares 2,264,375 Share Price $300.21 Est. Cost/Share $196.08 Unrealized @ Report Date +52.6%

GOOG ALPHABET INC 7.0%

Value $603M Shares 4,577,055 Share Price $131.85 * Est. Cost/Share $113.67 Unrealized @ Report Date +13.5%

SLB SCHLUMBERGER LTD 6.7%

Value $574M Shares 9,837,492 Share Price $58.30 * Est. Cost/Share $47.12 Unrealized @ Report Date +15.5%

CNI CANADIAN NATL RY CO 6.5%

Value $560M Shares 5,169,679 Share Price $108.33 Est. Cost/Share $104.97 Unrealized @ Report Date +4.1%

MA MASTERCARD INCORPORATED 5.8%

Value $502M Shares 1,266,934 Share Price $395.91 Est. Cost/Share $335.50 Unrealized @ Report Date +18.1%

FCNCA FIRST CTZNS BANCSHARES INC N 5.4%

Value $469M Shares 339,721 Share Price $1380.10 Est. Cost/Share $809.12 Unrealized @ Report Date +68.3%

CVE CENOVUS ENERGY INC 5.4%

Value $466M Shares 22,387,388 Share Price $20.82 * Est. Cost/Share $17.59 Unrealized @ Report Date +1.8%

GE GENERAL ELECTRIC CO 4.9%

Value $424M Shares 3,833,676 Share Price $110.55 * Est. Cost/Share $79.83 Unrealized @ Report Date +11.1%

MSFT MICROSOFT CORP 4.8%

Value $411M Shares 1,300,909 Share Price $315.75 * Est. Cost/Share $184.95 Unrealized @ Report Date +75.5%

FISV FISERV INC 4.6%

Value $400M Shares 3,539,368 Share Price $112.96 * Est. Cost/Share $110.59 Unrealized @ Report Date +11.4%

BKNG BOOKING HOLDINGS INC 4.4%

Value $378M Shares 122,586 Share Price $3083.95 * Est. Cost/Share $2243.26 Unrealized @ Report Date +32.8%

RNR RENAISSANCERE HLDGS LTD 3.2%

Value $278M Shares 1,406,203 Share Price $197.92 * Est. Cost/Share $199.66 Unrealized @ Report Date -3.6%

IBN ICICI BANK LIMITED 2.3%

Value $198M Shares 8,543,487 Share Price $23.12 Est. Cost/Share $22.06 Unrealized @ Report Date —

HDB HDFC BANK LTD 1.9%

Value $166M Shares 2,813,851 Share Price $59.01 Est. Cost/Share $67.86 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 1.4%

Value $119M Shares 1,498,795 Share Price $79.71 * Est. Cost/Share $74.00 Unrealized @ Report Date 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.1%

Value $96.1M Shares 639,907 Share Price $150.18 Est. Cost/Share $150.05 Unrealized @ Report Date 0.0%

KKR KKR & CO INC 1.0%

Value $85.91M Shares 1,394,577 Share Price $61.60 * Est. Cost/Share $26.65 Unrealized @ Report Date +124.3%

EG EVEREST GROUP LTD 1.0%

Value $82.92M Shares 223,093 Share Price $371.67 * Est. Cost/Share $295.65 Unrealized @ Report Date +18.0%

AMZN AMAZON COM INC 0.7%

Value $63.8M Shares 501,926 Share Price $127.12 * Est. Cost/Share $134.00 Unrealized @ Report Date 0.0%

SHEL SHELL PLC 0.7%

Value $62.63M Shares 972,755 Share Price $64.38 Est. Cost/Share $64.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CP	CANADIAN PACIFIC KANSAS CITY	16,513,775	$1.229B	14.3%	$74.41 *	$77.51	+0.7%	COM	13646K108
V	VISA INC	3,343,194	$769M	8.9%	$230.01 *	$201.63	+17.1%	COM CL A	92826C839
META	META PLATFORMS INC	2,264,375	$680M	7.9%	$300.21	$196.08	+52.6%	CL A	30303M102
GOOG	ALPHABET INC	4,577,055	$603M	7.0%	$131.85 *	$113.67	+13.5%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	9,837,492	$574M	6.7%	$58.30 *	$47.12	+15.5%	COM STK	806857108
CNI	CANADIAN NATL RY CO	5,169,679	$560M	6.5%	$108.33	$104.97	+4.1%	COM	136375102
MA	MASTERCARD INCORPORATED	1,266,934	$502M	5.8%	$395.91	$335.50	+18.1%	CL A	57636Q104
FCNCA	FIRST CTZNS BANCSHARES INC N	339,721	$469M	5.4%	$1380.10	$809.12	+68.3%	CL A	31946M103
CVE	CENOVUS ENERGY INC	22,387,388	$466M	5.4%	$20.82 *	$17.59	+1.8%	COM	15135U109
GE	GENERAL ELECTRIC CO	3,833,676	$424M	4.9%	$110.55 *	$79.83	+11.1%	COM NEW	369604301
MSFT	MICROSOFT CORP	1,300,909	$411M	4.8%	$315.75 *	$184.95	+75.5%	COM	594918104
FISV	FISERV INC	3,539,368	$400M	4.6%	$112.96 *	$110.59	+11.4%	COM	337738108
BKNG	BOOKING HOLDINGS INC	122,586	$378M	4.4%	$3083.95 *	$2243.26	+32.8%	COM	09857L108
RNR	RENAISSANCERE HLDGS LTD	1,406,203	$278M	3.2%	$197.92 *	$199.66	-3.6%	COM	G7496G103
IBN	ICICI BANK LIMITED	8,543,487	$198M	2.3%	$23.12	$22.06	—	ADR	45104G104
HDB	HDFC BANK LTD	2,813,851	$166M	1.9%	$59.01	$67.86	—	SPONSORED ADS	40415F101
ACGL	ARCH CAP GROUP LTD	1,498,795	$119M	1.4%	$79.71 *	$74.00	0.0%	ORD	G0450A105
HLT	HILTON WORLDWIDE HLDGS INC	639,907	$96.1M	1.1%	$150.18	$150.05	0.0%	COM	43300A203
KKR	KKR & CO INC	1,394,577	$85.91M	1.0%	$61.60 *	$26.65	+124.3%	COM	48251W104
EG	EVEREST GROUP LTD	223,093	$82.92M	1.0%	$371.67 *	$295.65	+18.0%	COM	G3223R108
AMZN	AMAZON COM INC	501,926	$63.8M	0.7%	$127.12 *	$134.00	0.0%	COM	023135106
SHEL	SHELL PLC	972,755	$62.63M	0.7%	$64.38	$64.38	—	SPON ADS	780259305