Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $8,616,275 (100.0% shares, 0.0% debt)

Holdings (22)

CP CANADIAN PACIFIC KANSAS CITY 14.3%

Value ($000) $1,228,790 Shares 16,513,775 Est. Cost $77.51 Unrealized +0.7%

V VISA INC 8.9%

Value ($000) $768,968 Shares 3,343,194 Est. Cost $201.63 Unrealized +17.1%

META META PLATFORMS INC 7.9%

Value ($000) $679,788 Shares 2,264,375 Est. Cost $196.08 Unrealized +52.6%

GOOG ALPHABET INC 7.0%

Value ($000) $603,485 Shares 4,577,055 Est. Cost $113.67 Unrealized +13.5%

SLB SCHLUMBERGER LTD 6.7%

Value ($000) $573,526 Shares 9,837,492 Est. Cost $47.12 Unrealized +15.5%

CNI CANADIAN NATL RY CO 6.5%

Value ($000) $560,031 Shares 5,169,679 Est. Cost $104.97 Unrealized +4.1%

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $501,592 Shares 1,266,934 Est. Cost $335.50 Unrealized +18.1%

FCNCA FIRST CTZNS BANCSHARES INC N 5.4%

Value ($000) $468,849 Shares 339,721 Est. Cost $809.12 Unrealized +68.3%

CVE CENOVUS ENERGY INC 5.4%

Value ($000) $466,105 Shares 22,387,388 Est. Cost $17.59 Unrealized +1.8%

GE GENERAL ELECTRIC CO 4.9%

Value ($000) $423,813 Shares 3,833,676 Est. Cost $79.83 Unrealized +11.1%

MSFT MICROSOFT CORP 4.8%

Value ($000) $410,762 Shares 1,300,909 Est. Cost $184.95 Unrealized +75.5%

FISV FISERV INC 4.6%

Value ($000) $399,807 Shares 3,539,368 Est. Cost $110.59 Unrealized +11.4%

BKNG BOOKING HOLDINGS INC 4.4%

Value ($000) $378,049 Shares 122,586 Est. Cost $2243.26 Unrealized +32.8%

RNR RENAISSANCERE HLDGS LTD 3.2%

Value ($000) $278,316 Shares 1,406,203 Est. Cost $199.66 Unrealized -3.6%

IBN ICICI BANK LIMITED 2.3%

Value ($000) $197,525 Shares 8,543,487 Est. Cost $22.06 Unrealized —

HDB HDFC BANK LTD 1.9%

Value ($000) $166,045 Shares 2,813,851 Est. Cost $67.86 Unrealized —

ACGL ARCH CAP GROUP LTD 1.4%

Value ($000) $119,469 Shares 1,498,795 Est. Cost $74.00 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.1%

Value ($000) $96,101 Shares 639,907 Est. Cost $150.05 Unrealized 0.0%

KKR KKR & CO INC 1.0%

Value ($000) $85,906 Shares 1,394,577 Est. Cost $26.65 Unrealized +124.3%

EG EVEREST GROUP LTD 1.0%

Value ($000) $82,917 Shares 223,093 Est. Cost $295.65 Unrealized +18.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $63,805 Shares 501,926 Est. Cost $134.00 Unrealized 0.0%

SHEL SHELL PLC 0.7%

Value ($000) $62,626 Shares 972,755 Est. Cost $64.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CP	CANADIAN PACIFIC KANSAS CITY	16,513,775	$1,228,790	14.3%	$77.51	+0.7%	COM	13646K108
V	VISA INC	3,343,194	$768,968	8.9%	$201.63	+17.1%	COM CL A	92826C839
META	META PLATFORMS INC	2,264,375	$679,788	7.9%	$196.08	+52.6%	CL A	30303M102
GOOG	ALPHABET INC	4,577,055	$603,485	7.0%	$113.67	+13.5%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	9,837,492	$573,526	6.7%	$47.12	+15.5%	COM STK	806857108
CNI	CANADIAN NATL RY CO	5,169,679	$560,031	6.5%	$104.97	+4.1%	COM	136375102
MA	MASTERCARD INCORPORATED	1,266,934	$501,592	5.8%	$335.50	+18.1%	CL A	57636Q104
FCNCA	FIRST CTZNS BANCSHARES INC N	339,721	$468,849	5.4%	$809.12	+68.3%	CL A	31946M103
CVE	CENOVUS ENERGY INC	22,387,388	$466,105	5.4%	$17.59	+1.8%	COM	15135U109
GE	GENERAL ELECTRIC CO	3,833,676	$423,813	4.9%	$79.83	+11.1%	COM NEW	369604301
MSFT	MICROSOFT CORP	1,300,909	$410,762	4.8%	$184.95	+75.5%	COM	594918104
FISV	FISERV INC	3,539,368	$399,807	4.6%	$110.59	+11.4%	COM	337738108
BKNG	BOOKING HOLDINGS INC	122,586	$378,049	4.4%	$2243.26	+32.8%	COM	09857L108
RNR	RENAISSANCERE HLDGS LTD	1,406,203	$278,316	3.2%	$199.66	-3.6%	COM	G7496G103
IBN	ICICI BANK LIMITED	8,543,487	$197,525	2.3%	$22.06	—	ADR	45104G104
HDB	HDFC BANK LTD	2,813,851	$166,045	1.9%	$67.86	—	SPONSORED ADS	40415F101
ACGL	ARCH CAP GROUP LTD	1,498,795	$119,469	1.4%	$74.00	0.0%	ORD	G0450A105
HLT	HILTON WORLDWIDE HLDGS INC	639,907	$96,101	1.1%	$150.05	0.0%	COM	43300A203
KKR	KKR & CO INC	1,394,577	$85,906	1.0%	$26.65	+124.3%	COM	48251W104
EG	EVEREST GROUP LTD	223,093	$82,917	1.0%	$295.65	+18.0%	COM	G3223R108
AMZN	AMAZON COM INC	501,926	$63,805	0.7%	$134.00	0.0%	COM	023135106
SHEL	SHELL PLC	972,755	$62,626	0.7%	$64.38	—	SPON ADS	780259305