Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $9.232B (100.0% shares, 0.0% debt)

Holdings (22)

V VISA INC 10.3%

Value $955M Shares 3,668,500 Share Price $260.35 * Est. Cost/Share $205.27 Unrealized @ Report Date +18.2%

CP CANADIAN PACIFIC KANSAS CITY 9.8%

Value $901M Shares 11,400,216 Share Price $79.06 * Est. Cost/Share $77.51 Unrealized @ Report Date -6.9%

AMZN AMAZON COM INC 7.7%

Value $706M Shares 4,649,234 Share Price $151.94 * Est. Cost/Share $139.51 Unrealized @ Report Date +0.5%

CNI CANADIAN NATL RY CO 7.2%

Value $667M Shares 5,308,268 Share Price $125.63 * Est. Cost/Share $105.07 Unrealized @ Report Date +3.3%

MSFT MICROSOFT CORP 7.0%

Value $647M Shares 1,720,966 Share Price $376.04 * Est. Cost/Share $225.32 Unrealized @ Report Date +55.5%

META META PLATFORMS INC 6.9%

Value $637M Shares 1,801,045 Share Price $353.96 * Est. Cost/Share $196.08 Unrealized @ Report Date +64.9%

GE GENERAL ELECTRIC CO 5.9%

Value $549M Shares 4,302,970 Share Price $127.63 * Est. Cost/Share $81.09 Unrealized @ Report Date +12.8%

GOOG ALPHABET INC 5.3%

Value $488M Shares 3,463,507 Share Price $140.93 * Est. Cost/Share $113.67 Unrealized @ Report Date +18.5%

FISV FISERV INC 5.0%

Value $458M Shares 3,448,283 Share Price $132.84 * Est. Cost/Share $110.59 Unrealized @ Report Date +11.0%

FCNCA FIRST CTZNS BANCSHARES INC N 4.7%

Value $430M Shares 303,079 Share Price $1418.97 Est. Cost/Share $809.12 Unrealized @ Report Date +72.1%

BKNG BOOKING HOLDINGS INC 4.1%

Value $382M Shares 107,803 Share Price $3547.22 * Est. Cost/Share $2243.26 Unrealized @ Report Date +36.8%

RNR RENAISSANCERE HLDGS LTD 3.5%

Value $322M Shares 1,641,540 Share Price $196.00 * Est. Cost/Share $200.84 Unrealized @ Report Date +3.5%

IBN ICICI BANK LIMITED 3.2%

Value $294M Shares 12,320,210 Share Price $23.84 Est. Cost/Share $22.60 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 2.9%

Value $270M Shares 3,496,512 Share Price $77.32 * Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%

HLT HILTON WORLDWIDE HLDGS INC 2.6%

Value $237M Shares 1,302,371 Share Price $182.09 * Est. Cost/Share $156.28 Unrealized @ Report Date +3.8%

CVE CENOVUS ENERGY INC 2.6%

Value $236M Shares 14,193,051 Share Price $16.65 * Est. Cost/Share $17.59 Unrealized @ Report Date -1.9%

CRH CRH PLC 2.5%

Value $235M Shares 3,393,265 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 2.5%

Value $229M Shares 538,004 Share Price $426.51 * Est. Cost/Share $335.50 Unrealized @ Report Date +18.4%

HDB HDFC BANK LTD 2.1%

Value $190M Shares 2,823,924 Share Price $67.11 Est. Cost/Share $67.86 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 1.9%

Value $171M Shares 3,295,155 Share Price $52.04 Est. Cost/Share $47.12 Unrealized @ Report Date +8.7%

ACGL ARCH CAP GROUP LTD 1.6%

Value $148M Shares 1,997,278 Share Price $74.27 * Est. Cost/Share $74.93 Unrealized @ Report Date +3.7%

SHEL SHELL PLC 0.8%

Value $77.2M Shares 1,173,260 Share Price $65.80 Est. Cost/Share $64.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	3,668,500	$955M	10.3%	$260.35 *	$205.27	+18.2%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	11,400,216	$901M	9.8%	$79.06 *	$77.51	-6.9%	COM	13646K108
AMZN	AMAZON COM INC	4,649,234	$706M	7.7%	$151.94 *	$139.51	+0.5%	COM	023135106
CNI	CANADIAN NATL RY CO	5,308,268	$667M	7.2%	$125.63 *	$105.07	+3.3%	COM	136375102
MSFT	MICROSOFT CORP	1,720,966	$647M	7.0%	$376.04 *	$225.32	+55.5%	COM	594918104
META	META PLATFORMS INC	1,801,045	$637M	6.9%	$353.96 *	$196.08	+64.9%	CL A	30303M102
GE	GENERAL ELECTRIC CO	4,302,970	$549M	5.9%	$127.63 *	$81.09	+12.8%	COM NEW	369604301
GOOG	ALPHABET INC	3,463,507	$488M	5.3%	$140.93 *	$113.67	+18.5%	CAP STK CL C	02079K107
FISV	FISERV INC	3,448,283	$458M	5.0%	$132.84 *	$110.59	+11.0%	COM	337738108
FCNCA	FIRST CTZNS BANCSHARES INC N	303,079	$430M	4.7%	$1418.97	$809.12	+72.1%	CL A	31946M103
BKNG	BOOKING HOLDINGS INC	107,803	$382M	4.1%	$3547.22 *	$2243.26	+36.8%	COM	09857L108
RNR	RENAISSANCERE HLDGS LTD	1,641,540	$322M	3.5%	$196.00 *	$200.84	+3.5%	COM	G7496G103
IBN	ICICI BANK LIMITED	12,320,210	$294M	3.2%	$23.84	$22.60	—	ADR	45104G104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,496,512	$270M	2.9%	$77.32 *	$69.79	0.0%	COMMON STOCK	36266G107
HLT	HILTON WORLDWIDE HLDGS INC	1,302,371	$237M	2.6%	$182.09 *	$156.28	+3.8%	COM	43300A203
CVE	CENOVUS ENERGY INC	14,193,051	$236M	2.6%	$16.65 *	$17.59	-1.9%	COM	15135U109
CRH	CRH PLC	3,393,265	$235M	2.5%	$69.16 *	$58.12	0.0%	ORD	G25508105
MA	MASTERCARD INCORPORATED	538,004	$229M	2.5%	$426.51 *	$335.50	+18.4%	CL A	57636Q104
HDB	HDFC BANK LTD	2,823,924	$190M	2.1%	$67.11	$67.86	—	SPONSORED ADS	40415F101
SLB	SCHLUMBERGER LTD	3,295,155	$171M	1.9%	$52.04	$47.12	+8.7%	COM STK	806857108
ACGL	ARCH CAP GROUP LTD	1,997,278	$148M	1.6%	$74.27 *	$74.93	+3.7%	ORD	G0450A105
SHEL	SHELL PLC	1,173,260	$77.2M	0.8%	$65.80	$64.62	—	SPON ADS	780259305