Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $9,232,101 (100.0% shares, 0.0% debt)

Holdings (22)

V VISA INC 10.3%

Value ($000) $955,094 Shares 3,668,500 Est. Cost $205.27 Unrealized +18.2%

CP CANADIAN PACIFIC KANSAS CITY 9.8%

Value ($000) $901,301 Shares 11,400,216 Est. Cost $77.51 Unrealized -6.9%

AMZN AMAZON COM INC 7.7%

Value ($000) $706,405 Shares 4,649,234 Est. Cost $139.51 Unrealized +0.5%

CNI CANADIAN NATL RY CO 7.2%

Value ($000) $666,878 Shares 5,308,268 Est. Cost $105.07 Unrealized +3.3%

MSFT MICROSOFT CORP 7.0%

Value ($000) $647,152 Shares 1,720,966 Est. Cost $225.32 Unrealized +55.5%

META META PLATFORMS INC 6.9%

Value ($000) $637,498 Shares 1,801,045 Est. Cost $196.08 Unrealized +64.9%

GE GENERAL ELECTRIC CO 5.9%

Value ($000) $549,188 Shares 4,302,970 Est. Cost $81.09 Unrealized +12.8%

GOOG ALPHABET INC 5.3%

Value ($000) $488,112 Shares 3,463,507 Est. Cost $113.67 Unrealized +18.5%

FISV FISERV INC 5.0%

Value ($000) $458,070 Shares 3,448,283 Est. Cost $110.59 Unrealized +11.0%

FCNCA FIRST CTZNS BANCSHARES INC N 4.7%

Value ($000) $430,060 Shares 303,079 Est. Cost $809.12 Unrealized +72.1%

BKNG BOOKING HOLDINGS INC 4.1%

Value ($000) $382,401 Shares 107,803 Est. Cost $2243.26 Unrealized +36.8%

RNR RENAISSANCERE HLDGS LTD 3.5%

Value ($000) $321,742 Shares 1,641,540 Est. Cost $200.84 Unrealized +3.5%

IBN ICICI BANK LIMITED 3.2%

Value ($000) $293,714 Shares 12,320,210 Est. Cost $22.60 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 2.9%

Value ($000) $270,350 Shares 3,496,512 Est. Cost $69.79 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 2.6%

Value ($000) $237,149 Shares 1,302,371 Est. Cost $156.28 Unrealized +3.8%

CVE CENOVUS ENERGY INC 2.6%

Value ($000) $236,314 Shares 14,193,051 Est. Cost $17.59 Unrealized -1.9%

CRH CRH PLC 2.5%

Value ($000) $234,678 Shares 3,393,265 Est. Cost $58.12 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $229,464 Shares 538,004 Est. Cost $335.50 Unrealized +18.4%

HDB HDFC BANK LTD 2.1%

Value ($000) $189,514 Shares 2,823,924 Est. Cost $67.86 Unrealized —

SLB SCHLUMBERGER LTD 1.9%

Value ($000) $171,480 Shares 3,295,155 Est. Cost $47.12 Unrealized +8.7%

ACGL ARCH CAP GROUP LTD 1.6%

Value ($000) $148,338 Shares 1,997,278 Est. Cost $74.93 Unrealized +3.7%

SHEL SHELL PLC 0.8%

Value ($000) $77,201 Shares 1,173,260 Est. Cost $64.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	3,668,500	$955,094	10.3%	$205.27	+18.2%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	11,400,216	$901,301	9.8%	$77.51	-6.9%	COM	13646K108
AMZN	AMAZON COM INC	4,649,234	$706,405	7.7%	$139.51	+0.5%	COM	023135106
CNI	CANADIAN NATL RY CO	5,308,268	$666,878	7.2%	$105.07	+3.3%	COM	136375102
MSFT	MICROSOFT CORP	1,720,966	$647,152	7.0%	$225.32	+55.5%	COM	594918104
META	META PLATFORMS INC	1,801,045	$637,498	6.9%	$196.08	+64.9%	CL A	30303M102
GE	GENERAL ELECTRIC CO	4,302,970	$549,188	5.9%	$81.09	+12.8%	COM NEW	369604301
GOOG	ALPHABET INC	3,463,507	$488,112	5.3%	$113.67	+18.5%	CAP STK CL C	02079K107
FISV	FISERV INC	3,448,283	$458,070	5.0%	$110.59	+11.0%	COM	337738108
FCNCA	FIRST CTZNS BANCSHARES INC N	303,079	$430,060	4.7%	$809.12	+72.1%	CL A	31946M103
BKNG	BOOKING HOLDINGS INC	107,803	$382,401	4.1%	$2243.26	+36.8%	COM	09857L108
RNR	RENAISSANCERE HLDGS LTD	1,641,540	$321,742	3.5%	$200.84	+3.5%	COM	G7496G103
IBN	ICICI BANK LIMITED	12,320,210	$293,714	3.2%	$22.60	—	ADR	45104G104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,496,512	$270,350	2.9%	$69.79	0.0%	COMMON STOCK	36266G107
HLT	HILTON WORLDWIDE HLDGS INC	1,302,371	$237,149	2.6%	$156.28	+3.8%	COM	43300A203
CVE	CENOVUS ENERGY INC	14,193,051	$236,314	2.6%	$17.59	-1.9%	COM	15135U109
CRH	CRH PLC	3,393,265	$234,678	2.5%	$58.12	0.0%	ORD	G25508105
MA	MASTERCARD INCORPORATED	538,004	$229,464	2.5%	$335.50	+18.4%	CL A	57636Q104
HDB	HDFC BANK LTD	2,823,924	$189,514	2.1%	$67.86	—	SPONSORED ADS	40415F101
SLB	SCHLUMBERGER LTD	3,295,155	$171,480	1.9%	$47.12	+8.7%	COM STK	806857108
ACGL	ARCH CAP GROUP LTD	1,997,278	$148,338	1.6%	$74.93	+3.7%	ORD	G0450A105
SHEL	SHELL PLC	1,173,260	$77,201	0.8%	$64.62	—	SPON ADS	780259305