Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $10.35B (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 8.7%

Value $900M Shares 4,992,216 Share Price $180.38 * Est. Cost/Share $141.39 Unrealized @ Report Date +18.1%

CP CANADIAN PACIFIC KANSAS CITY 8.5%

Value $877M Shares 9,951,877 Share Price $88.17 * Est. Cost/Share $77.51 Unrealized @ Report Date +6.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 7.6%

Value $792M Shares 8,706,854 Share Price $90.91 * Est. Cost/Share $77.67 Unrealized @ Report Date +6.8%

CNI CANADIAN NATL RY CO 7.6%

Value $791M Shares 6,006,248 Share Price $131.71 * Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%

V VISA INC 7.4%

Value $763M Shares 2,735,356 Share Price $279.08 * Est. Cost/Share $205.27 Unrealized @ Report Date +32.7%

META META PLATFORMS INC 6.8%

Value $700M Shares 1,441,137 Share Price $485.58 * Est. Cost/Share $196.08 Unrealized @ Report Date +126.0%

GE GENERAL ELECTRIC CO 5.7%

Value $592M Shares 3,371,807 Share Price $175.53 * Est. Cost/Share $81.09 Unrealized @ Report Date +43.5%

MSFT MICROSOFT CORP 5.6%

Value $584M Shares 1,387,066 Share Price $420.72 * Est. Cost/Share $225.32 Unrealized @ Report Date +77.2%

FISV FISERV INC 5.2%

Value $542M Shares 3,392,276 Share Price $159.82 * Est. Cost/Share $110.59 Unrealized @ Report Date +31.7%

FCNCA FIRST CTZNS BANCSHARES INC N 4.7%

Value $488M Shares 298,463 Share Price $1635.00 * Est. Cost/Share $809.12 Unrealized @ Report Date +84.5%

RNR RENAISSANCERE HLDGS LTD 4.2%

Value $437M Shares 1,858,824 Share Price $235.03 * Est. Cost/Share $203.30 Unrealized @ Report Date +9.1%

GOOG ALPHABET INC 3.7%

Value $379M Shares 2,490,553 Share Price $152.26 * Est. Cost/Share $113.67 Unrealized @ Report Date +26.0%

CRH CRH PLC 3.5%

Value $365M Shares 4,235,437 Share Price $86.26 * Est. Cost/Share $61.42 Unrealized @ Report Date +21.6%

IBKR INTERACTIVE BROKERS GROUP IN 3.0%

Value $315M Shares 2,823,697 Share Price $111.71 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%

ACGL ARCH CAP GROUP LTD 3.0%

Value $314M Shares 3,400,894 Share Price $92.44 * Est. Cost/Share $77.18 Unrealized @ Report Date +4.2%

BKNG BOOKING HOLDINGS INC 2.8%

Value $293M Shares 80,821 Share Price $3627.88 * Est. Cost/Share $2243.26 Unrealized @ Report Date +56.4%

CVE CENOVUS ENERGY INC 2.7%

Value $279M Shares 13,967,943 Share Price $19.99 * Est. Cost/Share $17.59 Unrealized @ Report Date -7.9%

HLT HILTON WORLDWIDE HLDGS INC 2.6%

Value $273M Shares 1,281,706 Share Price $213.31 * Est. Cost/Share $156.28 Unrealized @ Report Date +25.2%

MA MASTERCARD INCORPORATED 1.8%

Value $181M Shares 376,093 Share Price $481.57 * Est. Cost/Share $335.50 Unrealized @ Report Date +34.9%

XYZ BLOCK INC 1.6%

Value $161M Shares 1,900,407 Share Price $84.58 * Est. Cost/Share $72.33 Unrealized @ Report Date 0.0%

APG API GROUP CORP 1.5%

Value $160M Shares 4,079,597 Share Price $39.27 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%

IBN ICICI BANK LIMITED 1.5%

Value $160M Shares 6,063,550 Share Price $26.41 Est. Cost/Share $22.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	4,992,216	$900M	8.7%	$180.38 *	$141.39	+18.1%	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY	9,951,877	$877M	8.5%	$88.17 *	$77.51	+6.9%	COM	13646K108
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,706,854	$792M	7.6%	$90.91 *	$77.67	+6.8%	COMMON STOCK	36266G107
CNI	CANADIAN NATL RY CO	6,006,248	$791M	7.6%	$131.71 *	$107.15	+14.8%	COM	136375102
V	VISA INC	2,735,356	$763M	7.4%	$279.08 *	$205.27	+32.7%	COM CL A	92826C839
META	META PLATFORMS INC	1,441,137	$700M	6.8%	$485.58 *	$196.08	+126.0%	CL A	30303M102
GE	GENERAL ELECTRIC CO	3,371,807	$592M	5.7%	$175.53 *	$81.09	+43.5%	COM NEW	369604301
MSFT	MICROSOFT CORP	1,387,066	$584M	5.6%	$420.72 *	$225.32	+77.2%	COM	594918104
FISV	FISERV INC	3,392,276	$542M	5.2%	$159.82 *	$110.59	+31.7%	COM	337738108
FCNCA	FIRST CTZNS BANCSHARES INC N	298,463	$488M	4.7%	$1635.00 *	$809.12	+84.5%	CL A	31946M103
RNR	RENAISSANCERE HLDGS LTD	1,858,824	$437M	4.2%	$235.03 *	$203.30	+9.1%	COM	G7496G103
GOOG	ALPHABET INC	2,490,553	$379M	3.7%	$152.26 *	$113.67	+26.0%	CAP STK CL C	02079K107
CRH	CRH PLC	4,235,437	$365M	3.5%	$86.26 *	$61.42	+21.6%	ORD	G25508105
IBKR	INTERACTIVE BROKERS GROUP IN	2,823,697	$315M	3.0%	$111.71 *	$24.63	0.0%	COM CL A	45841N107
ACGL	ARCH CAP GROUP LTD	3,400,894	$314M	3.0%	$92.44 *	$77.18	+4.2%	ORD	G0450A105
BKNG	BOOKING HOLDINGS INC	80,821	$293M	2.8%	$3627.88 *	$2243.26	+56.4%	COM	09857L108
CVE	CENOVUS ENERGY INC	13,967,943	$279M	2.7%	$19.99 *	$17.59	-7.9%	COM	15135U109
HLT	HILTON WORLDWIDE HLDGS INC	1,281,706	$273M	2.6%	$213.31 *	$156.28	+25.2%	COM	43300A203
MA	MASTERCARD INCORPORATED	376,093	$181M	1.8%	$481.57 *	$335.50	+34.9%	CL A	57636Q104
XYZ	BLOCK INC	1,900,407	$161M	1.6%	$84.58 *	$72.33	0.0%	CL A	852234103
APG	API GROUP CORP	4,079,597	$160M	1.5%	$39.27 *	$23.27	0.0%	COM STK	00187Y100
IBN	ICICI BANK LIMITED	6,063,550	$160M	1.5%	$26.41	$22.60	—	ADR	45104G104