Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $10,348,585 (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 8.7%

Value ($000) $900,496 Shares 4,992,216 Est. Cost $141.39 Unrealized +18.1%

CP CANADIAN PACIFIC KANSAS CITY 8.5%

Value ($000) $877,457 Shares 9,951,877 Est. Cost $77.51 Unrealized +6.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 7.6%

Value ($000) $791,540 Shares 8,706,854 Est. Cost $77.67 Unrealized +6.8%

CNI CANADIAN NATL RY CO 7.6%

Value ($000) $791,083 Shares 6,006,248 Est. Cost $107.15 Unrealized +14.8%

V VISA INC 7.4%

Value ($000) $763,383 Shares 2,735,356 Est. Cost $205.27 Unrealized +32.7%

META META PLATFORMS INC 6.8%

Value ($000) $699,787 Shares 1,441,137 Est. Cost $196.08 Unrealized +126.0%

GE GENERAL ELECTRIC CO 5.7%

Value ($000) $591,853 Shares 3,371,807 Est. Cost $81.09 Unrealized +43.5%

MSFT MICROSOFT CORP 5.6%

Value ($000) $583,566 Shares 1,387,066 Est. Cost $225.32 Unrealized +77.2%

FISV FISERV INC 5.2%

Value ($000) $542,154 Shares 3,392,276 Est. Cost $110.59 Unrealized +31.7%

FCNCA FIRST CTZNS BANCSHARES INC N 4.7%

Value ($000) $487,987 Shares 298,463 Est. Cost $809.12 Unrealized +84.5%

RNR RENAISSANCERE HLDGS LTD 4.2%

Value ($000) $436,879 Shares 1,858,824 Est. Cost $203.30 Unrealized +9.1%

GOOG ALPHABET INC 3.7%

Value ($000) $379,212 Shares 2,490,553 Est. Cost $113.67 Unrealized +26.0%

CRH CRH PLC 3.5%

Value ($000) $365,349 Shares 4,235,437 Est. Cost $61.42 Unrealized +21.6%

IBKR INTERACTIVE BROKERS GROUP IN 3.0%

Value ($000) $315,435 Shares 2,823,697 Est. Cost $24.63 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 3.0%

Value ($000) $314,379 Shares 3,400,894 Est. Cost $77.18 Unrealized +4.2%

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $293,209 Shares 80,821 Est. Cost $2243.26 Unrealized +56.4%

CVE CENOVUS ENERGY INC 2.7%

Value ($000) $279,219 Shares 13,967,943 Est. Cost $17.59 Unrealized -7.9%

HLT HILTON WORLDWIDE HLDGS INC 2.6%

Value ($000) $273,401 Shares 1,281,706 Est. Cost $156.28 Unrealized +25.2%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $181,115 Shares 376,093 Est. Cost $335.50 Unrealized +34.9%

XYZ BLOCK INC 1.6%

Value ($000) $160,736 Shares 1,900,407 Est. Cost $72.33 Unrealized 0.0%

APG API GROUP CORP 1.5%

Value ($000) $160,206 Shares 4,079,597 Est. Cost $23.27 Unrealized 0.0%

IBN ICICI BANK LIMITED 1.5%

Value ($000) $160,138 Shares 6,063,550 Est. Cost $22.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,992,216	$900,496	8.7%	$141.39	+18.1%	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY	9,951,877	$877,457	8.5%	$77.51	+6.9%	COM	13646K108
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,706,854	$791,540	7.6%	$77.67	+6.8%	COMMON STOCK	36266G107
CNI	CANADIAN NATL RY CO	6,006,248	$791,083	7.6%	$107.15	+14.8%	COM	136375102
V	VISA INC	2,735,356	$763,383	7.4%	$205.27	+32.7%	COM CL A	92826C839
META	META PLATFORMS INC	1,441,137	$699,787	6.8%	$196.08	+126.0%	CL A	30303M102
GE	GENERAL ELECTRIC CO	3,371,807	$591,853	5.7%	$81.09	+43.5%	COM NEW	369604301
MSFT	MICROSOFT CORP	1,387,066	$583,566	5.6%	$225.32	+77.2%	COM	594918104
FISV	FISERV INC	3,392,276	$542,154	5.2%	$110.59	+31.7%	COM	337738108
FCNCA	FIRST CTZNS BANCSHARES INC N	298,463	$487,987	4.7%	$809.12	+84.5%	CL A	31946M103
RNR	RENAISSANCERE HLDGS LTD	1,858,824	$436,879	4.2%	$203.30	+9.1%	COM	G7496G103
GOOG	ALPHABET INC	2,490,553	$379,212	3.7%	$113.67	+26.0%	CAP STK CL C	02079K107
CRH	CRH PLC	4,235,437	$365,349	3.5%	$61.42	+21.6%	ORD	G25508105
IBKR	INTERACTIVE BROKERS GROUP IN	2,823,697	$315,435	3.0%	$24.63	0.0%	COM CL A	45841N107
ACGL	ARCH CAP GROUP LTD	3,400,894	$314,379	3.0%	$77.18	+4.2%	ORD	G0450A105
BKNG	BOOKING HOLDINGS INC	80,821	$293,209	2.8%	$2243.26	+56.4%	COM	09857L108
CVE	CENOVUS ENERGY INC	13,967,943	$279,219	2.7%	$17.59	-7.9%	COM	15135U109
HLT	HILTON WORLDWIDE HLDGS INC	1,281,706	$273,401	2.6%	$156.28	+25.2%	COM	43300A203
MA	MASTERCARD INCORPORATED	376,093	$181,115	1.8%	$335.50	+34.9%	CL A	57636Q104
XYZ	BLOCK INC	1,900,407	$160,736	1.6%	$72.33	0.0%	CL A	852234103
APG	API GROUP CORP	4,079,597	$160,206	1.5%	$23.27	0.0%	COM STK	00187Y100
IBN	ICICI BANK LIMITED	6,063,550	$160,138	1.5%	$22.60	—	ADR	45104G104