Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $9,903,964 (100.0% shares, 0.0% debt)

Holdings (26)

AMZN AMAZON COM INC 7.6%

Value ($000) $752,787 Shares 3,895,405 Est. Cost $141.39 Unrealized +29.9%

CP CANADIAN PACIFIC KANSAS CITY 7.3%

Value ($000) $727,194 Shares 9,236,561 Est. Cost $77.51 Unrealized +3.8%

META META PLATFORMS INC 6.8%

Value ($000) $675,486 Shares 1,339,665 Est. Cost $196.08 Unrealized +146.5%

V VISA INC 6.8%

Value ($000) $670,387 Shares 2,554,148 Est. Cost $205.27 Unrealized +31.9%

MSFT MICROSOFT CORP 6.7%

Value ($000) $665,716 Shares 1,489,464 Est. Cost $238.52 Unrealized +74.9%

GOOG ALPHABET INC 6.0%

Value ($000) $594,448 Shares 3,240,911 Est. Cost $126.45 Unrealized +33.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.8%

Value ($000) $573,326 Shares 7,357,885 Est. Cost $77.67 Unrealized +4.7%

CNI CANADIAN NATL RY CO 4.9%

Value ($000) $480,395 Shares 4,066,666 Est. Cost $107.15 Unrealized +13.0%

FCNCA FIRST CTZNS BANCSHARES INC N 4.8%

Value ($000) $476,845 Shares 283,228 Est. Cost $809.12 Unrealized +105.4%

BKNG BOOKING HOLDINGS INC 4.4%

Value ($000) $440,230 Shares 111,127 Est. Cost $2628.22 Unrealized +39.1%

RNR RENAISSANCERE HLDGS LTD 4.2%

Value ($000) $415,712 Shares 1,859,926 Est. Cost $203.30 Unrealized +10.2%

FISV FISERV INC 4.1%

Value ($000) $407,884 Shares 2,736,740 Est. Cost $110.59 Unrealized +36.9%

IBKR INTERACTIVE BROKERS GROUP IN 3.9%

Value ($000) $384,151 Shares 3,133,370 Est. Cost $25.11 Unrealized +17.6%

GE GE AEROSPACE 3.8%

Value ($000) $377,280 Shares 2,373,275 Est. Cost $81.09 Unrealized +94.8%

ACGL ARCH CAP GROUP LTD 3.3%

Value ($000) $326,216 Shares 3,233,380 Est. Cost $77.18 Unrealized +19.8%

PGR PROGRESSIVE CORP 3.2%

Value ($000) $320,160 Shares 1,541,378 Est. Cost $192.70 Unrealized 0.0%

CRH CRH PLC 3.0%

Value ($000) $295,448 Shares 3,940,353 Est. Cost $61.42 Unrealized +27.6%

CVE CENOVUS ENERGY INC 2.0%

Value ($000) $202,950 Shares 10,322,992 Est. Cost $17.59 Unrealized +9.9%

FLUT FLUTTER ENTMT PLC 1.9%

Value ($000) $189,889 Shares 1,041,284 Est. Cost $192.39 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $186,422 Shares 422,573 Est. Cost $348.27 Unrealized +29.7%

FSLR FIRST SOLAR INC 1.6%

Value ($000) $160,040 Shares 709,838 Est. Cost $218.00 Unrealized 0.0%

IBN ICICI BANK LIMITED 1.6%

Value ($000) $159,636 Shares 5,540,979 Est. Cost $22.60 Unrealized —

GEV GE VERNOVA INC 1.4%

Value ($000) $134,551 Shares 784,508 Est. Cost $158.10 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $129,742 Shares 1,785,119 Est. Cost $69.50 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.1%

Value ($000) $107,692 Shares 493,549 Est. Cost $156.28 Unrealized +30.9%

SN SHARKNINJA INC 0.5%

Value ($000) $49,377 Shares 657,047 Est. Cost $70.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,895,405	$752,787	7.6%	$141.39	+29.9%	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY	9,236,561	$727,194	7.3%	$77.51	+3.8%	COM	13646K108
META	META PLATFORMS INC	1,339,665	$675,486	6.8%	$196.08	+146.5%	CL A	30303M102
V	VISA INC	2,554,148	$670,387	6.8%	$205.27	+31.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,489,464	$665,716	6.7%	$238.52	+74.9%	COM	594918104
GOOG	ALPHABET INC	3,240,911	$594,448	6.0%	$126.45	+33.6%	CAP STK CL C	02079K107
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,357,885	$573,326	5.8%	$77.67	+4.7%	COMMON STOCK	36266G107
CNI	CANADIAN NATL RY CO	4,066,666	$480,395	4.9%	$107.15	+13.0%	COM	136375102
FCNCA	FIRST CTZNS BANCSHARES INC N	283,228	$476,845	4.8%	$809.12	+105.4%	CL A	31946M103
BKNG	BOOKING HOLDINGS INC	111,127	$440,230	4.4%	$2628.22	+39.1%	COM	09857L108
RNR	RENAISSANCERE HLDGS LTD	1,859,926	$415,712	4.2%	$203.30	+10.2%	COM	G7496G103
FISV	FISERV INC	2,736,740	$407,884	4.1%	$110.59	+36.9%	COM	337738108
IBKR	INTERACTIVE BROKERS GROUP IN	3,133,370	$384,151	3.9%	$25.11	+17.6%	COM CL A	45841N107
GE	GE AEROSPACE	2,373,275	$377,280	3.8%	$81.09	+94.8%	COM NEW	369604301
ACGL	ARCH CAP GROUP LTD	3,233,380	$326,216	3.3%	$77.18	+19.8%	ORD	G0450A105
PGR	PROGRESSIVE CORP	1,541,378	$320,160	3.2%	$192.70	0.0%	COM	743315103
CRH	CRH PLC	3,940,353	$295,448	3.0%	$61.42	+27.6%	ORD	G25508105
CVE	CENOVUS ENERGY INC	10,322,992	$202,950	2.0%	$17.59	+9.9%	COM	15135U109
FLUT	FLUTTER ENTMT PLC	1,041,284	$189,889	1.9%	$192.39	0.0%	SHS	G3643J108
MA	MASTERCARD INCORPORATED	422,573	$186,422	1.9%	$348.27	+29.7%	CL A	57636Q104
FSLR	FIRST SOLAR INC	709,838	$160,040	1.6%	$218.00	0.0%	COM	336433107
IBN	ICICI BANK LIMITED	5,540,979	$159,636	1.6%	$22.60	—	ADR	45104G104
GEV	GE VERNOVA INC	784,508	$134,551	1.4%	$158.10	0.0%	COM	36828A101
UBER	UBER TECHNOLOGIES INC	1,785,119	$129,742	1.3%	$69.50	0.0%	COM	90353T100
HLT	HILTON WORLDWIDE HLDGS INC	493,549	$107,692	1.1%	$156.28	+30.9%	COM	43300A203
SN	SHARKNINJA INC	657,047	$49,377	0.5%	$70.43	0.0%	COM SHS	G8068L108