Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $9.904B (100.0% shares, 0.0% debt)

Holdings (26)

AMZN AMAZON COM INC 7.6%

Value $753M Shares 3,895,405 Share Price $193.25 * Est. Cost/Share $141.39 Unrealized @ Report Date +29.9%

CP CANADIAN PACIFIC KANSAS CITY 7.3%

Value $727M Shares 9,236,561 Share Price $78.73 * Est. Cost/Share $77.51 Unrealized @ Report Date +3.8%

META META PLATFORMS INC 6.8%

Value $675M Shares 1,339,665 Share Price $504.22 * Est. Cost/Share $196.08 Unrealized @ Report Date +146.5%

V VISA INC 6.8%

Value $670M Shares 2,554,148 Share Price $262.47 * Est. Cost/Share $205.27 Unrealized @ Report Date +31.9%

MSFT MICROSOFT CORP 6.7%

Value $666M Shares 1,489,464 Share Price $446.95 * Est. Cost/Share $238.52 Unrealized @ Report Date +74.9%

GOOG ALPHABET INC 6.0%

Value $594M Shares 3,240,911 Share Price $183.42 * Est. Cost/Share $126.45 Unrealized @ Report Date +33.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.8%

Value $573M Shares 7,357,885 Share Price $77.92 * Est. Cost/Share $77.67 Unrealized @ Report Date +4.7%

CNI CANADIAN NATL RY CO 4.9%

Value $480M Shares 4,066,666 Share Price $118.13 * Est. Cost/Share $107.15 Unrealized @ Report Date +13.0%

FCNCA FIRST CTZNS BANCSHARES INC N 4.8%

Value $477M Shares 283,228 Share Price $1683.61 Est. Cost/Share $809.12 Unrealized @ Report Date +105.4%

BKNG BOOKING HOLDINGS INC 4.4%

Value $440M Shares 111,127 Share Price $3961.50 * Est. Cost/Share $2628.22 Unrealized @ Report Date +39.1%

RNR RENAISSANCERE HLDGS LTD 4.2%

Value $416M Shares 1,859,926 Share Price $223.51 Est. Cost/Share $203.30 Unrealized @ Report Date +10.2%

FISV FISERV INC 4.1%

Value $408M Shares 2,736,740 Share Price $149.04 Est. Cost/Share $110.59 Unrealized @ Report Date +36.9%

IBKR INTERACTIVE BROKERS GROUP IN 3.9%

Value $384M Shares 3,133,370 Share Price $122.60 * Est. Cost/Share $25.11 Unrealized @ Report Date +17.6%

GE GE AEROSPACE 3.8%

Value $377M Shares 2,373,275 Share Price $158.97 Est. Cost/Share $81.09 Unrealized @ Report Date +94.8%

ACGL ARCH CAP GROUP LTD 3.3%

Value $326M Shares 3,233,380 Share Price $100.89 * Est. Cost/Share $77.18 Unrealized @ Report Date +19.8%

PGR PROGRESSIVE CORP 3.2%

Value $320M Shares 1,541,378 Share Price $207.71 * Est. Cost/Share $192.70 Unrealized @ Report Date 0.0%

CRH CRH PLC 3.0%

Value $295M Shares 3,940,353 Share Price $74.98 * Est. Cost/Share $61.42 Unrealized @ Report Date +27.6%

CVE CENOVUS ENERGY INC 2.0%

Value $203M Shares 10,322,992 Share Price $19.66 Est. Cost/Share $17.59 Unrealized @ Report Date +9.9%

FLUT FLUTTER ENTMT PLC 1.9%

Value $190M Shares 1,041,284 Share Price $182.36 * Est. Cost/Share $192.39 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 1.9%

Value $186M Shares 422,573 Share Price $441.16 * Est. Cost/Share $348.27 Unrealized @ Report Date +29.7%

FSLR FIRST SOLAR INC 1.6%

Value $160M Shares 709,838 Share Price $225.46 * Est. Cost/Share $218.00 Unrealized @ Report Date 0.0%

IBN ICICI BANK LIMITED 1.6%

Value $160M Shares 5,540,979 Share Price $28.81 Est. Cost/Share $22.60 Unrealized @ Report Date —

GEV GE VERNOVA INC 1.4%

Value $135M Shares 784,508 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value $130M Shares 1,785,119 Share Price $72.68 * Est. Cost/Share $69.50 Unrealized @ Report Date 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.1%

Value $108M Shares 493,549 Share Price $218.20 * Est. Cost/Share $156.28 Unrealized @ Report Date +30.9%

SN SHARKNINJA INC 0.5%

Value $49.38M Shares 657,047 Share Price $75.15 * Est. Cost/Share $70.43 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	3,895,405	$753M	7.6%	$193.25 *	$141.39	+29.9%	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY	9,236,561	$727M	7.3%	$78.73 *	$77.51	+3.8%	COM	13646K108
META	META PLATFORMS INC	1,339,665	$675M	6.8%	$504.22 *	$196.08	+146.5%	CL A	30303M102
V	VISA INC	2,554,148	$670M	6.8%	$262.47 *	$205.27	+31.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,489,464	$666M	6.7%	$446.95 *	$238.52	+74.9%	COM	594918104
GOOG	ALPHABET INC	3,240,911	$594M	6.0%	$183.42 *	$126.45	+33.6%	CAP STK CL C	02079K107
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,357,885	$573M	5.8%	$77.92 *	$77.67	+4.7%	COMMON STOCK	36266G107
CNI	CANADIAN NATL RY CO	4,066,666	$480M	4.9%	$118.13 *	$107.15	+13.0%	COM	136375102
FCNCA	FIRST CTZNS BANCSHARES INC N	283,228	$477M	4.8%	$1683.61	$809.12	+105.4%	CL A	31946M103
BKNG	BOOKING HOLDINGS INC	111,127	$440M	4.4%	$3961.50 *	$2628.22	+39.1%	COM	09857L108
RNR	RENAISSANCERE HLDGS LTD	1,859,926	$416M	4.2%	$223.51	$203.30	+10.2%	COM	G7496G103
FISV	FISERV INC	2,736,740	$408M	4.1%	$149.04	$110.59	+36.9%	COM	337738108
IBKR	INTERACTIVE BROKERS GROUP IN	3,133,370	$384M	3.9%	$122.60 *	$25.11	+17.6%	COM CL A	45841N107
GE	GE AEROSPACE	2,373,275	$377M	3.8%	$158.97	$81.09	+94.8%	COM NEW	369604301
ACGL	ARCH CAP GROUP LTD	3,233,380	$326M	3.3%	$100.89 *	$77.18	+19.8%	ORD	G0450A105
PGR	PROGRESSIVE CORP	1,541,378	$320M	3.2%	$207.71 *	$192.70	0.0%	COM	743315103
CRH	CRH PLC	3,940,353	$295M	3.0%	$74.98 *	$61.42	+27.6%	ORD	G25508105
CVE	CENOVUS ENERGY INC	10,322,992	$203M	2.0%	$19.66	$17.59	+9.9%	COM	15135U109
FLUT	FLUTTER ENTMT PLC	1,041,284	$190M	1.9%	$182.36 *	$192.39	0.0%	SHS	G3643J108
MA	MASTERCARD INCORPORATED	422,573	$186M	1.9%	$441.16 *	$348.27	+29.7%	CL A	57636Q104
FSLR	FIRST SOLAR INC	709,838	$160M	1.6%	$225.46 *	$218.00	0.0%	COM	336433107
IBN	ICICI BANK LIMITED	5,540,979	$160M	1.6%	$28.81	$22.60	—	ADR	45104G104
GEV	GE VERNOVA INC	784,508	$135M	1.4%	$171.51 *	$158.10	0.0%	COM	36828A101
UBER	UBER TECHNOLOGIES INC	1,785,119	$130M	1.3%	$72.68 *	$69.50	0.0%	COM	90353T100
HLT	HILTON WORLDWIDE HLDGS INC	493,549	$108M	1.1%	$218.20 *	$156.28	+30.9%	COM	43300A203
SN	SHARKNINJA INC	657,047	$49.38M	0.5%	$75.15 *	$70.43	0.0%	COM SHS	G8068L108