Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $9,908,570 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 7.5%

Value ($000) $740,138 Shares 1,720,051 Est. Cost $263.26 Unrealized +60.7%

PGR PROGRESSIVE CORP 7.2%

Value ($000) $716,591 Shares 2,823,894 Est. Cost $202.44 Unrealized +5.8%

CP CANADIAN PACIFIC KANSAS CITY 6.8%

Value ($000) $671,973 Shares 7,855,661 Est. Cost $77.51 Unrealized +5.1%

META META PLATFORMS INC 5.9%

Value ($000) $588,748 Shares 1,028,489 Est. Cost $196.08 Unrealized +161.2%

AMZN AMAZON COM INC 5.8%

Value ($000) $571,677 Shares 3,068,090 Est. Cost $141.39 Unrealized +29.0%

GOOG ALPHABET INC 5.5%

Value ($000) $545,712 Shares 3,264,022 Est. Cost $126.45 Unrealized +33.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.4%

Value ($000) $533,070 Shares 5,680,021 Est. Cost $77.67 Unrealized +7.8%

RNR RENAISSANCERE HLDGS LTD 5.2%

Value ($000) $516,038 Shares 1,894,412 Est. Cost $203.99 Unrealized +18.3%

IBKR INTERACTIVE BROKERS GROUP IN 4.8%

Value ($000) $471,387 Shares 3,382,513 Est. Cost $25.52 Unrealized +20.4%

FISV FISERV INC 4.7%

Value ($000) $463,225 Shares 2,578,485 Est. Cost $110.59 Unrealized +49.1%

FCNCA FIRST CTZNS BANCSHARES INC N 4.6%

Value ($000) $458,041 Shares 248,807 Est. Cost $809.12 Unrealized +134.5%

FLUT FLUTTER ENTMT PLC 4.3%

Value ($000) $430,794 Shares 1,815,550 Est. Cost $198.87 Unrealized +4.4%

CRH CRH PLC 4.1%

Value ($000) $409,508 Shares 4,415,658 Est. Cost $63.72 Unrealized +30.0%

GE GE AEROSPACE 3.7%

Value ($000) $369,017 Shares 1,956,819 Est. Cost $81.09 Unrealized +107.1%

ACGL ARCH CAP GROUP LTD 3.6%

Value ($000) $354,796 Shares 3,171,222 Est. Cost $77.18 Unrealized +28.1%

V VISA INC 3.3%

Value ($000) $324,462 Shares 1,180,075 Est. Cost $205.27 Unrealized +30.4%

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $313,417 Shares 634,704 Est. Cost $386.19 Unrealized +19.6%

BKNG BOOKING HOLDINGS INC 2.7%

Value ($000) $270,890 Shares 64,312 Est. Cost $2628.22 Unrealized +44.4%

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $254,113 Shares 3,380,958 Est. Cost $69.93 Unrealized +0.7%

GEV GE VERNOVA INC 1.5%

Value ($000) $152,442 Shares 597,858 Est. Cost $158.10 Unrealized +21.2%

EMBJ EMBRAER S.A. 1.3%

Value ($000) $131,135 Shares 3,707,524 Est. Cost $35.37 Unrealized —

IBN ICICI BANK LIMITED 1.2%

Value ($000) $118,314 Shares 3,963,625 Est. Cost $22.60 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.1%

Value ($000) $110,166 Shares 204,674 Est. Cost $536.17 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.9%

Value ($000) $93,426 Shares 405,318 Est. Cost $156.28 Unrealized +38.0%

FSLR FIRST SOLAR INC 0.9%

Value ($000) $86,845 Shares 348,161 Est. Cost $218.00 Unrealized +3.3%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value ($000) $57,691 Shares 124,045 Est. Cost $480.37 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value ($000) $47,005 Shares 201,738 Est. Cost $221.95 Unrealized 0.0%

ARMK ARAMARK 0.5%

Value ($000) $45,784 Shares 1,182,142 Est. Cost $34.65 Unrealized 0.0%

CB CHUBB LIMITED 0.4%

Value ($000) $42,902 Shares 148,764 Est. Cost $270.79 Unrealized 0.0%

SN SHARKNINJA INC 0.2%

Value ($000) $19,263 Shares 177,193 Est. Cost $70.43 Unrealized +23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,720,051	$740,138	7.5%	$263.26	+60.7%	COM	594918104
PGR	PROGRESSIVE CORP	2,823,894	$716,591	7.2%	$202.44	+5.8%	COM	743315103
CP	CANADIAN PACIFIC KANSAS CITY	7,855,661	$671,973	6.8%	$77.51	+5.1%	COM	13646K108
META	META PLATFORMS INC	1,028,489	$588,748	5.9%	$196.08	+161.2%	CL A	30303M102
AMZN	AMAZON COM INC	3,068,090	$571,677	5.8%	$141.39	+29.0%	COM	023135106
GOOG	ALPHABET INC	3,264,022	$545,712	5.5%	$126.45	+33.0%	CAP STK CL C	02079K107
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,680,021	$533,070	5.4%	$77.67	+7.8%	COMMON STOCK	36266G107
RNR	RENAISSANCERE HLDGS LTD	1,894,412	$516,038	5.2%	$203.99	+18.3%	COM	G7496G103
IBKR	INTERACTIVE BROKERS GROUP IN	3,382,513	$471,387	4.8%	$25.52	+20.4%	COM CL A	45841N107
FISV	FISERV INC	2,578,485	$463,225	4.7%	$110.59	+49.1%	COM	337738108
FCNCA	FIRST CTZNS BANCSHARES INC N	248,807	$458,041	4.6%	$809.12	+134.5%	CL A	31946M103
FLUT	FLUTTER ENTMT PLC	1,815,550	$430,794	4.3%	$198.87	+4.4%	SHS	G3643J108
CRH	CRH PLC	4,415,658	$409,508	4.1%	$63.72	+30.0%	ORD	G25508105
GE	GE AEROSPACE	1,956,819	$369,017	3.7%	$81.09	+107.1%	COM NEW	369604301
ACGL	ARCH CAP GROUP LTD	3,171,222	$354,796	3.6%	$77.18	+28.1%	ORD	G0450A105
V	VISA INC	1,180,075	$324,462	3.3%	$205.27	+30.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	634,704	$313,417	3.2%	$386.19	+19.6%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	64,312	$270,890	2.7%	$2628.22	+44.4%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	3,380,958	$254,113	2.6%	$69.93	+0.7%	COM	90353T100
GEV	GE VERNOVA INC	597,858	$152,442	1.5%	$158.10	+21.2%	COM	36828A101
EMBJ	EMBRAER S.A.	3,707,524	$131,135	1.3%	$35.37	—	SPONSORED ADS	29082A107
IBN	ICICI BANK LIMITED	3,963,625	$118,314	1.2%	$22.60	—	ADR	45104G104
MLM	MARTIN MARIETTA MATLS INC	204,674	$110,166	1.1%	$536.17	0.0%	COM	573284106
HLT	HILTON WORLDWIDE HLDGS INC	405,318	$93,426	0.9%	$156.28	+38.0%	COM	43300A203
FSLR	FIRST SOLAR INC	348,161	$86,845	0.9%	$218.00	+3.3%	COM	336433107
VRTX	VERTEX PHARMACEUTICALS INC	124,045	$57,691	0.6%	$480.37	0.0%	COM	92532F100
AAPL	APPLE INC	201,738	$47,005	0.5%	$221.95	0.0%	COM	037833100
ARMK	ARAMARK	1,182,142	$45,784	0.5%	$34.65	0.0%	COM	03852U106
CB	CHUBB LIMITED	148,764	$42,902	0.4%	$270.79	0.0%	COM	H1467J104
SN	SHARKNINJA INC	177,193	$19,263	0.2%	$70.43	+23.5%	COM SHS	G8068L108