Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $8.647B (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 8.6%

Value $741M Shares 1,758,009 Share Price $421.50 Est. Cost/Share $266.70 Unrealized @ Report Date +58.4%

PGR PROGRESSIVE CORP 7.8%

Value $677M Shares 2,827,156 Share Price $239.61 * Est. Cost/Share $202.44 Unrealized @ Report Date +14.6%

AMZN AMAZON COM INC 6.1%

Value $528M Shares 2,408,143 Share Price $219.39 * Est. Cost/Share $141.39 Unrealized @ Report Date +44.7%

CP CANADIAN PACIFIC KANSAS CITY 5.9%

Value $512M Shares 7,076,635 Share Price $72.37 * Est. Cost/Share $77.51 Unrealized @ Report Date -1.4%

FLUT FLUTTER ENTMT PLC 5.6%

Value $485M Shares 1,877,383 Share Price $258.45 * Est. Cost/Share $200.64 Unrealized @ Report Date +25.8%

FISV FISERV INC 5.5%

Value $478M Shares 2,324,599 Share Price $205.42 Est. Cost/Share $110.59 Unrealized @ Report Date +84.6%

META META PLATFORMS INC 5.4%

Value $469M Shares 801,442 Share Price $585.51 Est. Cost/Share $196.08 Unrealized @ Report Date +198.2%

GE GE AEROSPACE 4.6%

Value $401M Shares 2,404,557 Share Price $166.79 * Est. Cost/Share $98.98 Unrealized @ Report Date +79.0%

CRH CRH PLC 4.6%

Value $401M Shares 4,328,892 Share Price $92.52 * Est. Cost/Share $63.72 Unrealized @ Report Date +49.5%

ACGL ARCH CAP GROUP LTD 4.3%

Value $368M Shares 3,987,972 Share Price $92.35 * Est. Cost/Share $81.48 Unrealized @ Report Date +20.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 4.1%

Value $357M Shares 4,572,382 Share Price $78.18 * Est. Cost/Share $77.67 Unrealized @ Report Date +9.2%

IBKR INTERACTIVE BROKERS GROUP IN 3.8%

Value $327M Shares 1,848,173 Share Price $176.67 * Est. Cost/Share $25.52 Unrealized @ Report Date +63.9%

RNR RENAISSANCERE HLDGS LTD 3.7%

Value $322M Shares 1,294,662 Share Price $248.81 * Est. Cost/Share $203.99 Unrealized @ Report Date +31.7%

GOOG ALPHABET INC 3.3%

Value $282M Shares 1,479,505 Share Price $190.44 * Est. Cost/Share $126.45 Unrealized @ Report Date +38.9%

COF CAPITAL ONE FINL CORP 3.2%

Value $279M Shares 1,565,495 Share Price $178.32 * Est. Cost/Share $170.68 Unrealized @ Report Date 0.0%

V VISA INC 3.2%

Value $273M Shares 862,868 Share Price $316.04 * Est. Cost/Share $205.27 Unrealized @ Report Date +45.3%

CME CME GROUP INC 2.6%

Value $224M Shares 964,421 Share Price $232.23 * Est. Cost/Share $219.66 Unrealized @ Report Date 0.0%

LLY ELI LILLY & CO 2.5%

Value $217M Shares 280,981 Share Price $772.00 * Est. Cost/Share $821.14 Unrealized @ Report Date 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 2.5%

Value $217M Shares 102,516 Share Price $2113.02 Est. Cost/Share $809.12 Unrealized @ Report Date +157.7%

MA MASTERCARD INCORPORATED 2.4%

Value $205M Shares 388,726 Share Price $526.57 * Est. Cost/Share $386.19 Unrealized @ Report Date +33.3%

IBN ICICI BANK LIMITED 2.2%

Value $191M Shares 6,385,876 Share Price $29.86 Est. Cost/Share $25.36 Unrealized @ Report Date —

EMBJ EMBRAER S.A. 1.5%

Value $133M Shares 3,634,426 Share Price $36.68 Est. Cost/Share $35.37 Unrealized @ Report Date —

LAD LITHIA MTRS INC 1.3%

Value $113M Shares 316,845 Share Price $357.43 Est. Cost/Share $352.27 Unrealized @ Report Date 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.3%

Value $109M Shares 733,307 Share Price $149.01 * Est. Cost/Share $156.24 Unrealized @ Report Date 0.0%

LPLA LPL FINL HLDGS INC 1.0%

Value $84.14M Shares 257,710 Share Price $326.51 * Est. Cost/Share $295.72 Unrealized @ Report Date 0.0%

HDB HDFC BANK LTD 0.8%

Value $72.83M Shares 1,140,511 Share Price $63.86 Est. Cost/Share $63.86 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.7%

Value $60.79M Shares 12,235 Share Price $4968.42 * Est. Cost/Share $2628.22 Unrealized @ Report Date +81.3%

ARMK ARAMARK 0.5%

Value $43.24M Shares 1,159,072 Share Price $37.31 * Est. Cost/Share $34.65 Unrealized @ Report Date +10.4%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $42.5M Shares 82,276 Share Price $516.50 * Est. Cost/Share $536.17 Unrealized @ Report Date +5.1%

HHH HOWARD HUGHES HOLDINGS INC 0.4%

Value $34.15M Shares 443,963 Share Price $76.92 * Est. Cost/Share $79.62 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,758,009	$741M	8.6%	$421.50	$266.70	+58.4%	COM	594918104
PGR	PROGRESSIVE CORP	2,827,156	$677M	7.8%	$239.61 *	$202.44	+14.6%	COM	743315103
AMZN	AMAZON COM INC	2,408,143	$528M	6.1%	$219.39 *	$141.39	+44.7%	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY	7,076,635	$512M	5.9%	$72.37 *	$77.51	-1.4%	COM	13646K108
FLUT	FLUTTER ENTMT PLC	1,877,383	$485M	5.6%	$258.45 *	$200.64	+25.8%	SHS	G3643J108
FISV	FISERV INC	2,324,599	$478M	5.5%	$205.42	$110.59	+84.6%	COM	337738108
META	META PLATFORMS INC	801,442	$469M	5.4%	$585.51	$196.08	+198.2%	CL A	30303M102
GE	GE AEROSPACE	2,404,557	$401M	4.6%	$166.79 *	$98.98	+79.0%	COM NEW	369604301
CRH	CRH PLC	4,328,892	$401M	4.6%	$92.52 *	$63.72	+49.5%	ORD	G25508105
ACGL	ARCH CAP GROUP LTD	3,987,972	$368M	4.3%	$92.35 *	$81.48	+20.5%	ORD	G0450A105
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,572,382	$357M	4.1%	$78.18 *	$77.67	+9.2%	COMMON STOCK	36266G107
IBKR	INTERACTIVE BROKERS GROUP IN	1,848,173	$327M	3.8%	$176.67 *	$25.52	+63.9%	COM CL A	45841N107
RNR	RENAISSANCERE HLDGS LTD	1,294,662	$322M	3.7%	$248.81 *	$203.99	+31.7%	COM	G7496G103
GOOG	ALPHABET INC	1,479,505	$282M	3.3%	$190.44 *	$126.45	+38.9%	CAP STK CL C	02079K107
COF	CAPITAL ONE FINL CORP	1,565,495	$279M	3.2%	$178.32 *	$170.68	0.0%	COM	14040H105
V	VISA INC	862,868	$273M	3.2%	$316.04 *	$205.27	+45.3%	COM CL A	92826C839
CME	CME GROUP INC	964,421	$224M	2.6%	$232.23 *	$219.66	0.0%	COM	12572Q105
LLY	ELI LILLY & CO	280,981	$217M	2.5%	$772.00 *	$821.14	0.0%	COM	532457108
FCNCA	FIRST CTZNS BANCSHARES INC N	102,516	$217M	2.5%	$2113.02	$809.12	+157.7%	CL A	31946M103
MA	MASTERCARD INCORPORATED	388,726	$205M	2.4%	$526.57 *	$386.19	+33.3%	CL A	57636Q104
IBN	ICICI BANK LIMITED	6,385,876	$191M	2.2%	$29.86	$25.36	—	ADR	45104G104
EMBJ	EMBRAER S.A.	3,634,426	$133M	1.5%	$36.68	$35.37	—	SPONSORED ADS	29082A107
LAD	LITHIA MTRS INC	316,845	$113M	1.3%	$357.43	$352.27	0.0%	COM	536797103
ICE	INTERCONTINENTAL EXCHANGE IN	733,307	$109M	1.3%	$149.01 *	$156.24	0.0%	COM	45866F104
LPLA	LPL FINL HLDGS INC	257,710	$84.14M	1.0%	$326.51 *	$295.72	0.0%	COM	50212V100
HDB	HDFC BANK LTD	1,140,511	$72.83M	0.8%	$63.86	$63.86	—	SPONSORED ADS	40415F101
BKNG	BOOKING HOLDINGS INC	12,235	$60.79M	0.7%	$4968.42 *	$2628.22	+81.3%	COM	09857L108
ARMK	ARAMARK	1,159,072	$43.24M	0.5%	$37.31 *	$34.65	+10.4%	COM	03852U106
MLM	MARTIN MARIETTA MATLS INC	82,276	$42.5M	0.5%	$516.50 *	$536.17	+5.1%	COM	573284106
HHH	HOWARD HUGHES HOLDINGS INC	443,963	$34.15M	0.4%	$76.92 *	$79.62	0.0%	COM	44267T102