Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $8,646,801 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 8.6%

Value ($000) $741,001 Shares 1,758,009 Est. Cost $266.70 Unrealized +58.4%

PGR PROGRESSIVE CORP 7.8%

Value ($000) $677,415 Shares 2,827,156 Est. Cost $202.44 Unrealized +14.6%

AMZN AMAZON COM INC 6.1%

Value ($000) $528,322 Shares 2,408,143 Est. Cost $141.39 Unrealized +44.7%

CP CANADIAN PACIFIC KANSAS CITY 5.9%

Value ($000) $512,136 Shares 7,076,635 Est. Cost $77.51 Unrealized -1.4%

FLUT FLUTTER ENTMT PLC 5.6%

Value ($000) $485,210 Shares 1,877,383 Est. Cost $200.64 Unrealized +25.8%

FISV FISERV INC 5.5%

Value ($000) $477,519 Shares 2,324,599 Est. Cost $110.59 Unrealized +84.6%

META META PLATFORMS INC 5.4%

Value ($000) $469,252 Shares 801,442 Est. Cost $196.08 Unrealized +198.2%

GE GE AEROSPACE 4.6%

Value ($000) $401,056 Shares 2,404,557 Est. Cost $98.98 Unrealized +79.0%

CRH CRH PLC 4.6%

Value ($000) $400,509 Shares 4,328,892 Est. Cost $63.72 Unrealized +49.5%

ACGL ARCH CAP GROUP LTD 4.3%

Value ($000) $368,289 Shares 3,987,972 Est. Cost $81.48 Unrealized +20.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 4.1%

Value ($000) $357,469 Shares 4,572,382 Est. Cost $77.67 Unrealized +9.2%

IBKR INTERACTIVE BROKERS GROUP IN 3.8%

Value ($000) $326,517 Shares 1,848,173 Est. Cost $25.52 Unrealized +63.9%

RNR RENAISSANCERE HLDGS LTD 3.7%

Value ($000) $322,125 Shares 1,294,662 Est. Cost $203.99 Unrealized +31.7%

GOOG ALPHABET INC 3.3%

Value ($000) $281,757 Shares 1,479,505 Est. Cost $126.45 Unrealized +38.9%

COF CAPITAL ONE FINL CORP 3.2%

Value ($000) $279,159 Shares 1,565,495 Est. Cost $170.68 Unrealized 0.0%

V VISA INC 3.2%

Value ($000) $272,701 Shares 862,868 Est. Cost $205.27 Unrealized +45.3%

CME CME GROUP INC 2.6%

Value ($000) $223,967 Shares 964,421 Est. Cost $219.66 Unrealized 0.0%

LLY ELI LILLY & CO 2.5%

Value ($000) $216,917 Shares 280,981 Est. Cost $821.14 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 2.5%

Value ($000) $216,618 Shares 102,516 Est. Cost $809.12 Unrealized +157.7%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $204,691 Shares 388,726 Est. Cost $386.19 Unrealized +33.3%

IBN ICICI BANK LIMITED 2.2%

Value ($000) $190,682 Shares 6,385,876 Est. Cost $25.36 Unrealized —

EMBJ EMBRAER S.A. 1.5%

Value ($000) $133,311 Shares 3,634,426 Est. Cost $35.37 Unrealized —

LAD LITHIA MTRS INC 1.3%

Value ($000) $113,250 Shares 316,845 Est. Cost $352.27 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.3%

Value ($000) $109,270 Shares 733,307 Est. Cost $156.24 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 1.0%

Value ($000) $84,145 Shares 257,710 Est. Cost $295.72 Unrealized 0.0%

HDB HDFC BANK LTD 0.8%

Value ($000) $72,833 Shares 1,140,511 Est. Cost $63.86 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $60,789 Shares 12,235 Est. Cost $2628.22 Unrealized +81.3%

ARMK ARAMARK 0.5%

Value ($000) $43,245 Shares 1,159,072 Est. Cost $34.65 Unrealized +10.4%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $42,496 Shares 82,276 Est. Cost $536.17 Unrealized +5.1%

HHH HOWARD HUGHES HOLDINGS INC 0.4%

Value ($000) $34,150 Shares 443,963 Est. Cost $79.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,758,009	$741,001	8.6%	$266.70	+58.4%	COM	594918104
PGR	PROGRESSIVE CORP	2,827,156	$677,415	7.8%	$202.44	+14.6%	COM	743315103
AMZN	AMAZON COM INC	2,408,143	$528,322	6.1%	$141.39	+44.7%	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY	7,076,635	$512,136	5.9%	$77.51	-1.4%	COM	13646K108
FLUT	FLUTTER ENTMT PLC	1,877,383	$485,210	5.6%	$200.64	+25.8%	SHS	G3643J108
FISV	FISERV INC	2,324,599	$477,519	5.5%	$110.59	+84.6%	COM	337738108
META	META PLATFORMS INC	801,442	$469,252	5.4%	$196.08	+198.2%	CL A	30303M102
GE	GE AEROSPACE	2,404,557	$401,056	4.6%	$98.98	+79.0%	COM NEW	369604301
CRH	CRH PLC	4,328,892	$400,509	4.6%	$63.72	+49.5%	ORD	G25508105
ACGL	ARCH CAP GROUP LTD	3,987,972	$368,289	4.3%	$81.48	+20.5%	ORD	G0450A105
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,572,382	$357,469	4.1%	$77.67	+9.2%	COMMON STOCK	36266G107
IBKR	INTERACTIVE BROKERS GROUP IN	1,848,173	$326,517	3.8%	$25.52	+63.9%	COM CL A	45841N107
RNR	RENAISSANCERE HLDGS LTD	1,294,662	$322,125	3.7%	$203.99	+31.7%	COM	G7496G103
GOOG	ALPHABET INC	1,479,505	$281,757	3.3%	$126.45	+38.9%	CAP STK CL C	02079K107
COF	CAPITAL ONE FINL CORP	1,565,495	$279,159	3.2%	$170.68	0.0%	COM	14040H105
V	VISA INC	862,868	$272,701	3.2%	$205.27	+45.3%	COM CL A	92826C839
CME	CME GROUP INC	964,421	$223,967	2.6%	$219.66	0.0%	COM	12572Q105
LLY	ELI LILLY & CO	280,981	$216,917	2.5%	$821.14	0.0%	COM	532457108
FCNCA	FIRST CTZNS BANCSHARES INC N	102,516	$216,618	2.5%	$809.12	+157.7%	CL A	31946M103
MA	MASTERCARD INCORPORATED	388,726	$204,691	2.4%	$386.19	+33.3%	CL A	57636Q104
IBN	ICICI BANK LIMITED	6,385,876	$190,682	2.2%	$25.36	—	ADR	45104G104
EMBJ	EMBRAER S.A.	3,634,426	$133,311	1.5%	$35.37	—	SPONSORED ADS	29082A107
LAD	LITHIA MTRS INC	316,845	$113,250	1.3%	$352.27	0.0%	COM	536797103
ICE	INTERCONTINENTAL EXCHANGE IN	733,307	$109,270	1.3%	$156.24	0.0%	COM	45866F104
LPLA	LPL FINL HLDGS INC	257,710	$84,145	1.0%	$295.72	0.0%	COM	50212V100
HDB	HDFC BANK LTD	1,140,511	$72,833	0.8%	$63.86	—	SPONSORED ADS	40415F101
BKNG	BOOKING HOLDINGS INC	12,235	$60,789	0.7%	$2628.22	+81.3%	COM	09857L108
ARMK	ARAMARK	1,159,072	$43,245	0.5%	$34.65	+10.4%	COM	03852U106
MLM	MARTIN MARIETTA MATLS INC	82,276	$42,496	0.5%	$536.17	+5.1%	COM	573284106
HHH	HOWARD HUGHES HOLDINGS INC	443,963	$34,150	0.4%	$79.62	0.0%	COM	44267T102