Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $8.667B (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 9.3%

Value $803M Shares 4,221,867 Share Price $190.26 * Est. Cost/Share $173.88 Unrealized @ Report Date +24.8%

PGR PROGRESSIVE CORP 9.1%

Value $786M Shares 2,778,832 Share Price $283.01 * Est. Cost/Share $202.44 Unrealized @ Report Date +21.2%

FISV FISERV INC 6.1%

Value $526M Shares 2,381,496 Share Price $220.83 Est. Cost/Share $113.18 Unrealized @ Report Date +93.4%

MSFT MICROSOFT CORP 5.8%

Value $499M Shares 1,328,533 Share Price $375.39 * Est. Cost/Share $266.70 Unrealized @ Report Date +51.9%

FLUT FLUTTER ENTMT PLC 5.6%

Value $486M Shares 2,193,794 Share Price $221.55 * Est. Cost/Share $209.06 Unrealized @ Report Date +23.9%

CME CME GROUP INC 5.3%

Value $459M Shares 1,730,194 Share Price $265.29 * Est. Cost/Share $229.73 Unrealized @ Report Date +5.5%

META META PLATFORMS INC 4.9%

Value $428M Shares 742,455 Share Price $576.36 * Est. Cost/Share $196.08 Unrealized @ Report Date +228.1%

ACGL ARCH CAP GROUP LTD 4.8%

Value $416M Shares 4,325,217 Share Price $96.18 * Est. Cost/Share $82.33 Unrealized @ Report Date +12.1%

LLY ELI LILLY & CO 4.7%

Value $407M Shares 492,808 Share Price $825.91 Est. Cost/Share $823.52 Unrealized @ Report Date +0.4%

CRH CRH PLC 4.3%

Value $372M Shares 4,231,236 Share Price $87.97 * Est. Cost/Share $63.72 Unrealized @ Report Date +53.2%

V VISA INC 3.9%

Value $336M Shares 958,985 Share Price $350.46 * Est. Cost/Share $218.41 Unrealized @ Report Date +54.0%

CRS CARPENTER TECHNOLOGY CORP 3.8%

Value $330M Shares 1,819,885 Share Price $181.18 * Est. Cost/Share $192.09 Unrealized @ Report Date 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 3.5%

Value $304M Shares 1,833,969 Share Price $165.59 * Est. Cost/Share $25.52 Unrealized @ Report Date +93.2%

GE GE AEROSPACE 3.5%

Value $300M Shares 1,497,354 Share Price $200.15 * Est. Cost/Share $98.98 Unrealized @ Report Date +97.8%

CP CANADIAN PACIFIC KANSAS CITY 3.4%

Value $292M Shares 4,165,545 Share Price $70.21 * Est. Cost/Share $77.51 Unrealized @ Report Date -2.4%

LPLA LPL FINL HLDGS INC 3.3%

Value $285M Shares 871,265 Share Price $327.14 * Est. Cost/Share $332.68 Unrealized @ Report Date +4.7%

GOOG ALPHABET INC 3.0%

Value $260M Shares 1,665,708 Share Price $156.23 * Est. Cost/Share $132.71 Unrealized @ Report Date +37.5%

FCNCA FIRST CTZNS BANCSHARES INC N 2.7%

Value $231M Shares 124,773 Share Price $1854.12 * Est. Cost/Share $1026.72 Unrealized @ Report Date +97.6%

MA MASTERCARD INCORPORATED 2.4%

Value $208M Shares 380,221 Share Price $548.12 Est. Cost/Share $386.19 Unrealized @ Report Date +40.4%

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value $190M Shares 1,101,419 Share Price $172.50 * Est. Cost/Share $158.20 Unrealized @ Report Date +2.5%

COF CAPITAL ONE FINL CORP 1.8%

Value $160M Shares 891,659 Share Price $179.30 * Est. Cost/Share $170.68 Unrealized @ Report Date +9.4%

IBN ICICI BANK LIMITED 1.8%

Value $159M Shares 5,031,304 Share Price $31.52 Est. Cost/Share $25.36 Unrealized @ Report Date —

APH AMPHENOL CORP NEW 1.3%

Value $116M Shares 1,762,623 Share Price $65.59 * Est. Cost/Share $67.73 Unrealized @ Report Date 0.0%

HHH HOWARD HUGHES HOLDINGS INC 1.0%

Value $88.62M Shares 1,196,288 Share Price $74.08 Est. Cost/Share $77.03 Unrealized @ Report Date -2.0%

MLM MARTIN MARIETTA MATLS INC 0.9%

Value $79.05M Shares 165,338 Share Price $478.13 * Est. Cost/Share $520.61 Unrealized @ Report Date -3.0%

HDB HDFC BANK LTD 0.9%

Value $74.18M Shares 1,116,493 Share Price $66.44 Est. Cost/Share $63.86 Unrealized @ Report Date —

ARMK ARAMARK 0.8%

Value $71.63M Shares 2,075,126 Share Price $34.52 * Est. Cost/Share $35.41 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	4,221,867	$803M	9.3%	$190.26 *	$173.88	+24.8%	COM	023135106
PGR	PROGRESSIVE CORP	2,778,832	$786M	9.1%	$283.01 *	$202.44	+21.2%	COM	743315103
FISV	FISERV INC	2,381,496	$526M	6.1%	$220.83	$113.18	+93.4%	COM	337738108
MSFT	MICROSOFT CORP	1,328,533	$499M	5.8%	$375.39 *	$266.70	+51.9%	COM	594918104
FLUT	FLUTTER ENTMT PLC	2,193,794	$486M	5.6%	$221.55 *	$209.06	+23.9%	SHS	G3643J108
CME	CME GROUP INC	1,730,194	$459M	5.3%	$265.29 *	$229.73	+5.5%	COM	12572Q105
META	META PLATFORMS INC	742,455	$428M	4.9%	$576.36 *	$196.08	+228.1%	CL A	30303M102
ACGL	ARCH CAP GROUP LTD	4,325,217	$416M	4.8%	$96.18 *	$82.33	+12.1%	ORD	G0450A105
LLY	ELI LILLY & CO	492,808	$407M	4.7%	$825.91	$823.52	+0.4%	COM	532457108
CRH	CRH PLC	4,231,236	$372M	4.3%	$87.97 *	$63.72	+53.2%	ORD	G25508105
V	VISA INC	958,985	$336M	3.9%	$350.46 *	$218.41	+54.0%	COM CL A	92826C839
CRS	CARPENTER TECHNOLOGY CORP	1,819,885	$330M	3.8%	$181.18 *	$192.09	0.0%	COM	144285103
IBKR	INTERACTIVE BROKERS GROUP IN	1,833,969	$304M	3.5%	$165.59 *	$25.52	+93.2%	COM CL A	45841N107
GE	GE AEROSPACE	1,497,354	$300M	3.5%	$200.15 *	$98.98	+97.8%	COM NEW	369604301
CP	CANADIAN PACIFIC KANSAS CITY	4,165,545	$292M	3.4%	$70.21 *	$77.51	-2.4%	COM	13646K108
LPLA	LPL FINL HLDGS INC	871,265	$285M	3.3%	$327.14 *	$332.68	+4.7%	COM	50212V100
GOOG	ALPHABET INC	1,665,708	$260M	3.0%	$156.23 *	$132.71	+37.5%	CAP STK CL C	02079K107
FCNCA	FIRST CTZNS BANCSHARES INC N	124,773	$231M	2.7%	$1854.12 *	$1026.72	+97.6%	CL A	31946M103
MA	MASTERCARD INCORPORATED	380,221	$208M	2.4%	$548.12	$386.19	+40.4%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	1,101,419	$190M	2.2%	$172.50 *	$158.20	+2.5%	COM	45866F104
COF	CAPITAL ONE FINL CORP	891,659	$160M	1.8%	$179.30 *	$170.68	+9.4%	COM	14040H105
IBN	ICICI BANK LIMITED	5,031,304	$159M	1.8%	$31.52	$25.36	—	ADR	45104G104
APH	AMPHENOL CORP NEW	1,762,623	$116M	1.3%	$65.59 *	$67.73	0.0%	CL A	032095101
HHH	HOWARD HUGHES HOLDINGS INC	1,196,288	$88.62M	1.0%	$74.08	$77.03	-2.0%	COM	44267T102
MLM	MARTIN MARIETTA MATLS INC	165,338	$79.05M	0.9%	$478.13 *	$520.61	-3.0%	COM	573284106
HDB	HDFC BANK LTD	1,116,493	$74.18M	0.9%	$66.44	$63.86	—	SPONSORED ADS	40415F101
ARMK	ARAMARK	2,075,126	$71.63M	0.8%	$34.52 *	$35.41	+2.7%	COM	03852U106