Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $8,666,731 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 9.3%

Value ($000) $803,252 Shares 4,221,867 Est. Cost $173.88 Unrealized +24.8%

PGR PROGRESSIVE CORP 9.1%

Value ($000) $786,437 Shares 2,778,832 Est. Cost $202.44 Unrealized +21.2%

FISV FISERV INC 6.1%

Value ($000) $525,906 Shares 2,381,496 Est. Cost $113.18 Unrealized +93.4%

MSFT MICROSOFT CORP 5.8%

Value ($000) $498,718 Shares 1,328,533 Est. Cost $266.70 Unrealized +51.9%

FLUT FLUTTER ENTMT PLC 5.6%

Value ($000) $486,035 Shares 2,193,794 Est. Cost $209.06 Unrealized +23.9%

CME CME GROUP INC 5.3%

Value ($000) $459,003 Shares 1,730,194 Est. Cost $229.73 Unrealized +5.5%

META META PLATFORMS INC 4.9%

Value ($000) $427,921 Shares 742,455 Est. Cost $196.08 Unrealized +228.1%

ACGL ARCH CAP GROUP LTD 4.8%

Value ($000) $415,999 Shares 4,325,217 Est. Cost $82.33 Unrealized +12.1%

LLY ELI LILLY & CO 4.7%

Value ($000) $407,015 Shares 492,808 Est. Cost $823.52 Unrealized +0.4%

CRH CRH PLC 4.3%

Value ($000) $372,222 Shares 4,231,236 Est. Cost $63.72 Unrealized +53.2%

V VISA INC 3.9%

Value ($000) $336,086 Shares 958,985 Est. Cost $218.41 Unrealized +54.0%

CRS CARPENTER TECHNOLOGY CORP 3.8%

Value ($000) $329,727 Shares 1,819,885 Est. Cost $192.09 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 3.5%

Value ($000) $303,687 Shares 1,833,969 Est. Cost $25.52 Unrealized +93.2%

GE GE AEROSPACE 3.5%

Value ($000) $299,695 Shares 1,497,354 Est. Cost $98.98 Unrealized +97.8%

CP CANADIAN PACIFIC KANSAS CITY 3.4%

Value ($000) $292,463 Shares 4,165,545 Est. Cost $77.51 Unrealized -2.4%

LPLA LPL FINL HLDGS INC 3.3%

Value ($000) $285,026 Shares 871,265 Est. Cost $332.68 Unrealized +4.7%

GOOG ALPHABET INC 3.0%

Value ($000) $260,234 Shares 1,665,708 Est. Cost $132.71 Unrealized +37.5%

FCNCA FIRST CTZNS BANCSHARES INC N 2.7%

Value ($000) $231,344 Shares 124,773 Est. Cost $1026.72 Unrealized +97.6%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $208,407 Shares 380,221 Est. Cost $386.19 Unrealized +40.4%

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value ($000) $189,995 Shares 1,101,419 Est. Cost $158.20 Unrealized +2.5%

COF CAPITAL ONE FINL CORP 1.8%

Value ($000) $159,874 Shares 891,659 Est. Cost $170.68 Unrealized +9.4%

IBN ICICI BANK LIMITED 1.8%

Value ($000) $158,587 Shares 5,031,304 Est. Cost $25.36 Unrealized —

APH AMPHENOL CORP NEW 1.3%

Value ($000) $115,610 Shares 1,762,623 Est. Cost $67.73 Unrealized 0.0%

HHH HOWARD HUGHES HOLDINGS INC 1.0%

Value ($000) $88,621 Shares 1,196,288 Est. Cost $77.03 Unrealized -2.0%

MLM MARTIN MARIETTA MATLS INC 0.9%

Value ($000) $79,053 Shares 165,338 Est. Cost $520.61 Unrealized -3.0%

HDB HDFC BANK LTD 0.9%

Value ($000) $74,180 Shares 1,116,493 Est. Cost $63.86 Unrealized —

ARMK ARAMARK 0.8%

Value ($000) $71,633 Shares 2,075,126 Est. Cost $35.41 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,221,867	$803,252	9.3%	$173.88	+24.8%	COM	023135106
PGR	PROGRESSIVE CORP	2,778,832	$786,437	9.1%	$202.44	+21.2%	COM	743315103
FISV	FISERV INC	2,381,496	$525,906	6.1%	$113.18	+93.4%	COM	337738108
MSFT	MICROSOFT CORP	1,328,533	$498,718	5.8%	$266.70	+51.9%	COM	594918104
FLUT	FLUTTER ENTMT PLC	2,193,794	$486,035	5.6%	$209.06	+23.9%	SHS	G3643J108
CME	CME GROUP INC	1,730,194	$459,003	5.3%	$229.73	+5.5%	COM	12572Q105
META	META PLATFORMS INC	742,455	$427,921	4.9%	$196.08	+228.1%	CL A	30303M102
ACGL	ARCH CAP GROUP LTD	4,325,217	$415,999	4.8%	$82.33	+12.1%	ORD	G0450A105
LLY	ELI LILLY & CO	492,808	$407,015	4.7%	$823.52	+0.4%	COM	532457108
CRH	CRH PLC	4,231,236	$372,222	4.3%	$63.72	+53.2%	ORD	G25508105
V	VISA INC	958,985	$336,086	3.9%	$218.41	+54.0%	COM CL A	92826C839
CRS	CARPENTER TECHNOLOGY CORP	1,819,885	$329,727	3.8%	$192.09	0.0%	COM	144285103
IBKR	INTERACTIVE BROKERS GROUP IN	1,833,969	$303,687	3.5%	$25.52	+93.2%	COM CL A	45841N107
GE	GE AEROSPACE	1,497,354	$299,695	3.5%	$98.98	+97.8%	COM NEW	369604301
CP	CANADIAN PACIFIC KANSAS CITY	4,165,545	$292,463	3.4%	$77.51	-2.4%	COM	13646K108
LPLA	LPL FINL HLDGS INC	871,265	$285,026	3.3%	$332.68	+4.7%	COM	50212V100
GOOG	ALPHABET INC	1,665,708	$260,234	3.0%	$132.71	+37.5%	CAP STK CL C	02079K107
FCNCA	FIRST CTZNS BANCSHARES INC N	124,773	$231,344	2.7%	$1026.72	+97.6%	CL A	31946M103
MA	MASTERCARD INCORPORATED	380,221	$208,407	2.4%	$386.19	+40.4%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	1,101,419	$189,995	2.2%	$158.20	+2.5%	COM	45866F104
COF	CAPITAL ONE FINL CORP	891,659	$159,874	1.8%	$170.68	+9.4%	COM	14040H105
IBN	ICICI BANK LIMITED	5,031,304	$158,587	1.8%	$25.36	—	ADR	45104G104
APH	AMPHENOL CORP NEW	1,762,623	$115,610	1.3%	$67.73	0.0%	CL A	032095101
HHH	HOWARD HUGHES HOLDINGS INC	1,196,288	$88,621	1.0%	$77.03	-2.0%	COM	44267T102
MLM	MARTIN MARIETTA MATLS INC	165,338	$79,053	0.9%	$520.61	-3.0%	COM	573284106
HDB	HDFC BANK LTD	1,116,493	$74,180	0.9%	$63.86	—	SPONSORED ADS	40415F101
ARMK	ARAMARK	2,075,126	$71,633	0.8%	$35.41	+2.7%	COM	03852U106