Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $9,747,354 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 9.4%

Value ($000) $917,257 Shares 1,844,066 Est. Cost $313.02 Unrealized +38.1%

AMZN AMAZON COM INC 7.5%

Value ($000) $732,189 Shares 3,337,385 Est. Cost $173.88 Unrealized +13.8%

PGR PROGRESSIVE CORP 7.2%

Value ($000) $703,966 Shares 2,637,961 Est. Cost $202.44 Unrealized +27.2%

V VISA INC 7.0%

Value ($000) $678,257 Shares 1,910,315 Est. Cost $282.44 Unrealized +22.9%

CRS CARPENTER TECHNOLOGY CORP 5.4%

Value ($000) $527,628 Shares 1,909,067 Est. Cost $193.27 Unrealized +12.5%

COF CAPITAL ONE FINL CORP 5.1%

Value ($000) $496,506 Shares 2,333,642 Est. Cost $179.56 Unrealized +3.1%

FERG FERGUSON ENTERPRISES INC 5.0%

Value ($000) $486,307 Shares 2,233,326 Est. Cost $182.05 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 4.6%

Value ($000) $446,430 Shares 8,056,844 Est. Cost $42.33 Unrealized +11.7%

CME CME GROUP INC 4.3%

Value ($000) $419,752 Shares 1,522,936 Est. Cost $229.73 Unrealized +16.9%

CRH CRH PLC 4.3%

Value ($000) $419,578 Shares 4,570,564 Est. Cost $65.75 Unrealized +38.4%

FLUT FLUTTER ENTMT PLC 4.3%

Value ($000) $414,327 Shares 1,449,911 Est. Cost $209.06 Unrealized +17.4%

META META PLATFORMS INC 4.2%

Value ($000) $406,905 Shares 551,295 Est. Cost $196.08 Unrealized +214.5%

ACGL ARCH CAP GROUP LTD 4.0%

Value ($000) $386,140 Shares 4,240,966 Est. Cost $82.33 Unrealized +12.1%

CP CANADIAN PACIFIC KANSAS CITY 3.7%

Value ($000) $361,248 Shares 4,557,181 Est. Cost $77.43 Unrealized -1.1%

GE GE AEROSPACE 3.3%

Value ($000) $324,785 Shares 1,261,839 Est. Cost $98.98 Unrealized +120.8%

APH AMPHENOL CORP NEW 3.2%

Value ($000) $312,887 Shares 3,168,473 Est. Cost $73.79 Unrealized +10.3%

LPLA LPL FINL HLDGS INC 3.2%

Value ($000) $312,169 Shares 832,516 Est. Cost $332.68 Unrealized +5.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 3.0%

Value ($000) $296,083 Shares 2,051,434 Est. Cost $102.43 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $236,041 Shares 420,046 Est. Cost $401.86 Unrealized +37.2%

ICE INTERCONTINENTAL EXCHANGE IN 2.0%

Value ($000) $198,131 Shares 1,079,911 Est. Cost $158.20 Unrealized +7.8%

BSX BOSTON SCIENTIFIC CORP 1.8%

Value ($000) $176,255 Shares 1,640,956 Est. Cost $101.18 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 1.8%

Value ($000) $174,145 Shares 89,010 Est. Cost $1026.72 Unrealized +76.2%

GOOG ALPHABET INC 1.8%

Value ($000) $171,251 Shares 965,393 Est. Cost $132.71 Unrealized +24.2%

ARMK ARAMARK 1.2%

Value ($000) $118,473 Shares 2,829,545 Est. Cost $35.77 Unrealized +2.8%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value ($000) $30,646 Shares 262,628 Est. Cost $115.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,844,066	$917,257	9.4%	$313.02	+38.1%	COM	594918104
AMZN	AMAZON COM INC	3,337,385	$732,189	7.5%	$173.88	+13.8%	COM	023135106
PGR	PROGRESSIVE CORP	2,637,961	$703,966	7.2%	$202.44	+27.2%	COM	743315103
V	VISA INC	1,910,315	$678,257	7.0%	$282.44	+22.9%	COM CL A	92826C839
CRS	CARPENTER TECHNOLOGY CORP	1,909,067	$527,628	5.4%	$193.27	+12.5%	COM	144285103
COF	CAPITAL ONE FINL CORP	2,333,642	$496,506	5.1%	$179.56	+3.1%	COM	14040H105
FERG	FERGUSON ENTERPRISES INC	2,233,326	$486,307	5.0%	$182.05	0.0%	COMMON STOCK NEW	31488V107
IBKR	INTERACTIVE BROKERS GROUP IN	8,056,844	$446,430	4.6%	$42.33	+11.7%	COM CL A	45841N107
CME	CME GROUP INC	1,522,936	$419,752	4.3%	$229.73	+16.9%	COM	12572Q105
CRH	CRH PLC	4,570,564	$419,578	4.3%	$65.75	+38.4%	ORD	G25508105
FLUT	FLUTTER ENTMT PLC	1,449,911	$414,327	4.3%	$209.06	+17.4%	SHS	G3643J108
META	META PLATFORMS INC	551,295	$406,905	4.2%	$196.08	+214.5%	CL A	30303M102
ACGL	ARCH CAP GROUP LTD	4,240,966	$386,140	4.0%	$82.33	+12.1%	ORD	G0450A105
CP	CANADIAN PACIFIC KANSAS CITY	4,557,181	$361,248	3.7%	$77.43	-1.1%	COM	13646K108
GE	GE AEROSPACE	1,261,839	$324,785	3.3%	$98.98	+120.8%	COM NEW	369604301
APH	AMPHENOL CORP NEW	3,168,473	$312,887	3.2%	$73.79	+10.3%	CL A	032095101
LPLA	LPL FINL HLDGS INC	832,516	$312,169	3.2%	$332.68	+5.3%	COM	50212V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,051,434	$296,083	3.0%	$102.43	0.0%	ORD SHS	G7997R103
MA	MASTERCARD INCORPORATED	420,046	$236,041	2.4%	$401.86	+37.2%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	1,079,911	$198,131	2.0%	$158.20	+7.8%	COM	45866F104
BSX	BOSTON SCIENTIFIC CORP	1,640,956	$176,255	1.8%	$101.18	0.0%	COM	101137107
FCNCA	FIRST CTZNS BANCSHARES INC N	89,010	$174,145	1.8%	$1026.72	+76.2%	CL A	31946M103
GOOG	ALPHABET INC	965,393	$171,251	1.8%	$132.71	+24.2%	CAP STK CL C	02079K107
ARMK	ARAMARK	2,829,545	$118,473	1.2%	$35.77	+2.8%	COM	03852U106
BLDR	BUILDERS FIRSTSOURCE INC	262,628	$30,646	0.3%	$115.39	0.0%	COM	12008R107