Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $9.747B (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 9.4%

Value $917M Shares 1,844,066 Share Price $497.41 * Est. Cost/Share $313.02 Unrealized @ Report Date +38.1%

AMZN AMAZON COM INC 7.5%

Value $732M Shares 3,337,385 Share Price $219.39 * Est. Cost/Share $173.88 Unrealized @ Report Date +13.8%

PGR PROGRESSIVE CORP 7.2%

Value $704M Shares 2,637,961 Share Price $266.86 * Est. Cost/Share $202.44 Unrealized @ Report Date +27.2%

V VISA INC 7.0%

Value $678M Shares 1,910,315 Share Price $355.05 * Est. Cost/Share $282.44 Unrealized @ Report Date +22.9%

CRS CARPENTER TECHNOLOGY CORP 5.4%

Value $528M Shares 1,909,067 Share Price $276.38 * Est. Cost/Share $193.27 Unrealized @ Report Date +12.5%

COF CAPITAL ONE FINL CORP 5.1%

Value $497M Shares 2,333,642 Share Price $212.76 * Est. Cost/Share $179.56 Unrealized @ Report Date +3.1%

FERG FERGUSON ENTERPRISES INC 5.0%

Value $486M Shares 2,233,326 Share Price $217.75 * Est. Cost/Share $182.05 Unrealized @ Report Date 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 4.6%

Value $446M Shares 8,056,844 Share Price $55.41 * Est. Cost/Share $42.33 Unrealized @ Report Date +11.7%

CME CME GROUP INC 4.3%

Value $420M Shares 1,522,936 Share Price $275.62 * Est. Cost/Share $229.73 Unrealized @ Report Date +16.9%

CRH CRH PLC 4.3%

Value $420M Shares 4,570,564 Share Price $91.80 Est. Cost/Share $65.75 Unrealized @ Report Date +38.4%

FLUT FLUTTER ENTMT PLC 4.3%

Value $414M Shares 1,449,911 Share Price $285.76 * Est. Cost/Share $209.06 Unrealized @ Report Date +17.4%

META META PLATFORMS INC 4.2%

Value $407M Shares 551,295 Share Price $738.09 * Est. Cost/Share $196.08 Unrealized @ Report Date +214.5%

ACGL ARCH CAP GROUP LTD 4.0%

Value $386M Shares 4,240,966 Share Price $91.05 Est. Cost/Share $82.33 Unrealized @ Report Date +12.1%

CP CANADIAN PACIFIC KANSAS CITY 3.7%

Value $361M Shares 4,557,181 Share Price $79.27 * Est. Cost/Share $77.43 Unrealized @ Report Date -1.1%

GE GE AEROSPACE 3.3%

Value $325M Shares 1,261,839 Share Price $257.39 * Est. Cost/Share $98.98 Unrealized @ Report Date +120.8%

APH AMPHENOL CORP NEW 3.2%

Value $313M Shares 3,168,473 Share Price $98.75 * Est. Cost/Share $73.79 Unrealized @ Report Date +10.3%

LPLA LPL FINL HLDGS INC 3.2%

Value $312M Shares 832,516 Share Price $374.97 * Est. Cost/Share $332.68 Unrealized @ Report Date +5.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 3.0%

Value $296M Shares 2,051,434 Share Price $144.33 * Est. Cost/Share $102.43 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 2.4%

Value $236M Shares 420,046 Share Price $561.94 Est. Cost/Share $401.86 Unrealized @ Report Date +37.2%

ICE INTERCONTINENTAL EXCHANGE IN 2.0%

Value $198M Shares 1,079,911 Share Price $183.47 * Est. Cost/Share $158.20 Unrealized @ Report Date +7.8%

BSX BOSTON SCIENTIFIC CORP 1.8%

Value $176M Shares 1,640,956 Share Price $107.41 * Est. Cost/Share $101.18 Unrealized @ Report Date 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 1.8%

Value $174M Shares 89,010 Share Price $1956.47 * Est. Cost/Share $1026.72 Unrealized @ Report Date +76.2%

GOOG ALPHABET INC 1.8%

Value $171M Shares 965,393 Share Price $177.39 * Est. Cost/Share $132.71 Unrealized @ Report Date +24.2%

ARMK ARAMARK 1.2%

Value $118M Shares 2,829,545 Share Price $41.87 * Est. Cost/Share $35.77 Unrealized @ Report Date +2.8%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $30.65M Shares 262,628 Share Price $116.69 Est. Cost/Share $115.39 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,844,066	$917M	9.4%	$497.41 *	$313.02	+38.1%	COM	594918104
AMZN	AMAZON COM INC	3,337,385	$732M	7.5%	$219.39 *	$173.88	+13.8%	COM	023135106
PGR	PROGRESSIVE CORP	2,637,961	$704M	7.2%	$266.86 *	$202.44	+27.2%	COM	743315103
V	VISA INC	1,910,315	$678M	7.0%	$355.05 *	$282.44	+22.9%	COM CL A	92826C839
CRS	CARPENTER TECHNOLOGY CORP	1,909,067	$528M	5.4%	$276.38 *	$193.27	+12.5%	COM	144285103
COF	CAPITAL ONE FINL CORP	2,333,642	$497M	5.1%	$212.76 *	$179.56	+3.1%	COM	14040H105
FERG	FERGUSON ENTERPRISES INC	2,233,326	$486M	5.0%	$217.75 *	$182.05	0.0%	COMMON STOCK NEW	31488V107
IBKR	INTERACTIVE BROKERS GROUP IN	8,056,844	$446M	4.6%	$55.41 *	$42.33	+11.7%	COM CL A	45841N107
CME	CME GROUP INC	1,522,936	$420M	4.3%	$275.62 *	$229.73	+16.9%	COM	12572Q105
CRH	CRH PLC	4,570,564	$420M	4.3%	$91.80	$65.75	+38.4%	ORD	G25508105
FLUT	FLUTTER ENTMT PLC	1,449,911	$414M	4.3%	$285.76 *	$209.06	+17.4%	SHS	G3643J108
META	META PLATFORMS INC	551,295	$407M	4.2%	$738.09 *	$196.08	+214.5%	CL A	30303M102
ACGL	ARCH CAP GROUP LTD	4,240,966	$386M	4.0%	$91.05	$82.33	+12.1%	ORD	G0450A105
CP	CANADIAN PACIFIC KANSAS CITY	4,557,181	$361M	3.7%	$79.27 *	$77.43	-1.1%	COM	13646K108
GE	GE AEROSPACE	1,261,839	$325M	3.3%	$257.39 *	$98.98	+120.8%	COM NEW	369604301
APH	AMPHENOL CORP NEW	3,168,473	$313M	3.2%	$98.75 *	$73.79	+10.3%	CL A	032095101
LPLA	LPL FINL HLDGS INC	832,516	$312M	3.2%	$374.97 *	$332.68	+5.3%	COM	50212V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,051,434	$296M	3.0%	$144.33 *	$102.43	0.0%	ORD SHS	G7997R103
MA	MASTERCARD INCORPORATED	420,046	$236M	2.4%	$561.94	$401.86	+37.2%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	1,079,911	$198M	2.0%	$183.47 *	$158.20	+7.8%	COM	45866F104
BSX	BOSTON SCIENTIFIC CORP	1,640,956	$176M	1.8%	$107.41 *	$101.18	0.0%	COM	101137107
FCNCA	FIRST CTZNS BANCSHARES INC N	89,010	$174M	1.8%	$1956.47 *	$1026.72	+76.2%	CL A	31946M103
GOOG	ALPHABET INC	965,393	$171M	1.8%	$177.39 *	$132.71	+24.2%	CAP STK CL C	02079K107
ARMK	ARAMARK	2,829,545	$118M	1.2%	$41.87 *	$35.77	+2.8%	COM	03852U106
BLDR	BUILDERS FIRSTSOURCE INC	262,628	$30.65M	0.3%	$116.69	$115.39	0.0%	COM	12008R107