Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $9,481,830 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 9.9%

Value ($000) $937,898 Shares 1,810,788 Est. Cost $313.02 Unrealized +62.5%

AMZN AMAZON COM INC 9.4%

Value ($000) $889,972 Shares 4,053,249 Est. Cost $183.14 Unrealized +23.6%

V VISA INC 8.6%

Value ($000) $813,636 Shares 2,383,373 Est. Cost $294.89 Unrealized +17.0%

PGR PROGRESSIVE CORP 6.7%

Value ($000) $639,264 Shares 2,588,638 Est. Cost $202.44 Unrealized +14.5%

FERG FERGUSON ENTERPRISES INC 6.2%

Value ($000) $583,958 Shares 2,600,224 Est. Cost $188.07 Unrealized +19.5%

BSX BOSTON SCIENTIFIC CORP 5.5%

Value ($000) $518,660 Shares 5,312,504 Est. Cost $102.83 Unrealized +0.7%

CRH CRH PLC 5.4%

Value ($000) $510,875 Shares 4,260,846 Est. Cost $65.75 Unrealized +60.6%

APH AMPHENOL CORP NEW 5.0%

Value ($000) $473,148 Shares 3,823,422 Est. Cost $79.89 Unrealized +36.9%

COF CAPITAL ONE FINL CORP 4.7%

Value ($000) $441,707 Shares 2,077,839 Est. Cost $179.56 Unrealized +21.3%

IBKR INTERACTIVE BROKERS GROUP IN 4.5%

Value ($000) $430,347 Shares 6,254,134 Est. Cost $42.33 Unrealized +48.3%

META META PLATFORMS INC 4.2%

Value ($000) $397,422 Shares 541,167 Est. Cost $196.08 Unrealized +279.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 4.0%

Value ($000) $376,040 Shares 1,592,983 Est. Cost $102.43 Unrealized +65.7%

FLUT FLUTTER ENTMT PLC 3.8%

Value ($000) $358,653 Shares 1,412,018 Est. Cost $209.06 Unrealized +40.0%

CRS CARPENTER TECHNOLOGY CORP 3.6%

Value ($000) $337,454 Shares 1,374,333 Est. Cost $193.27 Unrealized +32.1%

CME CME GROUP INC 3.4%

Value ($000) $320,118 Shares 1,184,788 Est. Cost $229.73 Unrealized +17.5%

ACGL ARCH CAP GROUP LTD 3.4%

Value ($000) $318,270 Shares 3,507,882 Est. Cost $82.33 Unrealized +8.9%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $261,741 Shares 460,155 Est. Cost $416.81 Unrealized +37.6%

ICE INTERCONTINENTAL EXCHANGE IN 1.8%

Value ($000) $174,579 Shares 1,036,199 Est. Cost $158.20 Unrealized +12.3%

CP CANADIAN PACIFIC KANSAS CITY 1.6%

Value ($000) $150,940 Shares 2,026,311 Est. Cost $77.43 Unrealized -1.5%

EMBJ EMBRAER S.A. 1.3%

Value ($000) $127,973 Shares 2,117,012 Est. Cost $60.45 Unrealized —

ARMK ARAMARK 1.3%

Value ($000) $123,041 Shares 3,204,201 Est. Cost $36.28 Unrealized +10.7%

TRU TRANSUNION 1.3%

Value ($000) $122,742 Shares 1,465,050 Est. Cost $90.58 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.9%

Value ($000) $88,615 Shares 723,857 Est. Cost $122.42 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.9%

Value ($000) $84,778 Shares 47,384 Est. Cost $1026.72 Unrealized +91.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,810,788	$937,898	9.9%	$313.02	+62.5%	COM	594918104
AMZN	AMAZON COM INC	4,053,249	$889,972	9.4%	$183.14	+23.6%	COM	023135106
V	VISA INC	2,383,373	$813,636	8.6%	$294.89	+17.0%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	2,588,638	$639,264	6.7%	$202.44	+14.5%	COM	743315103
FERG	FERGUSON ENTERPRISES INC	2,600,224	$583,958	6.2%	$188.07	+19.5%	COMMON STOCK NEW	31488V107
BSX	BOSTON SCIENTIFIC CORP	5,312,504	$518,660	5.5%	$102.83	+0.7%	COM	101137107
CRH	CRH PLC	4,260,846	$510,875	5.4%	$65.75	+60.6%	ORD	G25508105
APH	AMPHENOL CORP NEW	3,823,422	$473,148	5.0%	$79.89	+36.9%	CL A	032095101
COF	CAPITAL ONE FINL CORP	2,077,839	$441,707	4.7%	$179.56	+21.3%	COM	14040H105
IBKR	INTERACTIVE BROKERS GROUP IN	6,254,134	$430,347	4.5%	$42.33	+48.3%	COM CL A	45841N107
META	META PLATFORMS INC	541,167	$397,422	4.2%	$196.08	+279.0%	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,592,983	$376,040	4.0%	$102.43	+65.7%	ORD SHS	G7997R103
FLUT	FLUTTER ENTMT PLC	1,412,018	$358,653	3.8%	$209.06	+40.0%	SHS	G3643J108
CRS	CARPENTER TECHNOLOGY CORP	1,374,333	$337,454	3.6%	$193.27	+32.1%	COM	144285103
CME	CME GROUP INC	1,184,788	$320,118	3.4%	$229.73	+17.5%	COM	12572Q105
ACGL	ARCH CAP GROUP LTD	3,507,882	$318,270	3.4%	$82.33	+8.9%	ORD	G0450A105
MA	MASTERCARD INCORPORATED	460,155	$261,741	2.8%	$416.81	+37.6%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	1,036,199	$174,579	1.8%	$158.20	+12.3%	COM	45866F104
CP	CANADIAN PACIFIC KANSAS CITY	2,026,311	$150,940	1.6%	$77.43	-1.5%	COM	13646K108
EMBJ	EMBRAER S.A.	2,117,012	$127,973	1.3%	$60.45	—	SPONSORED ADS	29082A107
ARMK	ARAMARK	3,204,201	$123,041	1.3%	$36.28	+10.7%	COM	03852U106
TRU	TRANSUNION	1,465,050	$122,742	1.3%	$90.58	0.0%	COM	89400J107
LAMR	LAMAR ADVERTISING CO NEW	723,857	$88,615	0.9%	$122.42	—	CL A	512816109
FCNCA	FIRST CTZNS BANCSHARES INC D	47,384	$84,778	0.9%	$1026.72	+91.7%	CL A	31946M103