Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $9.482B (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 9.9%

Value $938M Shares 1,810,788 Share Price $517.95 Est. Cost/Share $313.02 Unrealized @ Report Date +62.5%

AMZN AMAZON COM INC 9.4%

Value $890M Shares 4,053,249 Share Price $219.57 * Est. Cost/Share $183.14 Unrealized @ Report Date +23.6%

V VISA INC 8.6%

Value $814M Shares 2,383,373 Share Price $341.38 Est. Cost/Share $294.89 Unrealized @ Report Date +17.0%

PGR PROGRESSIVE CORP 6.7%

Value $639M Shares 2,588,638 Share Price $246.95 * Est. Cost/Share $202.44 Unrealized @ Report Date +14.5%

FERG FERGUSON ENTERPRISES INC 6.2%

Value $584M Shares 2,600,224 Share Price $224.58 Est. Cost/Share $188.07 Unrealized @ Report Date +19.5%

BSX BOSTON SCIENTIFIC CORP 5.5%

Value $519M Shares 5,312,504 Share Price $97.63 * Est. Cost/Share $102.83 Unrealized @ Report Date +0.7%

CRH CRH PLC 5.4%

Value $511M Shares 4,260,846 Share Price $119.90 * Est. Cost/Share $65.75 Unrealized @ Report Date +60.6%

APH AMPHENOL CORP NEW 5.0%

Value $473M Shares 3,823,422 Share Price $123.75 * Est. Cost/Share $79.89 Unrealized @ Report Date +36.9%

COF CAPITAL ONE FINL CORP 4.7%

Value $442M Shares 2,077,839 Share Price $212.58 * Est. Cost/Share $179.56 Unrealized @ Report Date +21.3%

IBKR INTERACTIVE BROKERS GROUP IN 4.5%

Value $430M Shares 6,254,134 Share Price $68.81 * Est. Cost/Share $42.33 Unrealized @ Report Date +48.3%

META META PLATFORMS INC 4.2%

Value $397M Shares 541,167 Share Price $734.38 Est. Cost/Share $196.08 Unrealized @ Report Date +279.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 4.0%

Value $376M Shares 1,592,983 Share Price $236.06 * Est. Cost/Share $102.43 Unrealized @ Report Date +65.7%

FLUT FLUTTER ENTMT PLC 3.8%

Value $359M Shares 1,412,018 Share Price $254.00 * Est. Cost/Share $209.06 Unrealized @ Report Date +40.0%

CRS CARPENTER TECHNOLOGY CORP 3.6%

Value $337M Shares 1,374,333 Share Price $245.54 * Est. Cost/Share $193.27 Unrealized @ Report Date +32.1%

CME CME GROUP INC 3.4%

Value $320M Shares 1,184,788 Share Price $270.19 Est. Cost/Share $229.73 Unrealized @ Report Date +17.5%

ACGL ARCH CAP GROUP LTD 3.4%

Value $318M Shares 3,507,882 Share Price $90.73 Est. Cost/Share $82.33 Unrealized @ Report Date +8.9%

MA MASTERCARD INCORPORATED 2.8%

Value $262M Shares 460,155 Share Price $568.81 Est. Cost/Share $416.81 Unrealized @ Report Date +37.6%

ICE INTERCONTINENTAL EXCHANGE IN 1.8%

Value $175M Shares 1,036,199 Share Price $168.48 * Est. Cost/Share $158.20 Unrealized @ Report Date +12.3%

CP CANADIAN PACIFIC KANSAS CITY 1.6%

Value $151M Shares 2,026,311 Share Price $74.49 * Est. Cost/Share $77.43 Unrealized @ Report Date -1.5%

EMBJ EMBRAER S.A. 1.3%

Value $128M Shares 2,117,012 Share Price $60.45 Est. Cost/Share $60.45 Unrealized @ Report Date —

ARMK ARAMARK 1.3%

Value $123M Shares 3,204,201 Share Price $38.40 * Est. Cost/Share $36.28 Unrealized @ Report Date +10.7%

TRU TRANSUNION 1.3%

Value $123M Shares 1,465,050 Share Price $83.78 * Est. Cost/Share $90.58 Unrealized @ Report Date 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.9%

Value $88.61M Shares 723,857 Share Price $122.42 Est. Cost/Share $122.42 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC D 0.9%

Value $84.78M Shares 47,384 Share Price $1789.16 * Est. Cost/Share $1026.72 Unrealized @ Report Date +91.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,810,788	$938M	9.9%	$517.95	$313.02	+62.5%	COM	594918104
AMZN	AMAZON COM INC	4,053,249	$890M	9.4%	$219.57 *	$183.14	+23.6%	COM	023135106
V	VISA INC	2,383,373	$814M	8.6%	$341.38	$294.89	+17.0%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	2,588,638	$639M	6.7%	$246.95 *	$202.44	+14.5%	COM	743315103
FERG	FERGUSON ENTERPRISES INC	2,600,224	$584M	6.2%	$224.58	$188.07	+19.5%	COMMON STOCK NEW	31488V107
BSX	BOSTON SCIENTIFIC CORP	5,312,504	$519M	5.5%	$97.63 *	$102.83	+0.7%	COM	101137107
CRH	CRH PLC	4,260,846	$511M	5.4%	$119.90 *	$65.75	+60.6%	ORD	G25508105
APH	AMPHENOL CORP NEW	3,823,422	$473M	5.0%	$123.75 *	$79.89	+36.9%	CL A	032095101
COF	CAPITAL ONE FINL CORP	2,077,839	$442M	4.7%	$212.58 *	$179.56	+21.3%	COM	14040H105
IBKR	INTERACTIVE BROKERS GROUP IN	6,254,134	$430M	4.5%	$68.81 *	$42.33	+48.3%	COM CL A	45841N107
META	META PLATFORMS INC	541,167	$397M	4.2%	$734.38	$196.08	+279.0%	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,592,983	$376M	4.0%	$236.06 *	$102.43	+65.7%	ORD SHS	G7997R103
FLUT	FLUTTER ENTMT PLC	1,412,018	$359M	3.8%	$254.00 *	$209.06	+40.0%	SHS	G3643J108
CRS	CARPENTER TECHNOLOGY CORP	1,374,333	$337M	3.6%	$245.54 *	$193.27	+32.1%	COM	144285103
CME	CME GROUP INC	1,184,788	$320M	3.4%	$270.19	$229.73	+17.5%	COM	12572Q105
ACGL	ARCH CAP GROUP LTD	3,507,882	$318M	3.4%	$90.73	$82.33	+8.9%	ORD	G0450A105
MA	MASTERCARD INCORPORATED	460,155	$262M	2.8%	$568.81	$416.81	+37.6%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	1,036,199	$175M	1.8%	$168.48 *	$158.20	+12.3%	COM	45866F104
CP	CANADIAN PACIFIC KANSAS CITY	2,026,311	$151M	1.6%	$74.49 *	$77.43	-1.5%	COM	13646K108
EMBJ	EMBRAER S.A.	2,117,012	$128M	1.3%	$60.45	$60.45	—	SPONSORED ADS	29082A107
ARMK	ARAMARK	3,204,201	$123M	1.3%	$38.40 *	$36.28	+10.7%	COM	03852U106
TRU	TRANSUNION	1,465,050	$123M	1.3%	$83.78 *	$90.58	0.0%	COM	89400J107
LAMR	LAMAR ADVERTISING CO NEW	723,857	$88.61M	0.9%	$122.42	$122.42	—	CL A	512816109
FCNCA	FIRST CTZNS BANCSHARES INC D	47,384	$84.78M	0.9%	$1789.16 *	$1026.72	+91.7%	CL A	31946M103