Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $9.2B (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 14.8%

Value $1.36B Shares 5,892,496 Share Price $230.82 Est. Cost/Share $197.39 Unrealized @ Report Date +15.9%

V VISA INC 12.5%

Value $1.147B Shares 3,270,999 Share Price $350.71 * Est. Cost/Share $307.23 Unrealized @ Report Date +10.8%

MSFT MICROSOFT CORP 9.2%

Value $846M Shares 1,748,656 Share Price $483.62 * Est. Cost/Share $313.02 Unrealized @ Report Date +59.9%

BSX BOSTON SCIENTIFIC CORP 5.6%

Value $513M Shares 5,385,084 Share Price $95.35 * Est. Cost/Share $102.76 Unrealized @ Report Date -4.6%

COF CAPITAL ONE FINL CORP 5.5%

Value $501M Shares 2,069,130 Share Price $242.36 * Est. Cost/Share $179.56 Unrealized @ Report Date +23.7%

APH AMPHENOL CORP NEW 5.4%

Value $501M Shares 3,707,911 Share Price $135.14 Est. Cost/Share $79.89 Unrealized @ Report Date +67.2%

CRS CARPENTER TECHNOLOGY CORP 5.3%

Value $489M Shares 1,553,012 Share Price $314.84 * Est. Cost/Share $205.62 Unrealized @ Report Date +46.2%

IBKR INTERACTIVE BROKERS GROUP IN 4.9%

Value $446M Shares 6,939,581 Share Price $64.31 * Est. Cost/Share $44.75 Unrealized @ Report Date +49.5%

MCO MOODYS CORP 4.3%

Value $395M Shares 773,409 Share Price $510.85 * Est. Cost/Share $487.35 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 3.7%

Value $339M Shares 1,078,768 Share Price $313.80 * Est. Cost/Share $286.33 Unrealized @ Report Date 0.0%

CME CME GROUP INC 3.5%

Value $322M Shares 1,179,792 Share Price $273.08 Est. Cost/Share $229.73 Unrealized @ Report Date +17.9%

CRH CRH PLC 3.1%

Value $282M Shares 2,261,060 Share Price $124.80 * Est. Cost/Share $65.75 Unrealized @ Report Date +81.2%

VMC VULCAN MATLS CO 3.0%

Value $274M Shares 960,173 Share Price $285.22 * Est. Cost/Share $293.14 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 2.8%

Value $262M Shares 458,342 Share Price $570.88 * Est. Cost/Share $416.81 Unrealized @ Report Date +34.1%

WYNN WYNN RESORTS LTD 2.7%

Value $249M Shares 2,069,751 Share Price $120.33 * Est. Cost/Share $123.55 Unrealized @ Report Date 0.0%

FERG FERGUSON ENTERPRISES INC 2.4%

Value $224M Shares 1,008,314 Share Price $222.63 * Est. Cost/Share $188.07 Unrealized @ Report Date +26.5%

UBER UBER TECHNOLOGIES INC 2.4%

Value $219M Shares 2,681,172 Share Price $81.71 * Est. Cost/Share $90.05 Unrealized @ Report Date 0.0%

EMBJ EMBRAER S.A. 2.3%

Value $211M Shares 3,278,140 Share Price $64.37 Est. Cost/Share $61.84 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 2.2%

Value $201M Shares 729,325 Share Price $275.39 * Est. Cost/Share $102.43 Unrealized @ Report Date +152.8%

RNR RENAISSANCERE HLDGS LTD 1.5%

Value $138M Shares 490,626 Share Price $281.16 * Est. Cost/Share $263.15 Unrealized @ Report Date 0.0%

NYT NEW YORK TIMES CO 1.1%

Value $97.88M Shares 1,410,003 Share Price $69.42 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%

LAMR LAMAR ADVERTISING CO NEW 1.0%

Value $91.4M Shares 722,083 Share Price $126.58 Est. Cost/Share $122.42 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 1.0%

Value $91.01M Shares 254,813 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	5,892,496	$1.36B	14.8%	$230.82	$197.39	+15.9%	COM	023135106
V	VISA INC	3,270,999	$1.147B	12.5%	$350.71 *	$307.23	+10.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,748,656	$846M	9.2%	$483.62 *	$313.02	+59.9%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	5,385,084	$513M	5.6%	$95.35 *	$102.76	-4.6%	COM	101137107
COF	CAPITAL ONE FINL CORP	2,069,130	$501M	5.5%	$242.36 *	$179.56	+23.7%	COM	14040H105
APH	AMPHENOL CORP NEW	3,707,911	$501M	5.4%	$135.14	$79.89	+67.2%	CL A	032095101
CRS	CARPENTER TECHNOLOGY CORP	1,553,012	$489M	5.3%	$314.84 *	$205.62	+46.2%	COM	144285103
IBKR	INTERACTIVE BROKERS GROUP IN	6,939,581	$446M	4.9%	$64.31 *	$44.75	+49.5%	COM CL A	45841N107
MCO	MOODYS CORP	773,409	$395M	4.3%	$510.85 *	$487.35	0.0%	COM	615369105
GOOG	ALPHABET INC	1,078,768	$339M	3.7%	$313.80 *	$286.33	0.0%	CAP STK CL C	02079K107
CME	CME GROUP INC	1,179,792	$322M	3.5%	$273.08	$229.73	+17.9%	COM	12572Q105
CRH	CRH PLC	2,261,060	$282M	3.1%	$124.80 *	$65.75	+81.2%	ORD	G25508105
VMC	VULCAN MATLS CO	960,173	$274M	3.0%	$285.22 *	$293.14	0.0%	COM	929160109
MA	MASTERCARD INCORPORATED	458,342	$262M	2.8%	$570.88 *	$416.81	+34.1%	CL A	57636Q104
WYNN	WYNN RESORTS LTD	2,069,751	$249M	2.7%	$120.33 *	$123.55	0.0%	COM	983134107
FERG	FERGUSON ENTERPRISES INC	1,008,314	$224M	2.4%	$222.63 *	$188.07	+26.5%	COMMON STOCK NEW	31488V107
UBER	UBER TECHNOLOGIES INC	2,681,172	$219M	2.4%	$81.71 *	$90.05	0.0%	COM	90353T100
EMBJ	EMBRAER S.A.	3,278,140	$211M	2.3%	$64.37	$61.84	—	SPONSORED ADS	29082A107
STX	SEAGATE TECHNOLOGY HLDNGS PL	729,325	$201M	2.2%	$275.39 *	$102.43	+152.8%	ORD SHS	G7997R103
RNR	RENAISSANCERE HLDGS LTD	490,626	$138M	1.5%	$281.16 *	$263.15	0.0%	COM	G7496G103
NYT	NEW YORK TIMES CO	1,410,003	$97.88M	1.1%	$69.42 *	$61.82	0.0%	CL A	650111107
LAMR	LAMAR ADVERTISING CO NEW	722,083	$91.4M	1.0%	$126.58	$122.42	—	CL A	512816109
LPLA	LPL FINL HLDGS INC	254,813	$91.01M	1.0%	$357.17	$353.69	0.0%	COM	50212V100