Egerton Capital (UK) LLP Diversified Active

Location: LONDON, X0

CIK: 0001581811 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value ($000): $9,010,197 (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (7)

LIN LINDE PLC 5.9%
Value ($000) $529,656 Shares 1,068,371 Est. Cost $460.00 Unrealized 0.0%
NVDA NVIDIA CORPORATION 5.2%
Value ($000) $466,523 Shares 2,675,018 Est. Cost $186.63 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 3.6%
Value ($000) $328,345 Shares 6,525,140 Est. Cost $40.25 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 3.1%
Value ($000) $277,056 Shares 5,690,211 Est. Cost $37.20 Unrealized 0.0%
MDLN MEDLINE INC 2.2%
Value ($000) $194,278 Shares 4,365,802 Est. Cost $44.84 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 1.2%
Value ($000) $107,213 Shares 1,116,922 Est. Cost $95.86 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.8%
Value ($000) $73,836 Shares 448,036 Est. Cost $192.76 Unrealized 0.0%

Increased Positions (7)

GOOG ALPHABET INC 11.0%
Value ($000) $992,435 (+193.2%) Shares 3,459,649 (+220.7%) Est. Cost $312.03 Unrealized +3.7%
MCO MOODYS CORP 7.5%
Value ($000) $674,299 (+70.7%) Shares 1,545,670 (+99.9%) Est. Cost $488.46 Unrealized +0.2%
VMC VULCAN MATLS CO 5.3%
Value ($000) $481,758 (+75.9%) Shares 1,769,216 (+84.3%) Est. Cost $299.37 Unrealized +2.5%
UBER UBER TECHNOLOGIES INC 3.7%
Value ($000) $334,644 (+52.8%) Shares 4,652,363 (+73.5%) Est. Cost $85.25 Unrealized -7.7%
V VISA INC 13.8%
Value ($000) $1,242,500 (+8.3%) Shares 4,110,970 (+25.7%) Est. Cost $311.71 Unrealized +5.6%
LAMR LAMAR ADVERTISING CO 1.5%
Value ($000) $137,900 (+50.9%) Shares 1,088,744 (+50.8%) Est. Cost $123.85 Unrealized —
CRH CRH PLC 3.2%
Value ($000) $290,061 (+2.8%) Shares 2,759,331 (+22.0%) Est. Cost $76.33 Unrealized +62.9%

Exited Positions (6)

MSFT MICROSOFT CORP 9.4%
Value ($000) $845,685 Shares 1,748,656 Est. Cost $313.02 Unrealized +38.8%
BSX BOSTON SCIENTIFIC CORP 5.7%
Value ($000) $513,468 Shares 5,385,084 Est. Cost $102.76 Unrealized -16.5%
COF CAPITAL ONE FINL CORP 5.6%
Value ($000) $501,474 Shares 2,069,130 Est. Cost $179.56 Unrealized +24.3%
WYNN WYNN RESORTS LTD 2.8%
Value ($000) $249,053 Shares 2,069,751 Est. Cost $123.55 Unrealized -7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.2%
Value ($000) $200,849 Shares 729,325 Est. Cost $102.43 Unrealized +267.5%
LPLA LPL FINL HLDGS INC 1.0%
Value ($000) $91,012 Shares 254,813 Est. Cost $353.69 Unrealized +0.9%

Decreased Positions (8)

AMZN AMAZON COM INC 5.5%
Value ($000) $492,212 (-63.8%) Shares 2,363,334 (-59.9%) Est. Cost $197.39 Unrealized +14.9%
APH AMPHENOL CORP 4.0%
Value ($000) $362,795 (-27.6%) Shares 2,871,353 (-22.6%) Est. Cost $79.89 Unrealized +83.2%
FERG FERGUSON ENTERPRISES INC 1.6%
Value ($000) $147,947 (-34.1%) Shares 634,258 (-37.1%) Est. Cost $188.07 Unrealized +33.5%
RNR RENAISSANCERE HLDGS LTD 1.0%
Value ($000) $94,313 (-31.6%) Shares 317,308 (-35.3%) Est. Cost $263.15 Unrealized +8.8%
CRS CARPENTER TECHNOLOGY CORP 5.8%
Value ($000) $524,582 (+7.3%) Shares 1,330,920 (-14.3%) Est. Cost $205.62 Unrealized +69.9%
EMBJ EMBRAER S.A. 2.0%
Value ($000) $176,550 (-16.3%) Shares 2,975,231 (-9.2%) Est. Cost $61.84 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 4.7%
Value ($000) $420,876 (-5.7%) Shares 6,275,179 (-9.6%) Est. Cost $44.75 Unrealized +64.5%
NYT NEW YORK TIMES CO MTN BE 0.9%
Value ($000) $81,376 (-16.9%) Shares 971,884 (-31.1%) Est. Cost $61.82 Unrealized +16.9%

Unchanged Positions (2)

MA MASTERCARD INCORPORATED 2.5%
Value ($000) $229,670 Shares 459,652 Est. Cost $416.81 Unrealized +29.3%
CME CME GROUP INC 3.9%
Value ($000) $349,372 Shares 1,182,907 Est. Cost $229.73 Unrealized +25.9%