Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $9.01B (100.0% shares, 0.0% debt)

Holdings (24)

V VISA INC 13.8%

Value $1.242B Shares 4,110,970 Share Price $302.24 * Est. Cost/Share $311.71 Unrealized @ Report Date +5.6%

GOOG ALPHABET INC 11.0%

Value $992M Shares 3,459,649 Share Price $286.86 * Est. Cost/Share $312.03 Unrealized @ Report Date +3.7%

MCO MOODYS CORP 7.5%

Value $674M Shares 1,545,670 Share Price $436.25 * Est. Cost/Share $488.46 Unrealized @ Report Date +0.2%

LIN LINDE PLC 5.9%

Value $530M Shares 1,068,371 Share Price $495.76 * Est. Cost/Share $460.00 Unrealized @ Report Date 0.0%

CRS CARPENTER TECHNOLOGY CORP 5.8%

Value $525M Shares 1,330,920 Share Price $394.15 * Est. Cost/Share $205.62 Unrealized @ Report Date +69.9%

AMZN AMAZON COM INC 5.5%

Value $492M Shares 2,363,334 Share Price $208.27 * Est. Cost/Share $197.39 Unrealized @ Report Date +14.9%

VMC VULCAN MATLS CO 5.3%

Value $482M Shares 1,769,216 Share Price $272.30 * Est. Cost/Share $299.37 Unrealized @ Report Date +2.5%

NVDA NVIDIA CORPORATION 5.2%

Value $467M Shares 2,675,018 Share Price $174.40 * Est. Cost/Share $186.63 Unrealized @ Report Date 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 4.7%

Value $421M Shares 6,275,179 Share Price $67.07 * Est. Cost/Share $44.75 Unrealized @ Report Date +64.5%

APH AMPHENOL CORP 4.0%

Value $363M Shares 2,871,353 Share Price $126.35 * Est. Cost/Share $79.89 Unrealized @ Report Date +83.2%

CME CME GROUP INC 3.9%

Value $349M Shares 1,182,907 Share Price $295.35 * Est. Cost/Share $229.73 Unrealized @ Report Date +25.9%

UBER UBER TECHNOLOGIES INC 3.7%

Value $335M Shares 4,652,363 Share Price $71.93 * Est. Cost/Share $85.25 Unrealized @ Report Date -7.7%

DVN DEVON ENERGY CORP NEW 3.6%

Value $328M Shares 6,525,140 Share Price $50.32 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%

CRH CRH PLC 3.2%

Value $290M Shares 2,759,331 Share Price $105.12 * Est. Cost/Share $76.33 Unrealized @ Report Date +62.9%

CNQ CANADIAN NAT RES LTD MED TER 3.1%

Value $277M Shares 5,690,211 Share Price $48.69 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 2.5%

Value $230M Shares 459,652 Share Price $499.66 * Est. Cost/Share $416.81 Unrealized @ Report Date +29.3%

MDLN MEDLINE INC 2.2%

Value $194M Shares 4,365,802 Share Price $44.50 Est. Cost/Share $44.84 Unrealized @ Report Date 0.0%

EMBJ EMBRAER S.A. 2.0%

Value $177M Shares 2,975,231 Share Price $59.34 Est. Cost/Share $61.84 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 1.6%

Value $148M Shares 634,258 Share Price $233.26 * Est. Cost/Share $188.07 Unrealized @ Report Date +33.5%

LAMR LAMAR ADVERTISING CO 1.5%

Value $138M Shares 1,088,744 Share Price $126.66 Est. Cost/Share $123.85 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 1.2%

Value $107M Shares 1,116,922 Share Price $95.99 Est. Cost/Share $95.86 Unrealized @ Report Date 0.0%

RNR RENAISSANCERE HLDGS LTD 1.0%

Value $94.31M Shares 317,308 Share Price $297.23 * Est. Cost/Share $263.15 Unrealized @ Report Date +8.8%

NYT NEW YORK TIMES CO MTN BE 0.9%

Value $81.38M Shares 971,884 Share Price $83.73 * Est. Cost/Share $61.82 Unrealized @ Report Date +16.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.8%

Value $73.84M Shares 448,036 Share Price $164.80 * Est. Cost/Share $192.76 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	4,110,970	$1.242B	13.8%	$302.24 *	$311.71	+5.6%	COM CL A	92826C839
GOOG	ALPHABET INC	3,459,649	$992M	11.0%	$286.86 *	$312.03	+3.7%	CAP STK CL C	02079K107
MCO	MOODYS CORP	1,545,670	$674M	7.5%	$436.25 *	$488.46	+0.2%	COM	615369105
LIN	LINDE PLC	1,068,371	$530M	5.9%	$495.76 *	$460.00	0.0%	SHS	G54950103
CRS	CARPENTER TECHNOLOGY CORP	1,330,920	$525M	5.8%	$394.15 *	$205.62	+69.9%	COM	144285103
AMZN	AMAZON COM INC	2,363,334	$492M	5.5%	$208.27 *	$197.39	+14.9%	COM	023135106
VMC	VULCAN MATLS CO	1,769,216	$482M	5.3%	$272.30 *	$299.37	+2.5%	COM	929160109
NVDA	NVIDIA CORPORATION	2,675,018	$467M	5.2%	$174.40 *	$186.63	0.0%	COM	67066G104
IBKR	INTERACTIVE BROKERS GROUP IN	6,275,179	$421M	4.7%	$67.07 *	$44.75	+64.5%	COM CL A	45841N107
APH	AMPHENOL CORP	2,871,353	$363M	4.0%	$126.35 *	$79.89	+83.2%	CL A	032095101
CME	CME GROUP INC	1,182,907	$349M	3.9%	$295.35 *	$229.73	+25.9%	COM	12572Q105
UBER	UBER TECHNOLOGIES INC	4,652,363	$335M	3.7%	$71.93 *	$85.25	-7.7%	COM	90353T100
DVN	DEVON ENERGY CORP NEW	6,525,140	$328M	3.6%	$50.32 *	$40.25	0.0%	COM	25179M103
CRH	CRH PLC	2,759,331	$290M	3.2%	$105.12 *	$76.33	+62.9%	ORD	G25508105
CNQ	CANADIAN NAT RES LTD MED TER	5,690,211	$277M	3.1%	$48.69 *	$37.20	0.0%	COM	136385101
MA	MASTERCARD INCORPORATED	459,652	$230M	2.5%	$499.66 *	$416.81	+29.3%	CL A	57636Q104
MDLN	MEDLINE INC	4,365,802	$194M	2.2%	$44.50	$44.84	0.0%	COM CL A	58507V107
EMBJ	EMBRAER S.A.	2,975,231	$177M	2.0%	$59.34	$61.84	—	SPONSORED ADS	29082A107
FERG	FERGUSON ENTERPRISES INC	634,258	$148M	1.6%	$233.26 *	$188.07	+33.5%	COMMON STOCK NEW	31488V107
LAMR	LAMAR ADVERTISING CO	1,088,744	$138M	1.5%	$126.66	$123.85	—	CL A	512816109
ACGL	ARCH CAP GROUP LTD	1,116,922	$107M	1.2%	$95.99	$95.86	0.0%	ORD	G0450A105
RNR	RENAISSANCERE HLDGS LTD	317,308	$94.31M	1.0%	$297.23 *	$263.15	+8.8%	COM	G7496G103
NYT	NEW YORK TIMES CO MTN BE	971,884	$81.38M	0.9%	$83.73 *	$61.82	+16.9%	CL A	650111107
AWI	ARMSTRONG WORLD INDS INC NEW	448,036	$73.84M	0.8%	$164.80 *	$192.76	0.0%	COM	04247X102