Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q1 2024
Top Holdings22 positions
AMAZON COM INC | 5M | $900.5M | 8.7% | $151.40 | +19.14% | 3 qtrssince 2023-Q3 | Increased 68 |
CANADIAN PACIFIC KANSAS CITY | 10M | $877.5M | 8.5% | $78.92 | +9.74% | 4 qtrssince 2023-Q2 | Decreased 0 |
GE HEALTHCARE TECHNOLOGIES I | 8.7M | $791.5M | 7.6% | $85.16 | +6.40% | 2 qtrssince 2023-Q4 | Increased 100 |
CANADIAN NATL RY CO | 6M | $791.1M | 7.6% | $109.24 | +14.47% | 11 qtrssince 2021-Q3 | Increased 71 |
VISA INC | 2.7M | $763.4M | 7.4% | $209.25 | +30.88% | 15 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC | 1.4M | $699.8M | 6.8% | $226.23 | +113.37% | 5 qtrssince 2023-Q1 | Decreased 0 |
GE AEROSPACE | 3.4M | $591.9M | 5.7% | $87.60 | +57.30% | 4 qtrssince 2023-Q2 | Decreased 0 |
MICROSOFT CORP | 1.4M | $583.6M | 5.6% | $247.07 | +68.09% | 21 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 3.4M | $542.2M | 5.2% | $113.03 | +41.40% | 5 qtrssince 2023-Q1 | Decreased 0 |
FIRST CTZNS BANCSHARES INC N | 298,463 | $488M | 4.7% | $805.22 | +101.08% | 12 qtrssince 2021-Q2 | Decreased 0 |
RENAISSANCERE HLDGS LTD | 1.9M | $436.9M | 4.2% | $194.58 | +19.62% | 5 qtrssince 2023-Q1 | Increased 66 |
ALPHABET INC | 2.5M | $379.2M | 3.7% | $97.59 | +54.55% | 21 qtrssince 2019-Q1 | Decreased 0 |
CRH PLC | 4.2M | $365.3M | 3.5% | $70.14 | +19.26% | 2 qtrssince 2023-Q4 | Increased 71 |
INTERACTIVE BROKERS GROUP IN | 2.8M | $315.4M | 3.0% | $27.55 | 0.00% | 1 qtr | New 87 |
ARCH CAP GROUP LTD | 3.4M | $314.4M | 3.0% | $80.03 | +9.83% | 3 qtrssince 2023-Q3 | Increased 85 |
BOOKING HOLDINGS INC | 80,821 | $293.2M | 2.8% | $83.43 | +70.35% | 8 qtrssince 2022-Q2 | Decreased 0 |
CENOVUS ENERGY INC | 14M | $279.2M | 2.7% | $17.43 | +9.23% | 8 qtrssince 2022-Q2 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 1.3M | $273.4M | 2.6% | $165.27 | +28.33% | 3 qtrssince 2023-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 376,093 | $181.1M | 1.8% | $329.42 | +44.04% | 21 qtrssince 2019-Q1 | Decreased 0 |
BLOCK INC | 1.9M | $160.7M | 1.6% | $84.58 | -7.91%as of Oct 16 | 1 qtr | New 70 |
Egerton Capital (UK) LLP manages $10.3B across 22 positions as of Q1 2024. Top holdings: AMZN (8.7%), CP (8.5%), GEHC (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Added 3 new positions, exited 3, increased 6, trimmed 13. Top move: GEHC (INCREASED, conviction 100). Portfolio: $10.3B across 22 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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