Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q1 2024
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 5M | $900.5M | 8.7% | $151.40 | +19.14% | 3 qtrssince 2023-Q3 | Increased 68 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 10M | $877.5M | 8.5% | $78.01 | +11.74% | 4 qtrssince 2023-Q2 | Decreased 0 |
GE HEALTHCARE TECHNOLOG-W/I | 8.7M | $791.5M | 7.6% | $85.16 | +6.40% | 2 qtrssince 2023-Q4 | Increased 100 |
CANADIAN NATL RAILWAY CO | 6M | $791.1M | 7.6% | $111.45 | +14.13% | 11 qtrssince 2021-Q3 | Increased 71 |
VISA INC-CLASS A SHARES | 2.7M | $763.4M | 7.4% | $209.25 | +30.88% | 15 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $699.8M | 6.8% | $226.23 | +113.37% | 5 qtrssince 2023-Q1 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 3.4M | $591.9M | 5.7% | $86.50 | +59.98% | 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% | $113.00 | +41.44% | 5 qtrssince 2023-Q1 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 298,463 | $488M | 4.7% | $752.53 | +115.81% | 12 qtrssince 2021-Q2 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 1.9M | $436.9M | 4.2% | $194.58 | +19.62% | 5 qtrssince 2023-Q1 | Increased 66 |
ALPHABET INC-CL C | 2.5M | $379.2M | 3.7% | $106.88 | +41.41% | 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 GRO-CL A | 2.8M | $315.4M | 3.0% | $27.64 | 0.00% | 1 qtr | New 87 |
ARCH CAPITAL 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% | $83.84 | +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 | 1.3M | $273.4M | 2.6% | $165.51 | +28.33% | 3 qtrssince 2023-Q3 | Decreased 0 |
MASTERCARD INC - A | 376,093 | $181.1M | 1.8% | $332.82 | +43.05% | 21 qtrssince 2019-Q1 | Decreased 0 |
BLOCK INC | 1.9M | $160.7M | 1.6% | $84.58 | -2.01% | 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 Rating: 3/5.0.
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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer