Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q2 2024
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 3.9M | $752.8M | 7.6% | $151.40 | +27.64% | 4 qtrssince 2023-Q3 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 9.2M | $727.2M | 7.3% | $78.01 | -0.05% | 5 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $675.5M | 6.8% | $226.23 | +121.78% | 6 qtrssince 2023-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.6M | $670.4M | 6.8% | $209.25 | +23.32% | 16 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 1.5M | $665.7M | 6.7% | $260.47 | +69.69% | 22 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC-CL C | 3.2M | $594.4M | 6.0% | $124.33 | +46.60% | 22 qtrssince 2019-Q1 | Increased 78 |
GE HEALTHCARE TECHNOLOG-W/I | 7.4M | $573.3M | 5.8% | $85.16 | -8.77% | 3 qtrssince 2023-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 4.1M | $480.4M | 4.9% | $111.45 | +13.59% | 12 qtrssince 2021-Q3 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 283,228 | $476.8M | 4.8% | $752.53 | +122.44% | 13 qtrssince 2021-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 111,127 | $440.2M | 4.4% | $103.60 | +50.88% | 9 qtrssince 2022-Q2 | Increased 76 |
RENAISSANCERE HOLDINGS LTD | 1.9M | $415.7M | 4.2% | $194.59 | +13.96% | 6 qtrssince 2023-Q1 | Increased 58 |
FISERV INC | 2.7M | $407.9M | 4.1% | $113.00 | +31.90% | 6 qtrssince 2023-Q1 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 3.1M | $384.2M | 3.9% | $27.91 | +8.88% | 2 qtrssince 2024-Q1 | Increased 64 |
GENERAL ELECTRIC CO COM STOCK | 2.4M | $377.3M | 3.8% | $86.50 | +81.86% | 5 qtrssince 2023-Q2 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 3.2M | $326.2M | 3.3% | $80.03 | +19.87% | 4 qtrssince 2023-Q3 | Decreased 0 |
PROGRESSIVE CORP | 1.5M | $320.2M | 3.2% | $191.23 | 0.00% | 1 qtr | New 87 |
CRH PLC | 3.9M | $295.4M | 3.0% | $70.14 | +4.12% | 3 qtrssince 2023-Q4 | Decreased 0 |
CENOVUS ENERGY INC | 10.3M | $203M | 2.0% | $17.43 | +84.33% | 9 qtrssince 2022-Q2 | Decreased 0 |
FLUTTER ENTMT PLC | 1M | $189.9M | 1.9% | $182.36 | 0.00% | 1 qtr | New 71 |
MASTERCARD INC - A | 422,573 | $186.4M | 1.9% | $344.25 | +26.87% | 22 qtrssince 2019-Q1 | Increased 55 |
Egerton Capital (UK) LLP manages $9.9B across 26 positions as of Q2 2024. Top holdings: AMZN (7.6%), CP (7.3%), META (6.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 6 new positions, 2 exits, 6 increased. Top move: PGR (NEW, conviction 87). Portfolio: $9.9B across 26 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