Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q2 2024
Top Holdings26 positions
Amazon.com Inc | 3.9M | $752.8M | 7.6% | $151.40 | +27.64% | 4 qtrssince 2023-Q3 | Decreased 0 |
Canadian Pacific Railway Ltd | 9.2M | $727.2M | 7.3% | $78.01 | -0.05% | 5 qtrssince 2023-Q2 | Decreased 0 |
Facebook Inc | 1.3M | $675.5M | 6.8% | $226.23 | +121.78% | 6 qtrssince 2023-Q1 | Decreased 0 |
Visa Inc | 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 | 3.2M | $594.4M | 6.0% | $117.11 | +55.32% | 22 qtrssince 2019-Q1 | Increased 78 |
GE HealthCare Technologies Inc | 7.4M | $573.3M | 5.8% | $85.16 | -8.77% | 3 qtrssince 2023-Q4 | Decreased 0 |
Canadian National Railway Co | 4.1M | $480.4M | 4.9% | $111.45 | +5.68% | 12 qtrssince 2021-Q3 | Decreased 0 |
First Citizens BancShares Inc/ | 283,228 | $476.8M | 4.8% | $805.22 | +107.25% | 13 qtrssince 2021-Q2 | Decreased 0 |
Priceline Group Inc/The | 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 GROUP INC CL-A | 3.1M | $384.2M | 3.9% | $27.82 | +8.89% | 2 qtrssince 2024-Q1 | Increased 64 |
General Electric Co | 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/The | 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 | +80.08% | 9 qtrssince 2022-Q2 | Decreased 0 |
Paddy Power Betfair PLC | 1M | $189.9M | 1.9% | $182.36 | 0.00% | 1 qtr | New 71 |
Mastercard Inc | 422,573 | $186.4M | 1.9% | $341.06 | +27.62% | 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 Score: 2.5/5.0.
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
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
Verify source filings on SEC EDGAR