Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q3 2024
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $740.1M | 7.5% | $282.40 | +50.16% | 23 qtrssince 2019-Q1 | Increased 72 |
PROGRESSIVE CORP | 2.8M | $716.6M | 7.2% | $209.42 | +10.44% | 2 qtrssince 2024-Q2 | Increased 96 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 7.9M | $672M | 6.8% | $78.01 | +8.65% | 6 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $588.7M | 5.9% | $226.23 | +149.79% | 7 qtrssince 2023-Q1 | Decreased 0 |
AMAZON.COM INC | 3.1M | $571.7M | 5.8% | $151.40 | +24.16% | 5 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL C | 3.3M | $545.7M | 5.5% | $124.61 | +31.98% | 23 qtrssince 2019-Q1 | Increased 62 |
GE HEALTHCARE TECHNOLOG-W/I | 5.7M | $533.1M | 5.4% | $85.16 | +7.74% | 4 qtrssince 2023-Q4 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 1.9M | $516M | 5.2% | $195.92 | +36.63% | 7 qtrssince 2023-Q1 | Increased 63 |
INTERACTIVE BROKERS GRO-CL A | 3.4M | $471.4M | 4.8% | $28.37 | +20.40% | 3 qtrssince 2024-Q1 | Increased 63 |
FISERV INC | 2.6M | $463.2M | 4.7% | $113.00 | +57.86% | 7 qtrssince 2023-Q1 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 248,807 | $458M | 4.6% | $752.53 | +144.03% | 14 qtrssince 2021-Q2 | Decreased 0 |
FLUTTER ENTMT PLC | 1.8M | $430.8M | 4.3% | $206.23 | +15.57% | 2 qtrssince 2024-Q2 | Increased 87 |
CRH PLC | 4.4M | $409.5M | 4.1% | $72.35 | +25.34% | 4 qtrssince 2023-Q4 | Increased 65 |
GENERAL ELECTRIC CO COM STOCK | 2M | $369M | 3.7% | $86.50 | +112.75% | 6 qtrssince 2023-Q2 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 3.2M | $354.8M | 3.6% | $80.03 | +34.74% | 5 qtrssince 2023-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $324.5M | 3.3% | $209.25 | +29.45% | 17 qtrssince 2020-Q3 | Decreased 0 |
MASTERCARD INC - A | 634,704 | $313.4M | 3.2% | $392.77 | +24.61% | 23 qtrssince 2019-Q1 | Increased 80 |
BOOKING HOLDINGS INC | 64,312 | $270.9M | 2.7% | $103.60 | +60.79% | 10 qtrssince 2022-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 3.4M | $254.1M | 2.6% | $74.13 | +2.19% | 2 qtrssince 2024-Q2 | Increased 84 |
GE VERNOVA LLC | 597,858 | $152.4M | 1.5% | $170.98 | +521.86% | 2 qtrssince 2024-Q2 | Decreased 0 |
Egerton Capital (UK) LLP manages $9.9B across 30 positions as of Q3 2024. Top holdings: MSFT (7.5%), PGR (7.2%), CP (6.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 6 new positions, 2 exits, 9 increased. Top move: PGR (INCREASED, conviction 96). Portfolio: $9.9B across 30 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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