Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q3 2024
Top Holdings30 positions
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 KANSAS CITY | 7.9M | $672M | 6.8% | $78.92 | +6.83% | 6 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC | 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 | 3.3M | $545.7M | 5.5% | $117.46 | +41.35% | 23 qtrssince 2019-Q1 | Increased 62 |
GE HEALTHCARE TECHNOLOGIES I | 5.7M | $533.1M | 5.4% | $85.16 | +7.74% | 4 qtrssince 2023-Q4 | Decreased 0 |
RENAISSANCERE HLDGS LTD | 1.9M | $516M | 5.2% | $195.92 | +36.63% | 7 qtrssince 2023-Q1 | Increased 63 |
INTERACTIVE BROKERS GROUP IN | 3.4M | $471.4M | 4.8% | $28.32 | +21.87% | 3 qtrssince 2024-Q1 | Increased 63 |
FISERV INC | 2.6M | $463.2M | 4.7% | $113.03 | +58.94% | 7 qtrssince 2023-Q1 | Decreased 0 |
FIRST CTZNS BANCSHARES INC D | 248,807 | $458M | 4.6% | $805.22 | +126.81% | 14 qtrssince 2021-Q2 | Decreased 0 |
Flutter Entertainment Plc | 1.8M | $430.8M | 4.3% | $205.78 | +15.31% | 2 qtrssince 2024-Q2 | Increased 87 |
CRH PLC | 4.4M | $409.5M | 4.1% | $72.35 | +25.34% | 4 qtrssince 2023-Q4 | Increased 65 |
GE AEROSPACE | 2M | $369M | 3.7% | $87.60 | +112.80% | 6 qtrssince 2023-Q2 | Decreased 0 |
ARCH CAP GROUP LTD | 3.2M | $354.8M | 3.6% | $80.03 | +34.74% | 5 qtrssince 2023-Q3 | Decreased 0 |
VISA INC | 1.2M | $324.5M | 3.3% | $209.25 | +29.45% | 17 qtrssince 2020-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 634,704 | $313.4M | 3.2% | $390.15 | +25.06% | 23 qtrssince 2019-Q1 | Increased 80 |
BOOKING HOLDINGS INC | 64,312 | $270.9M | 2.7% | $103.09 | +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 INC | 597,858 | $152.4M | 1.5% | $170.79 | +439.38%as of Oct 16 | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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
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