Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q4 2024
Top Holdings30 positions
MICROSOFT CORP | 1.8M | $741M | 8.6% | $285.41 | +47.76% | 24 qtrssince 2019-Q1 | Increased 64 |
PROGRESSIVE CORP | 2.8M | $677.4M | 7.8% | $209.44 | +5.42% | 3 qtrssince 2024-Q2 | Increased 62 |
AMAZON COM INC | 2.4M | $528.3M | 6.1% | $151.40 | +46.17% | 6 qtrssince 2023-Q3 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 7.1M | $512.1M | 5.9% | $78.92 | -9.45% | 7 qtrssince 2023-Q2 | Decreased 0 |
Flutter Entertainment Plc | 1.9M | $485.2M | 5.6% | $207.52 | +24.54% | 3 qtrssince 2024-Q2 | Increased 64 |
FISERV INC | 2.3M | $477.5M | 5.5% | $113.03 | +81.74% | 8 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC | 801,442 | $469.3M | 5.4% | $226.23 | +160.52% | 8 qtrssince 2023-Q1 | Decreased 0 |
GE AEROSPACE | 2.4M | $401.1M | 4.6% | $102.04 | +61.84% | 7 qtrssince 2023-Q2 | Increased 70 |
CRH PLC | 4.3M | $400.5M | 4.6% | $72.35 | +25.48% | 5 qtrssince 2023-Q4 | Decreased 0 |
ARCH CAP GROUP LTD | 4M | $368.3M | 4.3% | $82.46 | +11.43% | 6 qtrssince 2023-Q3 | Increased 71 |
GE HEALTHCARE TECHNOLOGIES I | 4.6M | $357.5M | 4.1% | $85.16 | -18.31%as of Oct 16 | 5 qtrssince 2023-Q4 | Decreased 0 |
INTERACTIVE BROKERS GROUP IN | 1.8M | $326.5M | 3.8% | $28.32 | +54.69% | 4 qtrssince 2024-Q1 | Decreased 0 |
RENAISSANCERE HLDGS LTD | 1.3M | $322.1M | 3.7% | $195.92 | +26.37% | 8 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC | 1.5M | $281.8M | 3.3% | $117.46 | +61.19% | 24 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 1.6M | $279.2M | 3.2% | $175.69 | 0.00% | 1 qtr | New 86 |
VISA INC | 862,868 | $272.7M | 3.2% | $209.25 | +49.07% | 18 qtrssince 2020-Q3 | Decreased 0 |
CME GROUP INC | 964,421 | $224M | 2.6% | $221.42 | 0.00% | 1 qtr | New 80 |
ELI LILLY & CO | 280,981 | $216.9M | 2.5% | $766.83 | 0.00% | 1 qtr | New 80 |
FIRST CTZNS BANCSHARES INC D | 102,516 | $216.6M | 2.5% | $805.22 | +160.54% | 15 qtrssince 2021-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 388,726 | $204.7M | 2.4% | $390.15 | +33.54% | 24 qtrssince 2019-Q1 | Decreased 0 |
Egerton Capital (UK) LLP manages $8.6B across 30 positions as of Q4 2024. Top holdings: MSFT (8.6%), PGR (7.8%), AMZN (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 8 new positions, 8 exits, 6 increased. Top move: COF (NEW, conviction 86). Portfolio: $8.6B across 30 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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