Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q4 2024
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 RAILWAY LTD /CAD/ | 7.1M | $512.1M | 5.9% | $78.01 | -8.32% | 7 qtrssince 2023-Q2 | Decreased 0 |
FLUTTER ENTMT PLC | 1.9M | $485.2M | 5.6% | $207.94 | +24.10% | 3 qtrssince 2024-Q2 | Increased 64 |
FISERV INC | 2.3M | $477.5M | 5.5% | $113.00 | +82.54% | 8 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 801,442 | $469.3M | 5.4% | $226.23 | +160.52% | 8 qtrssince 2023-Q1 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 2.4M | $401.1M | 4.6% | $101.52 | +64.65% | 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 CAPITAL GROUP LTD | 4M | $368.3M | 4.3% | $82.46 | +11.43% | 6 qtrssince 2023-Q3 | Increased 71 |
GE HEALTHCARE TECHNOLOG-W/I | 4.6M | $357.5M | 4.1% | $85.16 | -15.02% | 5 qtrssince 2023-Q4 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 1.8M | $326.5M | 3.8% | $28.37 | +56.84% | 4 qtrssince 2024-Q1 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 1.3M | $322.1M | 3.7% | $195.92 | +26.37% | 8 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $281.8M | 3.3% | $124.61 | +54.03% | 24 qtrssince 2019-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 1.6M | $279.2M | 3.2% | $175.69 | 0.00% | 1 qtr | New 86 |
VISA INC-CLASS A SHARES | 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 CITIZENS BCSHS -CL A | 102,516 | $216.6M | 2.5% | $752.53 | +179.63% | 15 qtrssince 2021-Q2 | Decreased 0 |
MASTERCARD INC - A | 388,726 | $204.7M | 2.4% | $392.77 | +32.84% | 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 Rating: 3/5.0.
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
Best and worst performing positions by estimated return
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Top Losers
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