Egerton Capital

Latest statistics and disclosures from Egerton Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, CP, AMZN, CNI, MSFT, and represent 41.99% of Egerton Capital's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$630M), GEHC (+$270M), CRH (+$235M), MSFT (+$158M), HLT (+$121M), IBN (+$90M), V (+$85M), GE (+$60M), RNR (+$46M), ACGL (+$37M).
  • Started 2 new stock positions in CRH, GEHC.
  • Reduced shares in these 10 stocks: CP (-$404M), SLB (-$341M), MA (-$311M), META (-$164M), GOOG (-$157M), CVE (-$136M), KKR (-$86M), , BKNG (-$52M), FCNCA (-$52M).
  • Sold out of its positions in KKR, EG.
  • Egerton Capital was a net seller of stock by $-36M.
  • Egerton Capital has $9.2B in assets under management (AUM), dropping by 7.15%.
  • Central Index Key (CIK): 0001581811

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Portfolio Holdings for Egerton Capital

Egerton Capital holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 10.3 $955M +9% 3.7M 260.35
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Canadian Pacific Kansas City (CP) 9.8 $901M -30% 11M 79.06
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Amazon (AMZN) 7.7 $706M +826% 4.6M 151.94
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Canadian Natl Ry (CNI) 7.2 $667M +2% 5.3M 125.63
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Microsoft Corporation (MSFT) 7.0 $647M +32% 1.7M 376.04
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Meta Platforms Cl A (META) 6.9 $638M -20% 1.8M 353.96
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General Electric Com New (GE) 5.9 $549M +12% 4.3M 127.63
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Alphabet Cap Stk Cl C (GOOG) 5.3 $488M -24% 3.5M 140.93
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Fiserv (FI) 5.0 $458M -2% 3.4M 132.84
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First Ctzns Bancshares Inc N Cl A (FCNCA) 4.7 $430M -10% 303k 1418.97
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Booking Holdings (BKNG) 4.1 $382M -12% 108k 3547.22
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Renaissance Re Holdings Ltd Cmn (RNR) 3.5 $322M +16% 1.6M 196.00
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Icici Bank Adr (IBN) 3.2 $294M +44% 12M 23.84
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Ge Healthcare Technologies I Common Stock (GEHC) 2.9 $270M NEW 3.5M 77.32
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Hilton Worldwide Holdings (HLT) 2.6 $237M +103% 1.3M 182.09
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Cenovus Energy (CVE) 2.6 $236M -36% 14M 16.65
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CRH Ord (CRH) 2.5 $235M NEW 3.4M 69.16
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Mastercard Incorporated Cl A (MA) 2.5 $230M -57% 538k 426.51
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Hdfc Bank Sponsored Ads (HDB) 2.1 $190M 2.8M 67.11
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Schlumberger Com Stk (SLB) 1.9 $172M -66% 3.3M 52.04
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Arch Cap Group Ord (ACGL) 1.6 $148M +33% 2.0M 74.27
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Shell Spon Ads (SHEL) 0.8 $77M +20% 1.2M 65.80
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Past Filings by Egerton Capital

SEC 13F filings are viewable for Egerton Capital going back to 2013

View all past filings