Egerton Capital
Latest statistics and disclosures from Egerton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PGR, CP, META, AMZN, and represent 33.19% of Egerton Capital's stock portfolio.
- Added to shares of these 10 stocks: PGR (+$717M), FLUT (+$431M), UBER (+$254M), GEV (+$152M), MSFT (+$143M), ERJ (+$131M), GOOG (+$129M), MA (+$128M), MLM (+$110M), FSLR (+$87M).
- Started 12 new stock positions in MLM, AAPL, SN, VRTX, GEV, CB, ERJ, PGR, FLUT, FSLR. ARMK, UBER.
- Reduced shares in these 10 stocks: CNI (-$791M), V (-$428M), AMZN (-$359M), GEHC (-$284M), , GE (-$267M), META (-$236M), HLT (-$202M), CP (-$179M), SQ (-$161M).
- Sold out of its positions in APG, CNI, CVE, SQ.
- Egerton Capital was a net seller of stock by $-1.1B.
- Egerton Capital has $9.9B in assets under management (AUM), dropping by -4.25%.
- Central Index Key (CIK): 0001581811
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Egerton Capital holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.5 | $740M | +24% | 1.7M | 430.30 |
|
Progressive Corporation (PGR) | 7.2 | $717M | NEW | 2.8M | 253.76 |
|
Canadian Pacific Kansas City (CP) | 6.8 | $672M | -21% | 7.9M | 85.54 |
|
Meta Platforms Cl A (META) | 5.9 | $589M | -28% | 1.0M | 572.44 |
|
Amazon (AMZN) | 5.8 | $572M | -38% | 3.1M | 186.33 |
|
Alphabet Cap Stk Cl C (GOOG) | 5.5 | $546M | +31% | 3.3M | 167.19 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 5.4 | $533M | -34% | 5.7M | 93.85 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 5.2 | $516M | 1.9M | 272.40 |
|
|
Interactive Brokers Group In Com Cl A (IBKR) | 4.8 | $471M | +19% | 3.4M | 139.36 |
|
Fiserv (FI) | 4.7 | $463M | -23% | 2.6M | 179.65 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.6 | $458M | -16% | 249k | 1840.95 |
|
Flutter Entmt SHS (FLUT) | 4.3 | $431M | NEW | 1.8M | 237.28 |
|
CRH Ord (CRH) | 4.1 | $410M | +4% | 4.4M | 92.74 |
|
Ge Aerospace Com New (GE) | 3.7 | $369M | -41% | 2.0M | 188.58 |
|
Arch Cap Group Ord (ACGL) | 3.6 | $355M | -6% | 3.2M | 111.88 |
|
Visa Com Cl A (V) | 3.3 | $325M | -56% | 1.2M | 274.95 |
|
Mastercard Incorporated Cl A (MA) | 3.2 | $313M | +68% | 635k | 493.80 |
|
Booking Holdings (BKNG) | 2.7 | $271M | -20% | 64k | 4212.12 |
|
Uber Technologies (UBER) | 2.6 | $254M | NEW | 3.4M | 75.16 |
|
Ge Vernova (GEV) | 1.5 | $152M | NEW | 598k | 254.98 |
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Embraer Sponsored Ads (ERJ) | 1.3 | $131M | NEW | 3.7M | 35.37 |
|
Icici Bank Adr (IBN) | 1.2 | $118M | -34% | 4.0M | 29.85 |
|
Martin Marietta Materials (MLM) | 1.1 | $110M | NEW | 205k | 538.25 |
|
Hilton Worldwide Holdings (HLT) | 0.9 | $93M | -68% | 405k | 230.50 |
|
First Solar (FSLR) | 0.9 | $87M | NEW | 348k | 249.44 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $58M | NEW | 124k | 465.08 |
|
Apple (AAPL) | 0.5 | $47M | NEW | 202k | 233.00 |
|
Aramark Hldgs (ARMK) | 0.5 | $46M | NEW | 1.2M | 38.73 |
|
Chubb (CB) | 0.4 | $43M | NEW | 149k | 288.39 |
|
Sharkninja Com Shs (SN) | 0.2 | $19M | NEW | 177k | 108.71 |
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Past Filings by Egerton Capital
SEC 13F filings are viewable for Egerton Capital going back to 2013
- Egerton Capital 2024 Q3 filed Nov. 5, 2024
- Egerton Capital 2024 Q1 filed May 13, 2024
- Egerton Capital 2023 Q4 filed Feb. 12, 2024
- Egerton Capital 2023 Q3 filed Nov. 13, 2023
- Egerton Capital 2023 Q2 filed Aug. 10, 2023
- Egerton Capital 2023 Q1 filed May 9, 2023
- Egerton Capital 2022 Q4 filed Feb. 7, 2023
- Egerton Capital 2022 Q3 filed Nov. 10, 2022
- Egerton Capital 2022 Q2 filed Aug. 9, 2022
- Egerton Capital 2018 Q4 restated filed Aug. 3, 2022
- Egerton Capital 2019 Q1 restated filed Aug. 3, 2022
- Egerton Capital 2019 Q2 restated filed Aug. 3, 2022
- Egerton Capital 2019 Q3 restated filed Aug. 3, 2022
- Egerton Capital 2019 Q4 restated filed Aug. 3, 2022
- Egerton Capital 2020 Q1 restated filed Aug. 3, 2022
- Egerton Capital 2020 Q2 restated filed Aug. 3, 2022