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 SN, AAPL, ARMK, FSLR, PGR, VRTX, GEV, ERJ, MLM, CB. UBER, FLUT.
  • 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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Portfolio Holdings for Egerton Capital

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
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Progressive Corporation (PGR) 7.2 $717M NEW 2.8M 253.76
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Canadian Pacific Kansas City (CP) 6.8 $672M -21% 7.9M 85.54
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Meta Platforms Cl A (META) 5.9 $589M -28% 1.0M 572.44
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Amazon (AMZN) 5.8 $572M -38% 3.1M 186.33
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Alphabet Cap Stk Cl C (GOOG) 5.5 $546M +31% 3.3M 167.19
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Ge Healthcare Technologies I Common Stock (GEHC) 5.4 $533M -34% 5.7M 93.85
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Renaissance Re Holdings Ltd Cmn (RNR) 5.2 $516M 1.9M 272.40
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Interactive Brokers Group In Com Cl A (IBKR) 4.8 $471M +19% 3.4M 139.36
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Fiserv (FI) 4.7 $463M -23% 2.6M 179.65
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First Ctzns Bancshares Inc N Cl A (FCNCA) 4.6 $458M -16% 249k 1840.95
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Flutter Entmt SHS (FLUT) 4.3 $431M NEW 1.8M 237.28
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CRH Ord (CRH) 4.1 $410M +4% 4.4M 92.74
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Ge Aerospace Com New (GE) 3.7 $369M -41% 2.0M 188.58
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Arch Cap Group Ord (ACGL) 3.6 $355M -6% 3.2M 111.88
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Visa Com Cl A (V) 3.3 $325M -56% 1.2M 274.95
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Mastercard Incorporated Cl A (MA) 3.2 $313M +68% 635k 493.80
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Booking Holdings (BKNG) 2.7 $271M -20% 64k 4212.12
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Uber Technologies (UBER) 2.6 $254M NEW 3.4M 75.16
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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
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Icici Bank Adr (IBN) 1.2 $118M -34% 4.0M 29.85
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Martin Marietta Materials (MLM) 1.1 $110M NEW 205k 538.25
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Hilton Worldwide Holdings (HLT) 0.9 $93M -68% 405k 230.50
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First Solar (FSLR) 0.9 $87M NEW 348k 249.44
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $58M NEW 124k 465.08
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Apple (AAPL) 0.5 $47M NEW 202k 233.00
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Aramark Hldgs (ARMK) 0.5 $46M NEW 1.2M 38.73
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Chubb (CB) 0.4 $43M NEW 149k 288.39
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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

View all past filings