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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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 |
|
Canadian Pacific Kansas City (CP) | 9.8 | $901M | -30% | 11M | 79.06 |
|
Amazon (AMZN) | 7.7 | $706M | +826% | 4.6M | 151.94 |
|
Canadian Natl Ry (CNI) | 7.2 | $667M | +2% | 5.3M | 125.63 |
|
Microsoft Corporation (MSFT) | 7.0 | $647M | +32% | 1.7M | 376.04 |
|
Meta Platforms Cl A (META) | 6.9 | $638M | -20% | 1.8M | 353.96 |
|
General Electric Com New (GE) | 5.9 | $549M | +12% | 4.3M | 127.63 |
|
Alphabet Cap Stk Cl C (GOOG) | 5.3 | $488M | -24% | 3.5M | 140.93 |
|
Fiserv (FI) | 5.0 | $458M | -2% | 3.4M | 132.84 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.7 | $430M | -10% | 303k | 1418.97 |
|
Booking Holdings (BKNG) | 4.1 | $382M | -12% | 108k | 3547.22 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 3.5 | $322M | +16% | 1.6M | 196.00 |
|
Icici Bank Adr (IBN) | 3.2 | $294M | +44% | 12M | 23.84 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 2.9 | $270M | NEW | 3.5M | 77.32 |
|
Hilton Worldwide Holdings (HLT) | 2.6 | $237M | +103% | 1.3M | 182.09 |
|
Cenovus Energy (CVE) | 2.6 | $236M | -36% | 14M | 16.65 |
|
CRH Ord (CRH) | 2.5 | $235M | NEW | 3.4M | 69.16 |
|
Mastercard Incorporated Cl A (MA) | 2.5 | $230M | -57% | 538k | 426.51 |
|
Hdfc Bank Sponsored Ads (HDB) | 2.1 | $190M | 2.8M | 67.11 |
|
|
Schlumberger Com Stk (SLB) | 1.9 | $172M | -66% | 3.3M | 52.04 |
|
Arch Cap Group Ord (ACGL) | 1.6 | $148M | +33% | 2.0M | 74.27 |
|
Shell Spon Ads (SHEL) | 0.8 | $77M | +20% | 1.2M | 65.80 |
|
Past Filings by Egerton Capital
SEC 13F filings are viewable for Egerton Capital going back to 2013
- 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
- Egerton Capital 2020 Q3 restated filed Aug. 3, 2022
- Egerton Capital 2020 Q4 restated filed Aug. 3, 2022