Egerton Capital as of Dec. 31, 2023
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 | 3.7M | 260.35 | |
| Canadian Pacific Kansas City (CP) | 9.8 | $901M | 11M | 79.06 | |
| Amazon (AMZN) | 7.7 | $706M | 4.6M | 151.94 | |
| Canadian Natl Ry (CNI) | 7.2 | $667M | 5.3M | 125.63 | |
| Microsoft Corporation (MSFT) | 7.0 | $647M | 1.7M | 376.04 | |
| Meta Platforms Cl A (META) | 6.9 | $638M | 1.8M | 353.96 | |
| General Electric Com New (GE) | 5.9 | $549M | 4.3M | 127.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $488M | 3.5M | 140.93 | |
| Fiserv (FI) | 5.0 | $458M | 3.4M | 132.84 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.7 | $430M | 303k | 1418.97 | |
| Booking Holdings (BKNG) | 4.1 | $382M | 108k | 3547.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.5 | $322M | 1.6M | 196.00 | |
| Icici Bank Adr (IBN) | 3.2 | $294M | 12M | 23.84 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.9 | $270M | 3.5M | 77.32 | |
| Hilton Worldwide Holdings (HLT) | 2.6 | $237M | 1.3M | 182.09 | |
| Cenovus Energy (CVE) | 2.6 | $236M | 14M | 16.65 | |
| CRH Ord (CRH) | 2.5 | $235M | 3.4M | 69.16 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $230M | 538k | 426.51 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.1 | $190M | 2.8M | 67.11 | |
| Schlumberger Com Stk (SLB) | 1.9 | $172M | 3.3M | 52.04 | |
| Arch Cap Group Ord (ACGL) | 1.6 | $148M | 2.0M | 74.27 | |
| Shell Spon Ads (SHEL) | 0.8 | $77M | 1.2M | 65.80 |
