Egerton Capital as of March 31, 2024
Portfolio Holdings for Egerton Capital
Egerton Capital holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.7 | $901M | 5.0M | 180.38 | |
| Canadian Pacific Kansas City (CP) | 8.5 | $878M | 10M | 88.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 7.6 | $792M | 8.7M | 90.91 | |
| Canadian Natl Ry (CNI) | 7.6 | $791M | 6.0M | 131.71 | |
| Visa Com Cl A (V) | 7.4 | $763M | 2.7M | 279.08 | |
| Meta Platforms Cl A (META) | 6.8 | $700M | 1.4M | 485.58 | |
| General Electric Com New (GE) | 5.7 | $592M | 3.4M | 175.53 | |
| Microsoft Corporation (MSFT) | 5.6 | $584M | 1.4M | 420.72 | |
| Fiserv (FI) | 5.2 | $542M | 3.4M | 159.82 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.7 | $488M | 299k | 1635.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.2 | $437M | 1.9M | 235.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $379M | 2.5M | 152.26 | |
| CRH Ord (CRH) | 3.5 | $365M | 4.2M | 86.26 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.0 | $315M | 2.8M | 111.71 | |
| Arch Cap Group Ord (ACGL) | 3.0 | $314M | 3.4M | 92.44 | |
| Booking Holdings (BKNG) | 2.8 | $293M | 81k | 3627.88 | |
| Cenovus Energy (CVE) | 2.7 | $279M | 14M | 19.99 | |
| Hilton Worldwide Holdings (HLT) | 2.6 | $273M | 1.3M | 213.31 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $181M | 376k | 481.57 | |
| Block Cl A (XYZ) | 1.6 | $161M | 1.9M | 84.58 | |
| Api Group Corp Com Stk (APG) | 1.5 | $160M | 4.1M | 39.27 | |
| Icici Bank Adr (IBN) | 1.5 | $160M | 6.1M | 26.41 |
