Egerton Capital as of Sept. 30, 2024
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 | 1.7M | 430.30 | |
| Progressive Corporation (PGR) | 7.2 | $717M | 2.8M | 253.76 | |
| Canadian Pacific Kansas City (CP) | 6.8 | $672M | 7.9M | 85.54 | |
| Meta Platforms Cl A (META) | 5.9 | $589M | 1.0M | 572.44 | |
| Amazon (AMZN) | 5.8 | $572M | 3.1M | 186.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $546M | 3.3M | 167.19 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 5.4 | $533M | 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 | 3.4M | 139.36 | |
| Fiserv (FI) | 4.7 | $463M | 2.6M | 179.65 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.6 | $458M | 249k | 1840.95 | |
| Flutter Entmt SHS (FLUT) | 4.3 | $431M | 1.8M | 237.28 | |
| CRH Ord (CRH) | 4.1 | $410M | 4.4M | 92.74 | |
| Ge Aerospace Com New (GE) | 3.7 | $369M | 2.0M | 188.58 | |
| Arch Cap Group Ord (ACGL) | 3.6 | $355M | 3.2M | 111.88 | |
| Visa Com Cl A (V) | 3.3 | $325M | 1.2M | 274.95 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $313M | 635k | 493.80 | |
| Booking Holdings (BKNG) | 2.7 | $271M | 64k | 4212.12 | |
| Uber Technologies (UBER) | 2.6 | $254M | 3.4M | 75.16 | |
| Ge Vernova (GEV) | 1.5 | $152M | 598k | 254.98 | |
| Embraer Sponsored Ads (ERJ) | 1.3 | $131M | 3.7M | 35.37 | |
| Icici Bank Adr (IBN) | 1.2 | $118M | 4.0M | 29.85 | |
| Martin Marietta Materials (MLM) | 1.1 | $110M | 205k | 538.25 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $93M | 405k | 230.50 | |
| First Solar (FSLR) | 0.9 | $87M | 348k | 249.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $58M | 124k | 465.08 | |
| Apple (AAPL) | 0.5 | $47M | 202k | 233.00 | |
| Aramark Hldgs (ARMK) | 0.5 | $46M | 1.2M | 38.73 | |
| Chubb (CB) | 0.4 | $43M | 149k | 288.39 | |
| Sharkninja Com Shs (SN) | 0.2 | $19M | 177k | 108.71 |
