Egerton Capital as of Dec. 31, 2024
Portfolio Holdings for Egerton Capital
Egerton Capital holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $741M | 1.8M | 421.50 | |
| Progressive Corporation (PGR) | 7.8 | $677M | 2.8M | 239.61 | |
| Amazon (AMZN) | 6.1 | $528M | 2.4M | 219.39 | |
| Canadian Pacific Kansas City (CP) | 5.9 | $512M | 7.1M | 72.37 | |
| Flutter Entmt SHS (FLUT) | 5.6 | $485M | 1.9M | 258.45 | |
| Fiserv (FI) | 5.5 | $478M | 2.3M | 205.42 | |
| Meta Platforms Cl A (META) | 5.4 | $469M | 801k | 585.51 | |
| Ge Aerospace Com New (GE) | 4.6 | $401M | 2.4M | 166.79 | |
| CRH Ord (CRH) | 4.6 | $401M | 4.3M | 92.52 | |
| Arch Cap Group Ord (ACGL) | 4.3 | $368M | 4.0M | 92.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.1 | $358M | 4.6M | 78.18 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.8 | $327M | 1.8M | 176.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.7 | $322M | 1.3M | 248.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $282M | 1.5M | 190.44 | |
| Capital One Financial (COF) | 3.2 | $279M | 1.6M | 178.32 | |
| Visa Com Cl A (V) | 3.2 | $273M | 863k | 316.04 | |
| Cme (CME) | 2.6 | $224M | 964k | 232.23 | |
| Eli Lilly & Co. (LLY) | 2.5 | $217M | 281k | 772.00 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.5 | $217M | 103k | 2113.02 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $205M | 389k | 526.57 | |
| Icici Bank Adr (IBN) | 2.2 | $191M | 6.4M | 29.86 | |
| Embraer Sponsored Ads (EMBJ) | 1.5 | $133M | 3.6M | 36.68 | |
| Lithia Motors (LAD) | 1.3 | $113M | 317k | 357.43 | |
| Intercontinental Exchange (ICE) | 1.3 | $109M | 733k | 149.01 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $84M | 258k | 326.51 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $73M | 1.1M | 63.86 | |
| Booking Holdings (BKNG) | 0.7 | $61M | 12k | 4968.42 | |
| Aramark Hldgs (ARMK) | 0.5 | $43M | 1.2M | 37.31 | |
| Martin Marietta Materials (MLM) | 0.5 | $43M | 82k | 516.50 | |
| Howard Hughes Holdings (HHH) | 0.4 | $34M | 444k | 76.92 |
