Egerton Capital
Latest statistics and disclosures from Egerton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, CP, GEHC, CNI, V, and represent 39.85% of Egerton Capital's stock portfolio.
- Added to shares of these 9 stocks: GEHC (+$474M), IBKR (+$315M), SQ (+$161M), APG (+$160M), ACGL (+$130M), CNI (+$92M), CRH (+$73M), AMZN (+$62M), RNR (+$51M).
- Started 3 new stock positions in SQ, IBKR, APG.
- Reduced shares in these 10 stocks: V (-$260M), HDB (-$190M), META (-$175M), SLB (-$172M), IBN (-$165M), GE (-$163M), GOOG (-$148M), MSFT (-$141M), CP (-$128M), BKNG (-$98M).
- Sold out of its positions in HDB, SHEL, SLB.
- Egerton Capital was a net seller of stock by $-302M.
- Egerton Capital has $10B in assets under management (AUM), dropping by 12.09%.
- Central Index Key (CIK): 0001581811
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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 | +7% | 5.0M | 180.38 |
|
| Canadian Pacific Kansas City (CP) | 8.5 | $878M | -12% | 10M | 88.17 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 7.6 | $792M | +149% | 8.7M | 90.91 |
|
| Canadian Natl Ry (CNI) | 7.6 | $791M | +13% | 6.0M | 131.71 |
|
| Visa Com Cl A (V) | 7.4 | $763M | -25% | 2.7M | 279.08 |
|
| Meta Platforms Cl A (META) | 6.8 | $700M | -19% | 1.4M | 485.58 |
|
| General Electric Com New (GE) | 5.7 | $592M | -21% | 3.4M | 175.53 |
|
| Microsoft Corporation (MSFT) | 5.6 | $584M | -19% | 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 | +13% | 1.9M | 235.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $379M | -28% | 2.5M | 152.26 |
|
| CRH Ord (CRH) | 3.5 | $365M | +24% | 4.2M | 86.26 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 3.0 | $315M | NEW | 2.8M | 111.71 |
|
| Arch Cap Group Ord (ACGL) | 3.0 | $314M | +70% | 3.4M | 92.44 |
|
| Booking Holdings (BKNG) | 2.8 | $293M | -25% | 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 | -30% | 376k | 481.57 |
|
| Block Cl A (SQ) | 1.6 | $161M | NEW | 1.9M | 84.58 |
|
| Api Group Corp Com Stk (APG) | 1.5 | $160M | NEW | 4.1M | 39.27 |
|
| Icici Bank Adr (IBN) | 1.5 | $160M | -50% | 6.1M | 26.41 |
|
Past Filings by Egerton Capital
SEC 13F filings are viewable for Egerton Capital going back to 2013
- Egerton Capital 2024 Q1 filed May 13, 2024
- 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