Egerton Capital 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 22 US equity positions worth $10.3bn in its Q1 2024 13F filing. The largest position was AMZN at 8.7% of the reported book, followed by CP and GEHC. Against the Q4 2023 filing, it opened 3 new positions, added to 6 and reduced 13 among the top 22 holdings.
What did Egerton Capital own in Q1 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.7% | $900.5m | 4,992,216 | 7% | added |
| 2 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 8.5% | $877.5m | 9,951,877 | -13% | reduced |
| 3 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7.6% | $791.5m | 8,706,854 | 149% | added |
| 4 | CNI CANADIAN NATL RY CO | Industrials | 7.6% | $791.1m | 6,006,248 | 13% | added |
| 5 | V VISA INC | Financial Services | 7.4% | $763.4m | 2,735,356 | -25% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 6.8% | $699.8m | 1,441,137 | -20% | reduced |
| 7 | GE GENERAL ELECTRIC CO | Industrials | 5.7% | $591.9m | 3,371,807 | -22% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 5.6% | $583.6m | 1,387,066 | -19% | reduced |
| 9 | FISV FISERV INC | 5.2% | $542.2m | 3,392,276 | -2% | reduced | |
| 10 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 4.7% | $488.0m | 298,463 | -2% | reduced |
| 11 | RENAISSANCERE HLDGS LTD | 4.2% | $436.9m | 1,858,824 | 13% | added | |
| 12 | GOOG ALPHABET INC | Communication Services | 3.7% | $379.2m | 2,490,553 | -28% | reduced |
| 13 | CRH CRH PLC | Basic Materials | 3.5% | $365.3m | 4,235,437 | 25% | added |
| 14 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 3.0% | $315.4m | 2,823,697 | – | new |
| 15 | ARCH CAP GROUP LTD | 3.0% | $314.4m | 3,400,894 | 70% | added | |
| 16 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.8% | $293.2m | 80,821 | -25% | reduced |
| 17 | CVE CENOVUS ENERGY INC | Energy | 2.7% | $279.2m | 13,967,943 | -2% | reduced |
| 18 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.6% | $273.4m | 1,281,706 | -2% | reduced |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 1.8% | $181.1m | 376,093 | -30% | reduced |
| 20 | XYZ BLOCK INC | Technology | 1.6% | $160.7m | 1,900,407 | – | new |
| 21 | APG API GROUP CORP | Industrials | 1.5% | $160.2m | 4,079,597 | – | new |
| 22 | IBN ICICI BANK LIMITED | Financial Services | 1.5% | $160.1m | 6,063,550 | -51% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.