Egerton Capital 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 26 US equity positions worth $9.9bn in its Q2 2024 13F filing. The largest position was AMZN at 7.6% of the reported book, followed by CP and META. Against the Q1 2024 filing, it opened 6 new positions, added to 5 and reduced 14 among the top 26 holdings.
What did Egerton Capital own in Q2 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.6% | $752.8m | 3,895,405 | -22% | reduced |
| 2 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 7.3% | $727.2m | 9,236,561 | -7% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 6.8% | $675.5m | 1,339,665 | -7% | reduced |
| 4 | V VISA INC | Financial Services | 6.8% | $670.4m | 2,554,148 | -7% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 6.7% | $665.7m | 1,489,464 | 7% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 6.0% | $594.4m | 3,240,911 | 30% | added |
| 7 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5.8% | $573.3m | 7,357,885 | -15% | reduced |
| 8 | CNI CANADIAN NATL RY CO | Industrials | 4.9% | $480.4m | 4,066,666 | -32% | reduced |
| 9 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 4.8% | $476.8m | 283,228 | -5% | reduced |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.4% | $440.2m | 111,127 | 37% | added |
| 11 | RENAISSANCERE HLDGS LTD | 4.2% | $415.7m | 1,859,926 | 0% | held | |
| 12 | FISV FISERV INC | 4.1% | $407.9m | 2,736,740 | -19% | reduced | |
| 13 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 3.9% | $384.2m | 3,133,370 | 11% | added |
| 14 | GE GE AEROSPACE | Industrials | 3.8% | $377.3m | 2,373,275 | -30% | reduced |
| 15 | ARCH CAP GROUP LTD | 3.3% | $326.2m | 3,233,380 | -5% | reduced | |
| 16 | PGR PROGRESSIVE CORP | Financial Services | 3.2% | $320.2m | 1,541,378 | – | new |
| 17 | CRH CRH PLC | Basic Materials | 3.0% | $295.4m | 3,940,353 | -7% | reduced |
| 18 | CVE CENOVUS ENERGY INC | Energy | 2.0% | $203.0m | 10,322,992 | -26% | reduced |
| 19 | FLUTTER ENTMT PLC | 1.9% | $189.9m | 1,041,284 | – | new | |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 1.9% | $186.4m | 422,573 | 12% | added |
| 21 | FSLR FIRST SOLAR INC | Technology | 1.6% | $160.0m | 709,838 | – | new |
| 22 | IBN ICICI BANK LIMITED | Financial Services | 1.6% | $159.6m | 5,540,979 | -9% | reduced |
| 23 | GEV GE VERNOVA INC | Industrials | 1.4% | $134.6m | 784,508 | – | new |
| 24 | UBER UBER TECHNOLOGIES INC | Technology | 1.3% | $129.7m | 1,785,119 | – | new |
| 25 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.1% | $107.7m | 493,549 | -61% | reduced |
| 26 | SN SHARKNINJA INC | Consumer Cyclical | 0.5% | $49.4m | 657,047 | – | new |
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.