Egerton Capital 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 30 US equity positions worth $9.9bn in its Q3 2024 13F filing. The largest position was MSFT at 7.5% of the reported book, followed by PGR and CP. Against the Q2 2024 filing, it opened 6 new positions, added to 9 and reduced 15 among the top 30 holdings.
What did Egerton Capital own in Q3 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 7.5% | $740.1m | 1,720,051 | 15% | added |
| 2 | PGR PROGRESSIVE CORP | Financial Services | 7.2% | $716.6m | 2,823,894 | 83% | added |
| 3 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 6.8% | $672.0m | 7,855,661 | -15% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 5.9% | $588.7m | 1,028,489 | -23% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $571.7m | 3,068,090 | -21% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 5.5% | $545.7m | 3,264,022 | 1% | added |
| 7 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5.4% | $533.1m | 5,680,021 | -23% | reduced |
| 8 | RENAISSANCERE HLDGS LTD | 5.2% | $516.0m | 1,894,412 | 2% | added | |
| 9 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 4.8% | $471.4m | 3,382,513 | 8% | added |
| 10 | FISV FISERV INC | 4.7% | $463.2m | 2,578,485 | -6% | reduced | |
| 11 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 4.6% | $458.0m | 248,807 | -12% | reduced |
| 12 | FLUTTER ENTMT PLC | 4.3% | $430.8m | 1,815,550 | 74% | added | |
| 13 | CRH CRH PLC | Basic Materials | 4.1% | $409.5m | 4,415,658 | 12% | added |
| 14 | GE GE AEROSPACE | Industrials | 3.7% | $369.0m | 1,956,819 | -18% | reduced |
| 15 | ARCH CAP GROUP LTD | 3.6% | $354.8m | 3,171,222 | -2% | reduced | |
| 16 | V VISA INC | Financial Services | 3.3% | $324.5m | 1,180,075 | -54% | reduced |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 3.2% | $313.4m | 634,704 | 50% | added |
| 18 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.7% | $270.9m | 64,312 | -42% | reduced |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 2.6% | $254.1m | 3,380,958 | 89% | added |
| 20 | GEV GE VERNOVA INC | Industrials | 1.5% | $152.4m | 597,858 | -24% | reduced |
| 21 | EMBJ EMBRAER S.A. | Industrials | 1.3% | $131.1m | 3,707,524 | – | new |
| 22 | IBN ICICI BANK LIMITED | Financial Services | 1.2% | $118.3m | 3,963,625 | -28% | reduced |
| 23 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.1% | $110.2m | 204,674 | – | new |
| 24 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.9% | $93.4m | 405,318 | -18% | reduced |
| 25 | FSLR FIRST SOLAR INC | Technology | 0.9% | $86.8m | 348,161 | -51% | reduced |
| 26 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.6% | $57.7m | 124,045 | – | new |
| 27 | AAPL APPLE INC | Technology | 0.5% | $47.0m | 201,738 | – | new |
| 28 | ARMK ARAMARK | Industrials | 0.5% | $45.8m | 1,182,142 | – | new |
| 29 | CB CHUBB LIMITED | Financial Services | 0.4% | $42.9m | 148,764 | – | new |
| 30 | SN SHARKNINJA INC | Consumer Cyclical | 0.2% | $19.3m | 177,193 | -73% | 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.