Egerton Capital 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 30 US equity positions worth $8.6bn in its Q4 2024 13F filing. The largest position was MSFT at 8.6% of the reported book, followed by PGR and AMZN. Against the Q3 2024 filing, it opened 8 new positions, added to 5 and reduced 16 among the top 30 holdings.
What did Egerton Capital own in Q4 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 8.6% | $741.0m | 1,758,009 | 2% | added |
| 2 | PGR PROGRESSIVE CORP | Financial Services | 7.8% | $677.4m | 2,827,156 | 0% | held |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.1% | $528.3m | 2,408,143 | -22% | reduced |
| 4 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 5.9% | $512.1m | 7,076,635 | -10% | reduced |
| 5 | FLUTTER ENTMT PLC | 5.6% | $485.2m | 1,877,383 | 3% | added | |
| 6 | FISV FISERV INC | 5.5% | $477.5m | 2,324,599 | -10% | reduced | |
| 7 | META META PLATFORMS INC | Communication Services | 5.4% | $469.3m | 801,442 | -22% | reduced |
| 8 | GE GE AEROSPACE | Industrials | 4.6% | $401.1m | 2,404,557 | 23% | added |
| 9 | CRH CRH PLC | Basic Materials | 4.6% | $400.5m | 4,328,892 | -2% | reduced |
| 10 | ARCH CAP GROUP LTD | 4.3% | $368.3m | 3,987,972 | 26% | added | |
| 11 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4.1% | $357.5m | 4,572,382 | -20% | reduced |
| 12 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 3.8% | $326.5m | 1,848,173 | -45% | reduced |
| 13 | RENAISSANCERE HLDGS LTD | 3.7% | $322.1m | 1,294,662 | -32% | reduced | |
| 14 | GOOG ALPHABET INC | Communication Services | 3.3% | $281.8m | 1,479,505 | -55% | reduced |
| 15 | COF CAPITAL ONE FINL CORP | Financial Services | 3.2% | $279.2m | 1,565,495 | – | new |
| 16 | V VISA INC | Financial Services | 3.2% | $272.7m | 862,868 | -27% | reduced |
| 17 | CME CME GROUP INC | Financial Services | 2.6% | $224.0m | 964,421 | – | new |
| 18 | LLY ELI LILLY & CO | Healthcare | 2.5% | $216.9m | 280,981 | – | new |
| 19 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.5% | $216.6m | 102,516 | -59% | reduced |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 2.4% | $204.7m | 388,726 | -39% | reduced |
| 21 | IBN ICICI BANK LIMITED | Financial Services | 2.2% | $190.7m | 6,385,876 | 61% | added |
| 22 | EMBJ EMBRAER S.A. | Industrials | 1.5% | $133.3m | 3,634,426 | -2% | reduced |
| 23 | LAD LITHIA MTRS INC | Consumer Cyclical | 1.3% | $113.2m | 316,845 | – | new |
| 24 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.3% | $109.3m | 733,307 | – | new |
| 25 | LPLA LPL FINL HLDGS INC | Financial Services | 1.0% | $84.1m | 257,710 | – | new |
| 26 | HDB HDFC BANK LTD | Financial Services | 0.8% | $72.8m | 1,140,511 | – | new |
| 27 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $60.8m | 12,235 | -81% | reduced |
| 28 | ARMK ARAMARK | Industrials | 0.5% | $43.2m | 1,159,072 | -2% | reduced |
| 29 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.5% | $42.5m | 82,276 | -60% | reduced |
| 30 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.4% | $34.1m | 443,963 | – | 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.