$10.3 Billion is the total value of Egerton Capital (UK) LLP's 22 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $900,495,922 | +27.5% | 4,992,216 | +7.4% | 8.70% | +13.7% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $877,456,995 | -2.6% | 9,951,877 | -12.7% | 8.48% | -13.2% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $791,540,097 | +192.8% | 8,706,854 | +149.0% | 7.65% | +161.2% | |
| CNI | Buy | CANADIAN NATL RY CO | $791,082,924 | +18.6% | 6,006,248 | +13.1% | 7.64% | +5.8% |
| V | Sell | VISA INC | $763,383,152 | -20.1% | 2,735,356 | -25.4% | 7.38% | -28.7% |
| FB | Sell | META PLATFORMS INCcl a | $699,787,304 | +9.8% | 1,441,137 | -20.0% | 6.76% | -2.1% |
| Sell | GENERAL ELECTRIC CO | $591,853,283 | +7.8% | 3,371,807 | -21.6% | 5.72% | -3.9% | |
| MSFT | Sell | MICROSOFT CORP | $583,566,408 | -9.8% | 1,387,066 | -19.4% | 5.64% | -19.6% |
| FISV | Sell | FISERV INC | $542,153,550 | +18.4% | 3,392,276 | -1.6% | 5.24% | +5.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $487,987,005 | +13.5% | 298,463 | -1.5% | 4.72% | +1.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $436,879,405 | +35.8% | 1,858,824 | +13.2% | 4.22% | +21.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $379,211,600 | -22.3% | 2,490,553 | -28.1% | 3.66% | -30.7% |
| Buy | CRH PLCord | $365,348,796 | +55.7% | 4,235,437 | +24.8% | 3.53% | +38.9% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $315,435,192 | – | 2,823,697 | +100.0% | 3.05% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $314,378,641 | +111.9% | 3,400,894 | +70.3% | 3.04% | +89.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $293,208,889 | -23.3% | 80,821 | -25.0% | 2.83% | -31.6% |
| CVE | Sell | CENOVUS ENERGY INC | $279,219,181 | +18.2% | 13,967,943 | -1.6% | 2.70% | +5.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $273,400,707 | +15.3% | 1,281,706 | -1.6% | 2.64% | +2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $181,115,106 | -21.1% | 376,093 | -30.1% | 1.75% | -29.6% |
| SQ | New | BLOCK INCcl a | $160,736,424 | – | 1,900,407 | +100.0% | 1.55% | – |
| APG | New | API GROUP CORP | $160,205,774 | – | 4,079,597 | +100.0% | 1.55% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $160,138,356 | -45.5% | 6,063,550 | -50.8% | 1.55% | -51.4% |
| Exit | SHELL PLCspon ads | $0 | – | -1,173,260 | -100.0% | -0.84% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,295,155 | -100.0% | -1.86% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,823,924 | -100.0% | -2.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 43 | Q2 2024 | 7.3% |
| MICROSOFT CORP | 36 | Q2 2024 | 9.3% |
| ALPHABET INC | 33 | Q2 2024 | 11.7% |
| BLACKSTONE MTG TR INC | 32 | Q3 2022 | 0.7% |
| META PLATFORMS INC | 31 | Q2 2024 | 7.9% |
| VISA INC | 29 | Q2 2024 | 10.3% |
| CANADIAN PAC RY LTD | 27 | Q1 2023 | 14.6% |
| CHARTER COMMUNICATIONS INC N | 23 | Q1 2022 | 14.0% |
| FISERV INC | 22 | Q2 2024 | 6.4% |
| COMCAST CORP NEW | 21 | Q3 2021 | 10.5% |
View Egerton Capital (UK) LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST CITIZENS BANCSHARES INC /DE/ | February 08, 2024 | ? | ? |
View Egerton Capital (UK) LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2023-02-07 |
View Egerton Capital (UK) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.