Egerton Capital 13F, Q4 2023
John Armitage · quarter ending 31 December 2023 · filed 12 February 2024 · SEC CIK 1581811
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| VISA INC | V | $955.09M | 10.3% | +10% shares |
| CANADIAN PACIFIC KANSAS CITY | CP | $901.30M | 9.8% | -31% shares |
| AMAZON COM INC | AMZN | $706.40M | 7.7% | +826% shares |
| CANADIAN NATL RY CO | CNI | $666.88M | 7.2% | +3% shares |
| MICROSOFT CORP | MSFT | $647.15M | 7.0% | +32% shares |
| META PLATFORMS INC | META | $637.50M | 6.9% | -21% shares |
| GENERAL ELECTRIC CO | GE | $549.19M | 6.0% | +12% shares |
| ALPHABET INC | GOOG | $488.11M | 5.3% | -24% shares |
| FISERV INC | FISV | $458.07M | 5.0% | -3% shares |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $430.06M | 4.7% | -11% shares |
| BOOKING HOLDINGS INC | BKNG | $382.40M | 4.1% | -12% shares |
| RENAISSANCERE HLDGS LTD | $321.74M | 3.5% | +17% shares | |
| ICICI BANK LIMITED | IBN | $293.71M | 3.2% | +44% shares |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $270.35M | 2.9% | new |
| HILTON WORLDWIDE HLDGS INC | HLT | $237.15M | 2.6% | +104% shares |
| CENOVUS ENERGY INC | CVE | $236.31M | 2.6% | -37% shares |
| CRH PLC | $234.68M | 2.5% | new | |
| MASTERCARD INCORPORATED | MA | $229.46M | 2.5% | -58% shares |
| HDFC BANK LTD | HDB | $189.51M | 2.0% | unchanged |
| SCHLUMBERGER LTD | SLB | $171.48M | 1.9% | -67% shares |
| ARCH CAP GROUP LTD | $148.34M | 1.6% | +33% shares | |
| SHELL PLC | SHEL | $77.20M | 0.8% | +21% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Egerton Capital opened 2 new positions, added to 10, trimmed 9, left 1 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001581811-24-000003, filed by Egerton Capital (UK) LLP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.