Egerton Capital 13F, Q1 2024
John Armitage · quarter ending 31 March 2024 · filed 13 May 2024 · SEC CIK 1581811
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $900.50M | 8.7% | +7% shares |
| CANADIAN PACIFIC KANSAS CITY | CP | $877.46M | 8.5% | -13% shares |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $791.54M | 7.7% | +149% shares |
| CANADIAN NATL RY CO | CNI | $791.08M | 7.6% | +13% shares |
| VISA INC | V | $763.38M | 7.4% | -25% shares |
| META PLATFORMS INC | META | $699.79M | 6.8% | -20% shares |
| GENERAL ELECTRIC CO | GE | $591.85M | 5.7% | -22% shares |
| MICROSOFT CORP | MSFT | $583.57M | 5.6% | -19% shares |
| FISERV INC | FISV | $542.15M | 5.2% | unchanged |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $487.99M | 4.7% | unchanged |
| RENAISSANCERE HLDGS LTD | $436.88M | 4.2% | +13% shares | |
| ALPHABET INC | GOOG | $379.21M | 3.7% | -28% shares |
| CRH PLC | $365.35M | 3.5% | +25% shares | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $315.44M | 3.0% | new |
| ARCH CAP GROUP LTD | $314.38M | 3.0% | +70% shares | |
| BOOKING HOLDINGS INC | BKNG | $293.21M | 2.8% | -25% shares |
| CENOVUS ENERGY INC | CVE | $279.22M | 2.7% | unchanged |
| HILTON WORLDWIDE HLDGS INC | HLT | $273.40M | 2.6% | unchanged |
| MASTERCARD INCORPORATED | MA | $181.12M | 1.8% | -30% shares |
| BLOCK INC | XYZ | $160.74M | 1.6% | new |
| API GROUP CORP | APG | $160.21M | 1.6% | new |
| ICICI BANK LIMITED | IBN | $160.14M | 1.6% | -51% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Egerton Capital opened 3 new positions, added to 6, trimmed 9, left 4 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001581811-24-000004, 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.