Egerton Capital 13F, Q2 2024
John Armitage · quarter ending 30 June 2024 · filed 13 August 2024 · SEC CIK 1581811
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 26 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $752.79M | 7.6% | -22% shares |
| CANADIAN PACIFIC KANSAS CITY | CP | $727.19M | 7.3% | -7% shares |
| META PLATFORMS INC | META | $675.49M | 6.8% | -7% shares |
| VISA INC | V | $670.39M | 6.8% | -7% shares |
| MICROSOFT CORP | MSFT | $665.72M | 6.7% | +7% shares |
| ALPHABET INC | GOOG | $594.45M | 6.0% | +30% shares |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $573.33M | 5.8% | -16% shares |
| CANADIAN NATL RY CO | CNI | $480.40M | 4.8% | -32% shares |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $476.85M | 4.8% | -5% shares |
| BOOKING HOLDINGS INC | BKNG | $440.23M | 4.4% | +38% shares |
| RENAISSANCERE HLDGS LTD | $415.71M | 4.2% | unchanged | |
| FISERV INC | FISV | $407.88M | 4.1% | -19% shares |
| INTERACTIVE BROKERS GROUP IN | IBKR | $384.15M | 3.9% | +11% shares |
| GE AEROSPACE | GE | $377.28M | 3.8% | -30% shares |
| ARCH CAP GROUP LTD | $326.22M | 3.3% | -5% shares | |
| PROGRESSIVE CORP | PGR | $320.16M | 3.2% | new |
| CRH PLC | $295.45M | 3.0% | -7% shares | |
| CENOVUS ENERGY INC | CVE | $202.95M | 2.0% | -26% shares |
| FLUTTER ENTMT PLC | $189.89M | 1.9% | new | |
| MASTERCARD INCORPORATED | MA | $186.42M | 1.9% | +12% shares |
| FIRST SOLAR INC | FSLR | $160.04M | 1.6% | new |
| ICICI BANK LIMITED | IBN | $159.64M | 1.6% | -9% shares |
| GE VERNOVA INC | GEV | $134.55M | 1.4% | new |
| UBER TECHNOLOGIES INC | UBER | $129.74M | 1.3% | new |
| HILTON WORLDWIDE HLDGS INC | HLT | $107.69M | 1.1% | -62% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Egerton Capital opened 6 new positions, added to 5, trimmed 14, 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.
New positions
Other quarters
Source: SEC Form 13F-HR, accession 0001581811-24-000007, 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.