Egerton Capital 13F, Q3 2024
John Armitage · quarter ending 30 September 2024 · filed 5 November 2024 · SEC CIK 1581811
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 30 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $740.14M | 7.5% | +16% shares |
| PROGRESSIVE CORP | PGR | $716.59M | 7.2% | +83% shares |
| CANADIAN PACIFIC KANSAS CITY | CP | $671.97M | 6.8% | -15% shares |
| META PLATFORMS INC | META | $588.75M | 5.9% | -23% shares |
| AMAZON COM INC | AMZN | $571.68M | 5.8% | -21% shares |
| ALPHABET INC | GOOG | $545.71M | 5.5% | unchanged |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $533.07M | 5.4% | -23% shares |
| RENAISSANCERE HLDGS LTD | $516.04M | 5.2% | unchanged | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $471.39M | 4.8% | +8% shares |
| FISERV INC | FISV | $463.22M | 4.7% | -6% shares |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $458.04M | 4.6% | -12% shares |
| FLUTTER ENTMT PLC | $430.79M | 4.3% | +74% shares | |
| CRH PLC | $409.51M | 4.1% | +12% shares | |
| GE AEROSPACE | GE | $369.02M | 3.7% | -18% shares |
| ARCH CAP GROUP LTD | $354.80M | 3.6% | unchanged | |
| VISA INC | V | $324.46M | 3.3% | -54% shares |
| MASTERCARD INCORPORATED | MA | $313.42M | 3.2% | +50% shares |
| BOOKING HOLDINGS INC | BKNG | $270.89M | 2.7% | -42% shares |
| UBER TECHNOLOGIES INC | UBER | $254.11M | 2.6% | +89% shares |
| GE VERNOVA INC | GEV | $152.44M | 1.5% | -24% shares |
| EMBRAER S.A. | EMBJ | $131.14M | 1.3% | new |
| ICICI BANK LIMITED | IBN | $118.31M | 1.2% | -29% shares |
| MARTIN MARIETTA MATLS INC | MLM | $110.17M | 1.1% | new |
| HILTON WORLDWIDE HLDGS INC | HLT | $93.43M | 0.9% | -18% shares |
| FIRST SOLAR INC | FSLR | $86.85M | 0.9% | -51% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Egerton Capital opened 6 new positions, added to 7, trimmed 14, left 3 unchanged and exited 2. 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 0001581811-24-000009, 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.