Egerton Capital 13F, Q4 2024
John Armitage · quarter ending 31 December 2024 · filed 10 February 2025 · SEC CIK 1581811
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 30 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $741.00M | 8.6% | +2% shares |
| PROGRESSIVE CORP | PGR | $677.41M | 7.8% | unchanged |
| AMAZON COM INC | AMZN | $528.32M | 6.1% | -22% shares |
| CANADIAN PACIFIC KANSAS CITY | CP | $512.14M | 5.9% | -10% shares |
| FLUTTER ENTMT PLC | $485.21M | 5.6% | +3% shares | |
| FISERV INC | FISV | $477.52M | 5.5% | -10% shares |
| META PLATFORMS INC | META | $469.25M | 5.4% | -22% shares |
| GE AEROSPACE | GE | $401.06M | 4.6% | +23% shares |
| CRH PLC | $400.51M | 4.6% | unchanged | |
| ARCH CAP GROUP LTD | $368.29M | 4.3% | +26% shares | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $357.47M | 4.1% | -20% shares |
| INTERACTIVE BROKERS GROUP IN | IBKR | $326.52M | 3.8% | -45% shares |
| RENAISSANCERE HLDGS LTD | $322.12M | 3.7% | -32% shares | |
| ALPHABET INC | GOOG | $281.76M | 3.3% | -55% shares |
| CAPITAL ONE FINL CORP | COF | $279.16M | 3.2% | new |
| VISA INC | V | $272.70M | 3.1% | -27% shares |
| CME GROUP INC | CME | $223.97M | 2.6% | new |
| ELI LILLY & CO | LLY | $216.92M | 2.5% | new |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $216.62M | 2.5% | -59% shares |
| MASTERCARD INCORPORATED | MA | $204.69M | 2.4% | -39% shares |
| ICICI BANK LIMITED | IBN | $190.68M | 2.2% | +61% shares |
| EMBRAER S.A. | EMBJ | $133.31M | 1.5% | unchanged |
| LITHIA MTRS INC | LAD | $113.25M | 1.3% | new |
| INTERCONTINENTAL EXCHANGE IN | ICE | $109.27M | 1.3% | new |
| LPL FINL HLDGS INC | LPLA | $84.14M | 1.0% | new |
What changed since Q3 2024
Against the Q3 2024 filing, Egerton Capital opened 8 new positions, added to 5, trimmed 13, left 4 unchanged and exited 8. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001581811-25-000004, 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.