Q2 2024 · 13F-HR
Egerton Capital (UK) LLPholdings as filed
Filed 2024-08-13 · accession 0001581811-24-000007
$9.90B
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $752.8M | 7.60% | 3,895,405 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $727.2M | 7.34% | 9,236,561 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $675.5M | 6.82% | 1,339,665 | Common | SOLE |
| 92826C839 | V | VISA INC | $670.4M | 6.77% | 2,554,148 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $665.7M | 6.72% | 1,489,464 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $594.4M | 6.00% | 3,240,911 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $573.3M | 5.79% | 7,357,885 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $480.4M | 4.85% | 4,066,666 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $476.8M | 4.81% | 283,228 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $440.2M | 4.44% | 111,127 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $415.7M | 4.20% | 1,859,926 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $407.9M | 4.12% | 2,736,740 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $384.2M | 3.88% | 3,133,370 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $377.3M | 3.81% | 2,373,275 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $326.2M | 3.29% | 3,233,380 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $320.2M | 3.23% | 1,541,378 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $295.4M | 2.98% | 3,940,353 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $203.0M | 2.05% | 10,322,992 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $189.9M | 1.92% | 1,041,284 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $186.4M | 1.88% | 422,573 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $160.0M | 1.62% | 709,838 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $159.6M | 1.61% | 5,540,979 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $134.6M | 1.36% | 784,508 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $129.7M | 1.31% | 1,785,119 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $107.7M | 1.09% | 493,549 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $49.4M | 0.50% | 657,047 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.