Q3 2024 · 13F-HR
Egerton Capital (UK) LLPholdings as filed
Filed 2024-11-05 · accession 0001581811-24-000009
$9.91B
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $740.1M | 7.47% | 1,720,051 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $716.6M | 7.23% | 2,823,894 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $672.0M | 6.78% | 7,855,661 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $588.7M | 5.94% | 1,028,489 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $571.7M | 5.77% | 3,068,090 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $545.7M | 5.51% | 3,264,022 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $533.1M | 5.38% | 5,680,021 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $516.0M | 5.21% | 1,894,412 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $471.4M | 4.76% | 3,382,513 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $463.2M | 4.67% | 2,578,485 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $458.0M | 4.62% | 248,807 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $430.8M | 4.35% | 1,815,550 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $409.5M | 4.13% | 4,415,658 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $369.0M | 3.72% | 1,956,819 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $354.8M | 3.58% | 3,171,222 | Common | SOLE |
| 92826C839 | V | VISA INC | $324.5M | 3.27% | 1,180,075 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $313.4M | 3.16% | 634,704 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $270.9M | 2.73% | 64,312 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $254.1M | 2.56% | 3,380,958 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $152.4M | 1.54% | 597,858 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $131.1M | 1.32% | 3,707,524 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $118.3M | 1.19% | 3,963,625 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $110.2M | 1.11% | 204,674 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $93.4M | 0.94% | 405,318 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $86.8M | 0.88% | 348,161 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $57.7M | 0.58% | 124,045 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.0M | 0.47% | 201,738 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $45.8M | 0.46% | 1,182,142 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $42.9M | 0.43% | 148,764 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $19.3M | 0.19% | 177,193 | 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.