Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2024 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 22 stocks in 2024 Q1, with total market value around $10.35B.
Egerton Capital's top five holdings in 2024 Q1: Amazon.com, Inc.(AMZN) 8.70%, CANADIAN PACIFIC KANSAS CITY(CP) 8.48%, GE HEALTHCARE TECHNOLOGY(GEHC) 7.65%, CANADIAN NATL RY CO(CNI) 7.64%, Visa Inc.(V) 7.38%.
- Portfolio Value
- $10.35B
- Current Holdings
- 22 stocks
- New / Increased
- 3 / 6
- Reduced / Exited
- 13 / 3
Current Holdings
| 1 | Amazon.com, Inc.AMZN | 0.90 | 8.70% | 4.99 +7.38% | $180.38 | $264.24 +46.49% | $151.40 | +0.34 | 0.75 | +$0.56B+74.53% | Increased |
| 2 | CANADIAN PACIFIC KANSAS CITYCP | 0.88 | 8.48% | 9.95 -12.70% | $88.17 | $87.94 -0.26% | $80.77 | -1.45 | 1.00 | +$0.07B+8.88% | Reduced |
| 3 | GE HEALTHCARE TECHNOLOGYGEHC | 0.79 | 7.65% | 8.71 +149.02% | $90.91 | - | $85.45 | +5.21 | 0.50 | +$0.05B+6.39% | Increased |
| 4 | CANADIAN NATL RY COCNI | 0.79 | 7.64% | 6.01 +13.15% | $131.71 | $118.36 -10.14% | $119.38 | +0.70 | 2.75 | -$0.01B-0.86% | Increased |
| 5 | Visa Inc.V | 0.76 | 7.38% | 2.74 -25.44% | $279.08 | $320.44 +14.82% | $217.31 | -0.93 | 3.75 | +$0.28B+47.46% | Reduced |
| 6 | Meta Platforms, Inc.META | 0.70 | 6.76% | 1.44 -19.98% | $485.58 | $612.96 +26.23% | $231.22 | -0.36 | 1.25 | +$0.55B+165.10% | Reduced |
| 7 | GE AerospaceGE | 0.59 | 5.72% | 3.37 -21.64% | $175.53 | $317.45 +80.85% | $111.79 | -0.93 | 1.00 | +$0.69B+183.96% | Reduced |
| 8 | MICROSOFT CORP COMMSFT | 0.58 | 5.64% | 1.39 -19.40% | $420.72 | $460.25 +9.40% | $242.15 | -0.33 | 8.75 | +$0.30B+90.07% | Reduced |
| 9 | FISERV INC COMFISV | 0.54 | 5.24% | 3.39 -1.62% | $159.82 | - | $113.03 | -0.06 | 1.25 | +$0.16B+41.40% | Reduced |
| 10 | FIRST CITIZENS BCSHS -CL AFCNCA | 0.49 | 4.72% | 0.30 -1.52% | $1635.00 | - | $752.85 | -0.00 | 3.00 | +$0.26B+117.17% | Reduced |
| 11 | RENAISSANCERE HLDGS LTD COMCUSIP G7496G103 | 0.44 | 4.22% | 1.86 +13.24% | $235.03 | - | $198.51 | +0.22 | 1.25 | +$0.07B+18.40% | Increased |
| 12 | ALPHABET INC CAP STK CL CGOOG | 0.38 | 3.66% | 2.49 -28.09% | $152.26 | $371.98 +144.31% | $542.78 | -0.97 | 6.50 | -$0.43B-31.47% | Reduced |
| 13 | CRH PLC (CRH) COMMONCRH | 0.37 | 3.53% | 4.24 +24.82% | $86.26 | - | $72.56 | +0.84 | 0.50 | +$0.06B+18.88% | Increased |
| 14 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.32 | 3.05% | 2.82 | $111.71 | - | $111.71 | +2.82 | 0.25 | $0.00B0.00% | New |
| 15 | ARCH CAP GROUP LTD ORDCUSIP G0450A105 | 0.31 | 3.04% | 3.40 +70.28% | $92.44 | - | $84.17 | +1.40 | 0.75 | +$0.03B+9.83% | Increased |
| 16 | Booking Holdings Inc.BKNG | 0.29 | 2.83% | 0.08 -25.03% | $3627.88 | $167.14 -95.39% | $4079.85 | -0.03 | 2.00 | -$0.32B-95.90% | Reduced |
| 17 | CENOVUS ENERGY INCCUSIP 15135U109 | 0.28 | 2.70% | 13.97 -1.59% | $19.99 | - | $18.64 | -0.23 | 2.00 | +$0.02B+7.24% | Reduced |
| 18 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.27 | 2.64% | 1.28 -1.59% | $213.31 | - | $166.41 | -0.02 | 0.75 | +$0.06B+28.18% | Reduced |
| 19 | Mastercard IncorporatedMA | 0.18 | 1.75% | 0.38 -30.09% | $481.57 | $490.28 +1.81% | $273.74 | -0.16 | 10.00 | +$0.08B+79.11% | Reduced |
| 20 | Block, Inc.XYZ | 0.16 | 1.55% | 1.90 | $84.58 | $75.20 -11.09% | $84.58 | +1.90 | 0.25 | -$0.02B-11.09% | New |
| 21 | APi Group Corporation COM STKAPG | 0.16 | 1.55% | 4.08 | $39.27 | - | $39.27 | +4.08 | 0.25 | $0.00B0.00% | New |
| 22 | ICICI BANK LTD-SPON ADRIBN | 0.16 | 1.55% | 6.06 -50.78% | $26.41 | - | $22.60 | -6.26 | 1.50 | +$0.02B+16.84% | Reduced |
Showing 1-22 of 22
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2024 Q1.
| 1 | HDFC BANK LTD COMMON STOCKHDB | 2.82 | 1.00 | $67.85 | $55.97 | -$0.03B-17.51% |
| 2 | SLB LTD (SLB) COMMONSLB | 3.30 | 1.25 | $54.06 | $54.81 | +$0.00B+1.38% |
| 3 | SHELL PLC SPON ADSSHEL | 1.17 | 0.50 | $64.62 | $67.04 | +$0.00B+3.74% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.