Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 26 stocks in 2024 Q2, with total market value around $9.90B.
Egerton Capital's top five holdings in 2024 Q2: Amazon.com, Inc.(AMZN) 7.60%, CANADIAN PACIFIC KANSAS CITY(CP) 7.34%, Meta Platforms, Inc.(META) 6.82%, Visa Inc.(V) 6.77%, MICROSOFT CORP COM(MSFT) 6.72%.
- Portfolio Value
- $9.90B
- Current Holdings
- 26 stocks
- New / Increased
- 6 / 6
- Reduced / Exited
- 14 / 2
Current Holdings
| 1 | Amazon.com, Inc.AMZN | 0.75 | 7.60% | 3.90 -21.97% | $193.25 | $264.24 +36.73% | $151.40 | -1.10 | 1.00 | +$0.44B+74.53% | Reduced |
| 2 | CANADIAN PACIFIC KANSAS CITYCP | 0.73 | 7.34% | 9.24 -7.19% | $78.73 | $87.94 +11.70% | $80.77 | -0.72 | 1.25 | +$0.07B+8.88% | Reduced |
| 3 | Meta Platforms, Inc.META | 0.68 | 6.82% | 1.34 -7.04% | $504.22 | $612.96 +21.57% | $231.22 | -0.10 | 1.50 | +$0.51B+165.10% | Reduced |
| 4 | Visa Inc.V | 0.67 | 6.77% | 2.55 -6.62% | $262.47 | $320.44 +22.08% | $217.31 | -0.18 | 4.00 | +$0.26B+47.46% | Reduced |
| 5 | MICROSOFT CORP COMMSFT | 0.67 | 6.72% | 1.49 +7.38% | $446.95 | $460.25 +2.98% | $256.23 | +0.10 | 9.00 | +$0.30B+79.63% | Increased |
| 6 | ALPHABET INC CAP STK CL CGOOG | 0.59 | 6.00% | 3.24 +30.13% | $183.42 | $371.98 +102.80% | $459.58 | +0.75 | 6.75 | -$0.28B-19.06% | Increased |
| 7 | GE HEALTHCARE TECHNOLOGYGEHC | 0.57 | 5.79% | 7.36 -15.49% | $77.92 | - | $85.45 | -1.35 | 0.75 | -$0.06B-8.81% | Reduced |
| 8 | CANADIAN NATL RY COCNI | 0.48 | 4.85% | 4.07 -32.29% | $118.13 | $118.36 +0.19% | $119.38 | -1.94 | 3.00 | -$0.00B-0.86% | Reduced |
| 9 | FIRST CITIZENS BCSHS -CL AFCNCA | 0.48 | 4.81% | 0.28 -5.10% | $1683.61 | - | $752.85 | -0.02 | 3.25 | +$0.26B+123.63% | Reduced |
| 10 | Booking Holdings Inc.BKNG | 0.44 | 4.44% | 0.11 +37.50% | $3961.50 | $167.14 -95.78% | $4047.58 | +0.03 | 2.25 | -$0.43B-95.87% | Increased |
| 11 | RENAISSANCERE HLDGS LTD COMCUSIP G7496G103 | 0.42 | 4.20% | 1.86 +0.06% | $223.51 | - | $198.52 | +0.00 | 1.50 | +$0.05B+12.59% | Increased |
| 12 | FISERV INC COMFISV | 0.41 | 4.12% | 2.74 -19.32% | $149.04 | - | $113.03 | -0.66 | 1.50 | +$0.10B+31.86% | Reduced |
| 13 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.38 | 3.88% | 3.13 +10.97% | $122.60 | - | $112.79 | +0.31 | 0.50 | +$0.03B+8.70% | Increased |
| 14 | GE AerospaceGE | 0.38 | 3.81% | 2.37 -29.61% | $158.97 | $317.45 +99.69% | $111.79 | -1.00 | 1.25 | +$0.49B+183.96% | Reduced |
| 15 | ARCH CAP GROUP LTD ORDCUSIP G0450A105 | 0.33 | 3.29% | 3.23 -4.93% | $100.89 | - | $84.17 | -0.17 | 1.00 | +$0.05B+19.87% | Reduced |
| 16 | PROGRESSIVE CORP COMPGR | 0.32 | 3.23% | 1.54 | $207.71 | $190.40 -8.33% | $207.71 | +1.54 | 0.25 | -$0.03B-8.33% | New |
| 17 | CRH PLC (CRH) COMMONCRH | 0.30 | 2.98% | 3.94 -6.97% | $74.98 | - | $72.56 | -0.30 | 0.75 | +$0.01B+3.33% | Reduced |
| 18 | CENOVUS ENERGY INCCUSIP 15135U109 | 0.20 | 2.05% | 10.32 -26.10% | $19.66 | - | $18.64 | -3.64 | 2.25 | +$0.01B+5.47% | Reduced |
| 19 | FLUTTER ENTMT PLC SHSFLUT | 0.19 | 1.92% | 1.04 | $182.36 | $100.72 -44.77% | $182.36 | +1.04 | 0.25 | -$0.09B-44.77% | New |
| 20 | Mastercard IncorporatedMA | 0.19 | 1.88% | 0.42 +12.36% | $441.16 | $490.28 +11.13% | $292.15 | +0.05 | 10.25 | +$0.08B+67.82% | Increased |
| 21 | FIRST SOLAR INCCUSIP 336433107 | 0.16 | 1.62% | 0.71 | $225.46 | - | $225.46 | +0.71 | 0.25 | $0.00B0.00% | New |
| 22 | ICICI BANK LTD-SPON ADRIBN | 0.16 | 1.61% | 5.54 -8.62% | $28.81 | - | $22.60 | -0.52 | 1.75 | +$0.03B+27.46% | Reduced |
| 23 | GE Vernova Inc.GEV | 0.13 | 1.36% | 0.78 | $171.51 | $600.00 +249.83% | $171.51 | +0.78 | 0.25 | +$0.34B+249.83% | New |
| 24 | Uber Technologies, Inc.UBER | 0.13 | 1.31% | 1.79 | $72.68 | $73.03 +0.48% | $72.68 | +1.79 | 0.25 | +$0.00B+0.48% | New |
| 25 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.11 | 1.09% | 0.49 -61.49% | $218.20 | - | $166.41 | -0.79 | 1.00 | +$0.03B+31.12% | Reduced |
Showing 1-25 of 26
"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 Q2.
| 1 | Block, Inc.XYZ | 1.90 | 0.25 | $84.58 | $64.49 | -$0.04B-23.75% |
| 2 | APi Group Corporation COM STKAPG | 4.08 | 0.25 | $39.27 | $37.63 | -$0.01B-4.18% |
Showing 1-2 of 2
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.