Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2024 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 30 stocks in 2024 Q3, with total market value around $9.91B.
Egerton Capital's top five holdings in 2024 Q3: MICROSOFT CORP COM(MSFT) 7.47%, PROGRESSIVE CORP COM(PGR) 7.23%, CANADIAN PACIFIC KANSAS CITY(CP) 6.78%, Meta Platforms, Inc.(META) 5.94%, Amazon.com, Inc.(AMZN) 5.77%.
- Portfolio Value
- $9.91B
- Current Holdings
- 30 stocks
- New / Increased
- 6 / 9
- Reduced / Exited
- 15 / 2
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 0.74 | 7.47% | 1.72 +15.48% | $430.30 | $460.25 +6.96% | $279.56 | +0.23 | 9.25 | +$0.31B+64.63% | Increased |
| 2 | PROGRESSIVE CORP COMPGR | 0.72 | 7.23% | 2.82 +83.21% | $253.76 | $190.40 -24.97% | $228.62 | +1.28 | 0.50 | -$0.11B-16.72% | Increased |
| 3 | CANADIAN PACIFIC KANSAS CITYCP | 0.67 | 6.78% | 7.86 -14.95% | $85.54 | $87.94 +2.81% | $80.77 | -1.38 | 1.50 | +$0.06B+8.88% | Reduced |
| 4 | Meta Platforms, Inc.META | 0.59 | 5.94% | 1.03 -23.23% | $572.44 | $612.96 +7.08% | $231.22 | -0.31 | 1.75 | +$0.39B+165.10% | Reduced |
| 5 | Amazon.com, Inc.AMZN | 0.57 | 5.77% | 3.07 -21.24% | $186.33 | $264.24 +41.81% | $151.40 | -0.83 | 1.25 | +$0.35B+74.53% | Reduced |
| 6 | ALPHABET INC CAP STK CL CGOOG | 0.55 | 5.51% | 3.26 +0.71% | $167.19 | $371.98 +122.49% | $457.51 | +0.02 | 7.00 | -$0.28B-18.69% | Increased |
| 7 | GE HEALTHCARE TECHNOLOGYGEHC | 0.53 | 5.38% | 5.68 -22.80% | $93.85 | - | $85.45 | -1.68 | 1.00 | +$0.05B+9.83% | Reduced |
| 8 | RENAISSANCERE HLDGS LTD COMCUSIP G7496G103 | 0.52 | 5.21% | 1.89 +1.85% | $272.40 | - | $199.87 | +0.03 | 1.75 | +$0.14B+36.29% | Increased |
| 9 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.47 | 4.76% | 3.38 +7.95% | $139.36 | - | $114.74 | +0.25 | 0.75 | +$0.08B+21.45% | Increased |
| 10 | FISERV INC COMFISV | 0.46 | 4.67% | 2.58 -5.78% | $179.65 | - | $113.03 | -0.16 | 1.75 | +$0.17B+58.94% | Reduced |
| 11 | FIRST CITIZENS BCSHS -CL AFCNCA | 0.46 | 4.62% | 0.25 -12.15% | $1840.95 | - | $752.85 | -0.03 | 3.50 | +$0.27B+144.53% | Reduced |
| 12 | FLUTTER ENTMT PLC SHSFLUT | 0.43 | 4.35% | 1.82 +74.36% | $237.28 | $100.72 -57.55% | $205.78 | +0.77 | 0.50 | -$0.19B-51.05% | Increased |
| 13 | CRH PLC (CRH) COMMONCRH | 0.41 | 4.13% | 4.42 +12.06% | $92.74 | - | $74.73 | +0.48 | 1.00 | +$0.08B+24.10% | Increased |
| 14 | GE AerospaceGE | 0.37 | 3.72% | 1.96 -17.55% | $188.58 | $317.45 +68.34% | $111.79 | -0.42 | 1.50 | +$0.40B+183.96% | Reduced |
| 15 | ARCH CAP GROUP LTD ORDCUSIP G0450A105 | 0.35 | 3.58% | 3.17 -1.92% | $111.88 | - | $84.17 | -0.06 | 1.25 | +$0.09B+32.93% | Reduced |
| 16 | Visa Inc.V | 0.32 | 3.27% | 1.18 -53.80% | $274.95 | $320.44 +16.54% | $217.31 | -1.37 | 4.25 | +$0.12B+47.46% | Reduced |
| 17 | Mastercard IncorporatedMA | 0.31 | 3.16% | 0.63 +50.20% | $493.80 | $490.28 -0.71% | $359.55 | +0.21 | 10.50 | +$0.08B+36.36% | Increased |
| 18 | Booking Holdings Inc.BKNG | 0.27 | 2.73% | 0.06 -42.13% | $4212.12 | $167.14 -96.03% | $4047.58 | -0.05 | 2.50 | -$0.25B-95.87% | Reduced |
| 19 | Uber Technologies, Inc.UBER | 0.25 | 2.56% | 3.38 +89.40% | $75.16 | $73.03 -2.83% | $73.85 | +1.60 | 0.50 | -$0.00B-1.11% | Increased |
| 20 | GE Vernova Inc.GEV | 0.15 | 1.54% | 0.60 -23.79% | $254.98 | $600.00 +135.31% | $171.51 | -0.19 | 0.50 | +$0.26B+249.83% | Reduced |
| 21 | EMBRAER SA-SPON ADREMBJ | 0.13 | 1.32% | 3.71 | $35.37 | - | $35.37 | +3.71 | 0.25 | $0.00B0.00% | New |
| 22 | ICICI BANK LTD-SPON ADRIBN | 0.12 | 1.19% | 3.96 -28.47% | $29.85 | - | $22.60 | -1.58 | 2.00 | +$0.03B+32.06% | Reduced |
| 23 | MARTIN MARIETTA MATLS INC COMMLM | 0.11 | 1.11% | 0.20 | $538.25 | - | $538.25 | +0.20 | 0.25 | $0.00B0.00% | New |
| 24 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.09 | 0.94% | 0.41 -17.88% | $230.50 | - | $166.41 | -0.09 | 1.25 | +$0.03B+38.51% | Reduced |
| 25 | FIRST SOLAR INCCUSIP 336433107 | 0.09 | 0.88% | 0.35 -50.95% | $249.44 | - | $225.46 | -0.36 | 0.50 | +$0.01B+10.64% | Reduced |
Showing 1-25 of 30
"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 Q3.
| 1 | CANADIAN NATL RY COCNI | 4.07 | 3.00 | $119.38 | $117.14 | -$0.01B-1.88% |
| 2 | CENOVUS ENERGY INCCUSIP 15135U109 | 10.32 | 2.25 | $18.64 | $19.66 | +$0.01B+5.47% |
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.