Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2024 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 30 stocks in 2024 Q4, with total market value around $8.65B.
Egerton Capital's top five holdings in 2024 Q4: MICROSOFT CORP COM(MSFT) 8.57%, PROGRESSIVE CORP COM(PGR) 7.83%, Amazon.com, Inc.(AMZN) 6.11%, CANADIAN PACIFIC KANSAS CITY(CP) 5.92%, FLUTTER ENTMT PLC SHS(FLUT) 5.61%.
- Portfolio Value
- $8.65B
- Current Holdings
- 30 stocks
- New / Increased
- 8 / 6
- Reduced / Exited
- 16 / 8
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 0.74 | 8.57% | 1.76 +2.21% | $421.50 | $460.25 +9.19% | $282.63 | +0.04 | 9.50 | +$0.31B+62.85% | Increased |
| 2 | PROGRESSIVE CORP COMPGR | 0.68 | 7.83% | 2.83 +0.12% | $239.61 | $190.40 -20.54% | $228.64 | +0.00 | 0.75 | -$0.11B-16.72% | Increased |
| 3 | Amazon.com, Inc.AMZN | 0.53 | 6.11% | 2.41 -21.51% | $219.39 | $264.24 +20.44% | $151.40 | -0.66 | 1.50 | +$0.27B+74.53% | Reduced |
| 4 | CANADIAN PACIFIC KANSAS CITYCP | 0.51 | 5.92% | 7.08 -9.92% | $72.37 | $87.94 +21.51% | $80.77 | -0.78 | 1.75 | +$0.05B+8.88% | Reduced |
| 5 | FLUTTER ENTMT PLC SHSFLUT | 0.49 | 5.61% | 1.88 +3.41% | $258.45 | $100.72 -61.03% | $207.52 | +0.06 | 0.75 | -$0.20B-51.46% | Increased |
| 6 | FISERV INC COMFISV | 0.48 | 5.52% | 2.32 -9.85% | $205.42 | - | $113.03 | -0.25 | 2.00 | +$0.21B+81.74% | Reduced |
| 7 | Meta Platforms, Inc.META | 0.47 | 5.43% | 0.80 -22.08% | $585.51 | $612.96 +4.69% | $231.22 | -0.23 | 2.00 | +$0.31B+165.10% | Reduced |
| 8 | GE AerospaceGE | 0.40 | 4.64% | 2.40 +22.88% | $166.79 | $317.45 +90.33% | $122.03 | +0.45 | 1.75 | +$0.47B+160.13% | Increased |
| 9 | CRH PLC (CRH) COMMONCRH | 0.40 | 4.63% | 4.33 -1.96% | $92.52 | - | $74.73 | -0.09 | 1.25 | +$0.08B+23.80% | Reduced |
| 10 | ARCH CAP GROUP LTD ORDCUSIP G0450A105 | 0.37 | 4.26% | 3.99 +25.76% | $92.35 | - | $85.84 | +0.82 | 1.50 | +$0.03B+7.58% | Increased |
| 11 | GE HEALTHCARE TECHNOLOGYGEHC | 0.36 | 4.13% | 4.57 -19.50% | $78.18 | - | $85.45 | -1.11 | 1.25 | -$0.03B-8.51% | Reduced |
| 12 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.33 | 3.78% | 1.85 -45.36% | $176.67 | - | $114.74 | -1.53 | 1.00 | +$0.11B+53.97% | Reduced |
| 13 | RENAISSANCERE HLDGS LTD COMCUSIP G7496G103 | 0.32 | 3.73% | 1.29 -31.66% | $248.81 | - | $199.87 | -0.60 | 2.00 | +$0.06B+24.49% | Reduced |
| 14 | ALPHABET INC CAP STK CL CGOOG | 0.28 | 3.26% | 1.48 -54.67% | $190.44 | $371.98 +95.33% | $457.51 | -1.78 | 7.25 | -$0.13B-18.69% | Reduced |
| 15 | CAPITAL ONE FINL CORP COMCOF | 0.28 | 3.23% | 1.57 | $178.32 | $183.86 +3.11% | $178.32 | +1.57 | 0.25 | +$0.01B+3.11% | New |
| 16 | Visa Inc.V | 0.27 | 3.15% | 0.86 -26.88% | $316.04 | $320.44 +1.39% | $217.31 | -0.32 | 4.50 | +$0.09B+47.46% | Reduced |
| 17 | CME GROUP INC COMMON STOCKCME | 0.22 | 2.59% | 0.96 | $232.23 | - | $232.23 | +0.96 | 0.25 | $0.00B0.00% | New |
| 18 | Eli Lilly and CompanyLLY | 0.22 | 2.51% | 0.28 | $772.00 | $802.83 +3.99% | $772.00 | +0.28 | 0.25 | +$0.01B+3.99% | New |
| 19 | FIRST CITIZENS BCSHS -CL AFCNCA | 0.22 | 2.51% | 0.10 -58.80% | $2113.02 | - | $752.85 | -0.15 | 3.75 | +$0.14B+180.67% | Reduced |
| 20 | Mastercard IncorporatedMA | 0.20 | 2.37% | 0.39 -38.75% | $526.57 | $490.28 -6.89% | $359.55 | -0.25 | 10.75 | +$0.05B+36.36% | Reduced |
| 21 | ICICI BANK LTD-SPON ADRIBN | 0.19 | 2.21% | 6.39 +61.11% | $29.86 | - | $25.36 | +2.42 | 2.25 | +$0.03B+17.76% | Increased |
| 22 | EMBRAER SA-SPON ADREMBJ | 0.13 | 1.54% | 3.63 -1.97% | $36.68 | - | $35.37 | -0.07 | 0.50 | +$0.00B+3.70% | Reduced |
| 23 | LITHIA MTRS INC COMLAD | 0.11 | 1.31% | 0.32 | $357.43 | - | $357.43 | +0.32 | 0.25 | $0.00B0.00% | New |
| 24 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.11 | 1.26% | 0.73 | $149.01 | $138.46 -7.08% | $149.01 | +0.73 | 0.25 | -$0.01B-7.08% | New |
| 25 | LPL FINL HLDGS INC COMLPLA | 0.08 | 0.97% | 0.26 | $326.51 | $282.50 -13.48% | $326.51 | +0.26 | 0.25 | -$0.01B-13.48% | New |
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 Q4.
| 1 | Uber Technologies, Inc.UBER | 3.38 | 0.50 | $73.85 | $60.32 | -$0.05B-18.32% |
| 2 | GE Vernova Inc.GEV | 0.60 | 0.50 | $171.51 | $328.93 | +$0.09B+91.78% |
| 3 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.41 | 1.25 | $166.41 | $247.16 | +$0.03B+48.52% |
| 4 | FIRST SOLAR INCCUSIP 336433107 | 0.35 | 0.50 | $225.46 | $249.44 | +$0.01B+10.64% |
| 5 | VERTEX PHARMACEUTICALS INCVRTX | 0.12 | 0.25 | $465.08 | $465.08 | $0.00B0.00% |
| 6 | Apple Inc.AAPL | 0.20 | 0.25 | $233.00 | $250.42 | +$0.00B+7.48% |
| 7 | CHUBB LTD SWITZ COMCB | 0.15 | 0.25 | $288.39 | $276.30 | -$0.00B-4.19% |
| 8 | SharkNinja, Inc.SN | 0.18 | 0.50 | $286.60 | $108.71 | -$0.03B-62.07% |
Showing 1-8 of 8
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.