13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q4 2023. See the latest, Q3 2026 →
Reported value
$9.23B
+7.1% on the quarter before
Positions
22
2 new · 2 sold out
Top 10
69.8%
of the value
Est. gain
+$635.3M
on stocks held all quarter
Est. return
+9.3%
on those stocks since Q3 2023
Positions as of Dec 31, 2023, from Egerton Capital's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q3 2023. Striped tiles are options.
Largest buys
Since Q3 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Amazon~$630.1MAdded · 0.7% → 7.7%+4,147,308 shares
- GE HealthCare~$270.4MNew · 0.0% → 2.9%+3,496,512 shares
- Crh Plc~$234.7MNew · 0.0% → 2.5%+3,393,265 shares
- Microsoft~$158.0MAdded · 4.8% → 7.0%+420,057 shares
- Hilton Worldwide Hldgs Inc~$120.6MAdded · 1.1% → 2.6%+662,464 shares
- Icici Bank Limited~$90.0MAdded · 2.3% → 3.2%+3,776,723 shares
- Visa Inc.~$84.7MAdded · 8.9% → 10.3%+325,306 shares
- General Electric Co~$59.9MAdded · 4.9% → 5.9%+469,294 shares
- Renaissancere Hldgs Ltd~$46.1MAdded · 3.2% → 3.5%+235,337 shares
- Arch Cap Group Ltd~$37.0MAdded · 1.4% → 1.6%+498,483 shares
Largest sells
Since Q3 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Canadian Pacific Kansas City~$404.3MCut · 14.3% → 9.8%−5,113,559 shares
- Schlumberger Ltd~$340.5MCut · 6.7% → 1.9%−6,542,337 shares
- Mastercard~$310.9MCut · 5.8% → 2.5%−728,930 shares
- Meta~$164.0MCut · 7.9% → 6.9%−463,330 shares
- Alphabet~$156.9MCut · 7.0% → 5.3%−1,113,548 shares
- Cenovus Energy Inc~$136.4MCut · 5.4% → 2.6%−8,194,337 shares
- Kkr & Co Inc~$85.9MSold out · 1.0% → 0.0%−1,394,577 shares
- Everest Group Ltd~$82.9MSold out · 1.0% → 0.0%−223,093 shares
- Booking Holdings Inc~$52.4MCut · 4.4% → 4.1%−14,783 shares
- First Ctzns Bancshares Inc N~$52.0MCut · 5.4% → 4.7%−36,642 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Visa Inc.COM CL A · shares +9.7% · price +13.2% | 10.3% | $955.1M | +$101.4M | ||||||||
| Canadian Pacific Kansas CityCOM · shares −31% · price +6.2% | 9.8% | $901.3M | +$53.0M | ||||||||
| AmazonCOM · shares +826% · price +19.5% | 7.7% | $706.4M | +$12.5M | ||||||||
| Canadian Natl Ry CoCOM · shares +2.7% · price +16.0% | 7.2% | $666.9M | +$89.4M | ||||||||
| MicrosoftCOM · shares +32% · price +19.1% | 7.0% | $647.2M | +$78.4M | ||||||||
| MetaCL A · shares −20% · price +17.9% | 6.9% | $637.5M | +$96.8M | ||||||||
| General Electric CoCOM NEW · shares +12% · price +15.5% | 5.9% | $549.2M | +$65.5M | ||||||||
| AlphabetCAP STK CL C · shares −24% · price +6.9% | 5.3% | $488.1M | +$31.4M | ||||||||
| Fiserv IncCOM · shares −2.6% · price +17.6% | 5.0% | $458.1M | +$68.6M | ||||||||
| First Ctzns Bancshares Inc NCL A · shares −11% · price +2.8% | 4.7% | $430.1M | +$11.8M | ||||||||
| Booking Holdings IncCOM · shares −12% · price +15.0% | 4.1% | $382.4M | +$49.9M | ||||||||
| Renaissancere Hldgs LtdCOM · shares +17% · price −1.0% | 3.5% | $321.7M | −$2.7M | ||||||||
| Icici Bank LimitedADR · shares +44% · price +3.1% | 3.2% | $293.7M | +$6.2M | ||||||||
| GE HealthCareCOMMON STOCK · shares New | 2.9% | $270.4M | — | ||||||||
| Hilton Worldwide Hldgs IncCOM · shares +104% · price +21.2% | 2.6% | $237.1M | +$20.4M | ||||||||
| Cenovus Energy IncCOM · shares −37% · price −20.0% | 2.6% | $236.3M | −$59.2M | ||||||||
| Crh PlcORD · shares New | 2.5% | $234.7M | — | ||||||||
| MastercardCL A · shares −58% · price +7.7% | 2.5% | $229.5M | +$16.5M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares +0.4% · price +13.7% | 2.1% | $189.5M | +$22.8M | ||||||||
| Schlumberger LtdCOM STK · shares −67% · price −10.7% | 1.9% | $171.5M | −$20.6M | ||||||||
| Arch Cap Group LtdORD · shares +33% · price −6.8% | 1.6% | $148.3M | −$8.2M | ||||||||
| Shell PlcSPON ADS · shares +21% · price +2.2% | 0.84% | $77.2M | +$1.4M | ||||||||
| Total · 22 positions | 100% | $9.23B | +$635.3M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2023 to Q4 2023: 20 stocks held throughout, up $635.3M (+9.3%).
- Visa Inc.+$101.4M+13%
- Meta+$96.8M+18%
- Canadian Natl Ry Co+$89.4M+16%
- Microsoft+$78.4M+19%
- Fiserv Inc+$68.6M+18%
- Renaissancere Hldgs Ltd−$2.7M−1%
- Arch Cap Group Ltd−$8.2M−7%
- Schlumberger Ltd−$20.6M−11%
- Cenovus Energy Inc−$59.2M−20%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | $9.82B−5% | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | $10.35B+15% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $9.01B−2% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $9.20B−3% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $9.48B−3% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $9.75B+12% | SEC ↗ |
| Q1 2025 | May 6, 2025 | $8.67B+0% | SEC ↗ |
| Q4 2024 | Feb 10, 2025 | $8.65B−13% | SEC ↗ |
| Q3 2024 | Nov 5, 2024 | $9.91B+0% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $9.90B−4% | SEC ↗ |
| Q1 2024 | May 13, 2024 | $10.35B+12% | SEC ↗ |
| Q4 2023 | Feb 12, 2024 | $9.23B+7% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $8.62B−11% | SEC ↗ |
| Q2 2023 | Aug 10, 2023 | $9.70B+5% | SEC ↗ |
| Q1 2023 | May 9, 2023 | $9.26B−20% | SEC ↗ |
| Q4 2022 | Feb 7, 2023 | $11.62B−10% | SEC ↗ |
| Q3 2022 | Nov 10, 2022 | $12.88B−13% | SEC ↗ |
| Q2 2022 | Aug 9, 2022 | $14.81B−22% | SEC ↗ |
| Q1 2022 | Aug 3, 2022 (amended) | $18.98B−12% | SEC ↗ |
| Q4 2021 | Aug 3, 2022 (amended) | $21.45B+2% | SEC ↗ |
| Q3 2021 | Aug 3, 2022 (amended) | $21.04B+5% | SEC ↗ |
| Q2 2021 | Aug 3, 2022 (amended) | $20.12B+6% | SEC ↗ |
| Q1 2021 | Aug 3, 2022 (amended) | $18.98B+7% | SEC ↗ |
| Q4 2020 | Aug 3, 2022 (amended) | $17.66B+9% | SEC ↗ |
| Q3 2020 | Aug 3, 2022 (amended) | $16.19B+20% | SEC ↗ |
| Q2 2020 | Aug 3, 2022 (amended) | $13.46B+39% | SEC ↗ |
| Q1 2020 | Aug 3, 2022 (amended) | $9.67B−31% | SEC ↗ |
| Q4 2019 | Aug 3, 2022 (amended) | $13.97B+0% | SEC ↗ |
| Q3 2019 | Aug 3, 2022 (amended) | $13.96B+2% | SEC ↗ |
| Q2 2019 | Aug 3, 2022 (amended) | $13.66B−3% | SEC ↗ |
| Q1 2019 | Aug 3, 2022 (amended) | $14.16B+18% | SEC ↗ |
| Q4 2018 | Aug 3, 2022 (amended) | $12.02B−11% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $13.48B+3% | SEC ↗ |
| Q2 2018 | Aug 7, 2018 | $13.08B+6% | SEC ↗ |
| Q1 2018 | May 11, 2018 | $12.29B+8% | SEC ↗ |
| Q4 2017 | Feb 8, 2018 | $11.42B+2% | SEC ↗ |
| Q3 2017 | Nov 3, 2017 | $11.18B+12% | SEC ↗ |
| Q2 2017 | Jul 28, 2017 | $9.97B+8% | SEC ↗ |
| Q1 2017 | May 9, 2017 | $9.25B+12% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $8.22B−7% | SEC ↗ |
| Q3 2016 | Nov 3, 2016 | $8.82B−1% | SEC ↗ |
| Q2 2016 | Aug 8, 2016 | $8.91B−15% | SEC ↗ |
| Q1 2016 | May 11, 2016 | $10.50B | SEC ↗ |