13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q1 2024. See the latest, Q3 2026 →
Reported value
$10.35B
+12% on the quarter before
Positions
22
3 new · 3 sold out
Top 10
67.9%
of the value
Est. gain
+$1.24B
on stocks held all quarter
Est. return
+16.3%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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 Q4 2023. Striped tiles are options.
Largest buys
Since Q4 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.
- GE HealthCare~$473.7MAdded · 2.9% → 7.6%+5,210,342 shares
- Interactive Brokers Group In~$315.4MNew · 0.0% → 3.0%+2,823,697 shares
- Block~$160.7MNew · 0.0% → 1.6%+1,900,407 shares
- Api Group Corp~$160.2MNew · 0.0% → 1.5%+4,079,597 shares
- Arch Cap Group Ltd~$129.8MAdded · 1.6% → 3.0%+1,403,616 shares
- Canadian Natl Ry Co~$91.9MAdded · 7.2% → 7.6%+697,980 shares
- Crh Plc~$72.6MAdded · 2.5% → 3.5%+842,172 shares
- Amazon~$61.9MAdded · 7.7% → 8.7%+342,982 shares
- Renaissancere Hldgs Ltd~$51.1MAdded · 3.5% → 4.2%+217,284 shares
Largest sells
Since Q4 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.
- Visa Inc.~$260.4MCut · 10.3% → 7.4%−933,144 shares
- Hdfc Bank Ltd~$189.5MSold out · 2.1% → 0.0%−2,823,924 shares
- Meta~$174.8MCut · 6.9% → 6.8%−359,908 shares
- Schlumberger Ltd~$171.5MSold out · 1.9% → 0.0%−3,295,155 shares
- Icici Bank Limited~$165.2MCut · 3.2% → 1.5%−6,256,660 shares
- General Electric Co~$163.4MCut · 5.9% → 5.7%−931,163 shares
- Alphabet~$148.1MCut · 5.3% → 3.7%−972,954 shares
- Microsoft~$140.5MCut · 7.0% → 5.6%−333,900 shares
- Canadian Pacific Kansas City~$127.7MCut · 9.8% → 8.5%−1,448,339 shares
- Booking Holdings Inc~$97.9MCut · 4.1% → 2.8%−26,982 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares +7.4% · price +18.7% | 8.7% | $900.5M | +$132.2M | ||||||||
| Canadian Pacific Kansas CityCOM · shares −13% · price +11.5% | 8.5% | $877.5M | +$90.7M | ||||||||
| GE HealthCareCOMMON STOCK · shares +149% · price +17.6% | 7.6% | $791.5M | +$47.5M | ||||||||
| Canadian Natl Ry CoCOM · shares +13% · price +4.8% | 7.6% | $791.1M | +$32.3M | ||||||||
| Visa Inc.COM CL A · shares −25% · price +7.2% | 7.4% | $763.4M | +$51.2M | ||||||||
| MetaCL A · shares −20% · price +37.2% | 6.8% | $699.8M | +$189.7M | ||||||||
| General Electric CoCOM NEW · shares −22% · price +37.5% | 5.7% | $591.9M | +$161.5M | ||||||||
| MicrosoftCOM · shares −19% · price +11.9% | 5.6% | $583.6M | +$62.0M | ||||||||
| Fiserv IncCOM · shares −1.6% · price +20.3% | 5.2% | $542.2M | +$91.5M | ||||||||
| First Ctzns Bancshares Inc NCL A · shares −1.5% · price +15.2% | 4.7% | $488.0M | +$64.5M | ||||||||
| Renaissancere Hldgs LtdCOM · shares +13% · price +19.9% | 4.2% | $436.9M | +$64.1M | ||||||||
| AlphabetCAP STK CL C · shares −28% · price +8.0% | 3.7% | $379.2M | +$28.2M | ||||||||
| Crh PlcORD · shares +25% · price +24.7% | 3.5% | $365.3M | +$58.0M | ||||||||
| Interactive Brokers Group InCOM CL A · shares New | 3.0% | $315.4M | — | ||||||||
| Arch Cap Group LtdORD · shares +70% · price +24.5% | 3.0% | $314.4M | +$36.3M | ||||||||
| Booking Holdings IncCOM · shares −25% · price +2.3% | 2.8% | $293.2M | +$6.5M | ||||||||
| Cenovus Energy IncCOM · shares −1.6% · price +20.1% | 2.7% | $279.2M | +$46.7M | ||||||||
| Hilton Worldwide Hldgs IncCOM · shares −1.6% · price +17.1% | 2.6% | $273.4M | +$40.0M | ||||||||
| MastercardCL A · shares −30% · price +12.9% | 1.8% | $181.1M | +$20.7M | ||||||||
| BlockCL A · shares New | 1.6% | $160.7M | — | ||||||||
| Api Group CorpCOM STK · shares New | 1.5% | $160.2M | — | ||||||||
| Icici Bank LimitedADR · shares −51% · price +10.8% | 1.5% | $160.1M | +$15.6M | ||||||||
| Total · 22 positions | 100% | $10.35B | +$1.24B |
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 Q4 2023 to Q1 2024: 19 stocks held throughout, up $1.24B (+16.3%).
- Meta+$189.7M+37%
- General Electric Co+$161.5M+38%
- Amazon+$132.2M+19%
- Fiserv Inc+$91.5M+20%
- Canadian Pacific Kansas City+$90.7M+12%
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 ↗ |