13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q2 2024. See the latest, Q3 2026 →
Reported value
$9.90B
−4.3% on the quarter before
Positions
26
6 new · 2 sold out
Top 10
61.2%
of the value
Est. gain
−$130.1M
on stocks held all quarter
Est. return
−1.5%
on those stocks since Q1 2024
Positions as of Jun 30, 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 Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- Progressive Corp~$320.2MNew · 0.0% → 3.2%+1,541,378 shares
- Flutter Entmt Plc~$189.9MNew · 0.0% → 1.9%+1,041,284 shares
- First Solar~$160.0MNew · 0.0% → 1.6%+709,838 shares
- Alphabet~$137.6MAdded · 3.7% → 6.0%+750,358 shares
- GE Vernova~$134.6MNew · 0.0% → 1.4%+784,508 shares
- Uber~$129.7MNew · 0.0% → 1.3%+1,785,119 shares
- Booking Holdings Inc~$120.1MAdded · 2.8% → 4.4%+30,306 shares
- Sharkninja Inc~$49.4MNew · 0.0% → 0.5%+657,047 shares
- Microsoft~$45.8MAdded · 5.6% → 6.7%+102,398 shares
- Interactive Brokers Group In~$38.0MAdded · 3.0% → 3.9%+309,673 shares
Largest sells
Since Q1 2024, 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 Natl Ry Co~$229.1MCut · 7.6% → 4.9%−1,939,582 shares
- Amazon~$212.0MCut · 8.7% → 7.6%−1,096,811 shares
- Hilton Worldwide Hldgs Inc~$172.0MCut · 2.6% → 1.1%−788,157 shares
- Block~$160.7MSold out · 1.6% → 0.0%−1,900,407 shares
- Api Group Corp~$160.2MSold out · 1.5% → 0.0%−4,079,597 shares
- Ge Aerospace~$158.7MCut · 5.7% → 3.8%−998,532 shares
- GE HealthCare~$105.1MCut · 7.6% → 5.8%−1,348,969 shares
- Fiserv Inc~$97.7MCut · 5.2% → 4.1%−655,536 shares
- Cenovus Energy Inc~$71.7MCut · 2.7% → 2.0%−3,644,951 shares
- Canadian Pacific Kansas City~$56.3MCut · 8.5% → 7.3%−715,316 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares −22% · price +7.1% | 7.6% | $752.8M | +$50.1M | ||||||||
| Canadian Pacific Kansas CityCOM · shares −7.2% · price −10.7% | 7.3% | $727.2M | −$87.2M | ||||||||
| MetaCL A · shares −7.0% · price +3.8% | 6.8% | $675.5M | +$25.0M | ||||||||
| Visa Inc.COM CL A · shares −6.6% · price −6.0% | 6.8% | $670.4M | −$42.4M | ||||||||
| MicrosoftCOM · shares +7.4% · price +6.2% | 6.7% | $665.7M | +$36.4M | ||||||||
| AlphabetCAP STK CL C · shares +30% · price +20.5% | 6.0% | $594.4M | +$77.6M | ||||||||
| GE HealthCareCOMMON STOCK · shares −15% · price −14.3% | 5.8% | $573.3M | −$95.6M | ||||||||
| Canadian Natl Ry CoCOM · shares −32% · price −10.3% | 4.9% | $480.4M | −$55.2M | ||||||||
| First Ctzns Bancshares Inc NCL A · shares −5.1% · price +3.0% | 4.8% | $476.8M | +$13.8M | ||||||||
| Booking Holdings IncCOM · shares +37% · price +9.2% | 4.4% | $440.2M | +$27.0M | ||||||||
| Renaissancere Hldgs LtdCOM · shares +0.06% · price −4.9% | 4.2% | $415.7M | −$21.4M | ||||||||
| Fiserv IncCOM · shares −19% · price −6.7% | 4.1% | $407.9M | −$29.5M | ||||||||
| Interactive Brokers Group InCOM CL A · shares +11% · price +9.7% | 3.9% | $384.2M | +$30.8M | ||||||||
| Ge AerospaceCOM NEW · shares −30% · price −9.4% | 3.8% | $377.3M | −$39.3M | ||||||||
| Arch Cap Group LtdORD · shares −4.9% · price +9.1% | 3.3% | $326.2M | +$27.3M | ||||||||
| Progressive CorpCOM · shares New | 3.2% | $320.2M | — | ||||||||
| Crh PlcORD · shares −7.0% · price −13.1% | 3.0% | $295.4M | −$44.4M | ||||||||
| Cenovus Energy IncCOM · shares −26% · price −1.7% | 2.0% | $203.0M | −$3.4M | ||||||||
| Flutter Entmt PlcSHS · shares New | 1.9% | $189.9M | — | ||||||||
| MastercardCL A · shares +12% · price −8.4% | 1.9% | $186.4M | −$15.2M | ||||||||
| First SolarCOM · shares New | 1.6% | $160.0M | — | ||||||||
| Icici Bank LimitedADR · shares −8.6% · price +9.1% | 1.6% | $159.6M | +$13.3M | ||||||||
| GE VernovaCOM · shares New | 1.4% | $134.6M | — | ||||||||
| UberCOM · shares New | 1.3% | $129.7M | — | ||||||||
| Hilton Worldwide Hldgs IncCOM · shares −61% · price +2.3% | 1.1% | $107.7M | +$2.4M | ||||||||
| Total · 26 positions | 100% | $9.90B | −$130.1M |
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 Q1 2024 to Q2 2024: 20 stocks held throughout, down $130.1M (−1.5%).
- Alphabet+$77.6M+20%
- Amazon+$50.1M+7%
- Microsoft+$36.4M+6%
- Interactive Brokers Group In+$30.8M+10%
- Arch Cap Group Ltd+$27.3M+9%
- Visa Inc.−$42.4M−6%
- Crh Plc−$44.4M−13%
- Canadian Natl Ry Co−$55.2M−10%
- Canadian Pacific Kansas City−$87.2M−11%
- GE HealthCare−$95.6M−14%
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 ↗ |