13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q3 2024. See the latest, Q3 2026 →
Reported value
$9.91B
+0.0% on the quarter before
Positions
30
6 new · 2 sold out
Top 10
58.7%
of the value
Est. gain
+$798.8M
on stocks held all quarter
Est. return
+10.3%
on those stocks since Q2 2024
Positions as of Sep 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 Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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~$325.5MAdded · 3.2% → 7.2%+1,282,516 shares
- Flutter Entmt Plc~$183.7MAdded · 1.9% → 4.3%+774,266 shares
- Embraer S.A.~$131.1MNew · 0.0% → 1.3%+3,707,524 shares
- Uber~$119.9MAdded · 1.3% → 2.6%+1,595,839 shares
- Martin Marietta Matls Inc~$110.2MNew · 0.0% → 1.1%+204,674 shares
- Mastercard~$104.8MAdded · 1.9% → 3.2%+212,131 shares
- Microsoft~$99.2MAdded · 6.7% → 7.5%+230,587 shares
- Vertex Pharmaceuticals Inc~$57.7MNew · 0.0% → 0.6%+124,045 shares
- Apple~$47.0MNew · 0.0% → 0.5%+201,738 shares
- Aramark~$45.8MNew · 0.0% → 0.5%+1,182,142 shares
Largest sells
Since Q2 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~$480.4MSold out · 4.9% → 0.0%−4,066,666 shares
- Visa Inc.~$377.8MCut · 6.8% → 3.3%−1,374,073 shares
- Cenovus Energy Inc~$203.0MSold out · 2.0% → 0.0%−10,322,992 shares
- Booking Holdings Inc~$197.2MCut · 4.4% → 2.7%−46,815 shares
- Meta~$178.1MCut · 6.8% → 5.9%−311,176 shares
- GE HealthCare~$157.5MCut · 5.8% → 5.4%−1,677,864 shares
- Amazon~$154.2MCut · 7.6% → 5.8%−827,315 shares
- Canadian Pacific Kansas City~$118.1MCut · 7.3% → 6.8%−1,380,900 shares
- First Solar~$90.2MCut · 1.6% → 0.9%−361,677 shares
- Ge Aerospace~$78.5MCut · 3.8% → 3.7%−416,456 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +15% · price −3.7% | 7.5% | $740.1M | −$24.8M | ||||||||
| Progressive CorpCOM · shares +83% · price +22.2% | 7.2% | $716.6M | +$71.0M | ||||||||
| Canadian Pacific Kansas CityCOM · shares −15% · price +8.6% | 6.8% | $672.0M | +$53.5M | ||||||||
| MetaCL A · shares −23% · price +13.5% | 5.9% | $588.7M | +$70.2M | ||||||||
| AmazonCOM · shares −21% · price −3.6% | 5.8% | $571.7M | −$21.2M | ||||||||
| AlphabetCAP STK CL C · shares +0.7% · price −8.8% | 5.5% | $545.7M | −$52.6M | ||||||||
| GE HealthCareCOMMON STOCK · shares −23% · price +20.4% | 5.4% | $533.1M | +$90.5M | ||||||||
| Renaissancere Hldgs LtdCOM · shares +1.9% · price +21.9% | 5.2% | $516.0M | +$90.9M | ||||||||
| Interactive Brokers Group InCOM CL A · shares +8.0% · price +13.7% | 4.8% | $471.4M | +$52.5M | ||||||||
| Fiserv IncCOM · shares −5.8% · price +20.5% | 4.7% | $463.2M | +$78.9M | ||||||||
| First Ctzns Bancshares Inc NCL A · shares −12% · price +9.3% | 4.6% | $458.0M | +$39.1M | ||||||||
| Flutter Entmt PlcSHS · shares +74% · price +30.1% | 4.3% | $430.8M | +$57.2M | ||||||||
| Crh PlcORD · shares +12% · price +23.7% | 4.1% | $409.5M | +$70.0M | ||||||||
| Ge AerospaceCOM NEW · shares −18% · price +18.6% | 3.7% | $369.0M | +$57.9M | ||||||||
| Arch Cap Group LtdORD · shares −1.9% · price +10.9% | 3.6% | $354.8M | +$34.9M | ||||||||
| Visa Inc.COM CL A · shares −54% · price +4.8% | 3.3% | $324.5M | +$14.7M | ||||||||
| MastercardCL A · shares +50% · price +11.9% | 3.2% | $313.4M | +$22.2M | ||||||||
| Booking Holdings IncCOM · shares −42% · price +6.3% | 2.7% | $270.9M | +$16.1M | ||||||||
| UberCOM · shares +89% · price +3.4% | 2.6% | $254.1M | +$4.4M | ||||||||
| GE VernovaCOM · shares −24% · price +48.7% | 1.5% | $152.4M | +$49.9M | ||||||||
| Embraer S.A.SPONSORED ADS · shares New | 1.3% | $131.1M | — | ||||||||
| Icici Bank LimitedADR · shares −28% · price +3.6% | 1.2% | $118.3M | +$4.1M | ||||||||
| Martin Marietta Matls IncCOM · shares New | 1.1% | $110.2M | — | ||||||||
| Hilton Worldwide Hldgs IncCOM · shares −18% · price +5.6% | 0.94% | $93.4M | +$5.0M | ||||||||
| First SolarCOM · shares −51% · price +10.6% | 0.88% | $86.8M | +$8.3M | ||||||||
| Total · 30 positions | 100% | $9.91B | +$798.8M |
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 Q2 2024 to Q3 2024: 24 stocks held throughout, up $798.8M (+10.3%).
- Renaissancere Hldgs Ltd+$90.9M+22%
- GE HealthCare+$90.5M+20%
- Fiserv Inc+$78.9M+21%
- Progressive Corp+$71.0M+22%
- Meta+$70.2M+14%
- Amazon−$21.2M−4%
- Microsoft−$24.8M−4%
- Alphabet−$52.6M−9%
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 ↗ |