13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q4 2024. See the latest, Q3 2026 →
Reported value
$8.65B
−13% on the quarter before
Positions
30
8 new · 8 sold out
Top 10
58.5%
of the value
Est. gain
+$22.5M
on stocks held all quarter
Est. return
+0.3%
on those stocks since Q3 2024
Positions as of Dec 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 Q3 2024. Striped tiles are options.
Largest buys
Since Q3 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.
- Capital One Finl Corp~$279.2MNew · 0.0% → 3.2%+1,565,495 shares
- Cme Group Inc~$224.0MNew · 0.0% → 2.6%+964,421 shares
- Eli Lilly~$216.9MNew · 0.0% → 2.5%+280,981 shares
- Lithia Mtrs Inc~$113.2MNew · 0.0% → 1.3%+316,845 shares
- Intercontinental Exchange In~$109.3MNew · 0.0% → 1.3%+733,307 shares
- Lpl Finl Hldgs Inc~$84.1MNew · 0.0% → 1.0%+257,710 shares
- Arch Cap Group Ltd~$75.4MAdded · 3.6% → 4.3%+816,750 shares
- Ge Aerospace~$74.7MAdded · 3.7% → 4.6%+447,738 shares
- Hdfc Bank Ltd~$72.8MNew · 0.0% → 0.8%+1,140,511 shares
- Icici Bank Limited~$72.3MAdded · 1.2% → 2.2%+2,422,251 shares
Largest sells
Since Q3 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.
- Alphabet~$339.8MCut · 5.5% → 3.3%−1,784,517 shares
- First Ctzns Bancshares Inc N~$309.1MCut · 4.6% → 2.5%−146,291 shares
- Interactive Brokers Group In~$271.1MCut · 4.8% → 3.8%−1,534,340 shares
- Booking Holdings Inc~$258.7MCut · 2.7% → 0.7%−52,077 shares
- Uber~$254.1MSold out · 2.6% → 0.0%−3,380,958 shares
- GE Vernova~$152.4MSold out · 1.5% → 0.0%−597,858 shares
- Renaissancere Hldgs Ltd~$149.2MCut · 5.2% → 3.7%−599,750 shares
- Amazon~$144.8MCut · 5.8% → 6.1%−659,947 shares
- Meta~$132.9MCut · 5.9% → 5.4%−227,047 shares
- Mastercard~$129.5MCut · 3.2% → 2.4%−245,978 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +2.2% · price −2.0% | 8.6% | $741.0M | −$15.1M | ||||||||
| Progressive CorpCOM · shares +0.1% · price −5.6% | 7.8% | $677.4M | −$40.0M | ||||||||
| AmazonCOM · shares −22% · price +17.7% | 6.1% | $528.3M | +$79.6M | ||||||||
| Canadian Pacific Kansas CityCOM · shares −9.9% · price −15.4% | 5.9% | $512.1M | −$93.2M | ||||||||
| Flutter Entmt PlcSHS · shares +3.4% · price +8.9% | 5.6% | $485.2M | +$38.4M | ||||||||
| Fiserv IncCOM · shares −9.8% · price +14.3% | 5.5% | $477.5M | +$59.9M | ||||||||
| MetaCL A · shares −22% · price +2.3% | 5.4% | $469.3M | +$10.5M | ||||||||
| Ge AerospaceCOM NEW · shares +23% · price −11.6% | 4.6% | $401.1M | −$42.6M | ||||||||
| Crh PlcORD · shares −2.0% · price −0.2% | 4.6% | $400.5M | −$952,356 | ||||||||
| Arch Cap Group LtdORD · shares +26% · price −17.5% | 4.3% | $368.3M | −$61.9M | ||||||||
| GE HealthCareCOMMON STOCK · shares −20% · price −16.7% | 4.1% | $357.5M | −$71.6M | ||||||||
| Interactive Brokers Group InCOM CL A · shares −45% · price +26.8% | 3.8% | $326.5M | +$69.0M | ||||||||
| Renaissancere Hldgs LtdCOM · shares −32% · price −8.7% | 3.7% | $322.1M | −$30.5M | ||||||||
| AlphabetCAP STK CL C · shares −55% · price +13.9% | 3.3% | $281.8M | +$34.4M | ||||||||
| Capital One Finl CorpCOM · shares New | 3.2% | $279.2M | — | ||||||||
| Visa Inc.COM CL A · shares −27% · price +14.9% | 3.2% | $272.7M | +$35.5M | ||||||||
| Cme Group IncCOM · shares New | 2.6% | $224.0M | — | ||||||||
| Eli LillyCOM · shares New | 2.5% | $216.9M | — | ||||||||
| First Ctzns Bancshares Inc NCL A · shares −59% · price +14.8% | 2.5% | $216.6M | +$27.9M | ||||||||
| MastercardCL A · shares −39% · price +6.6% | 2.4% | $204.7M | +$12.7M | ||||||||
| Icici Bank LimitedADR · shares +61% · price +0.0% | 2.2% | $190.7M | +$39,636 | ||||||||
| Embraer S.A.SPONSORED ADS · shares −2.0% · price +3.7% | 1.5% | $133.3M | +$4.8M | ||||||||
| Lithia Mtrs IncCOM · shares New | 1.3% | $113.2M | — | ||||||||
| Intercontinental Exchange InCOM · shares New | 1.3% | $109.3M | — | ||||||||
| Lpl Finl Hldgs IncCOM · shares New | 0.97% | $84.1M | — | ||||||||
| Total · 30 positions | 100% | $8.65B | +$22.5M |
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 2024 to Q4 2024: 22 stocks held throughout, up $22.5M (+0.3%).
- Amazon+$79.6M+18%
- Interactive Brokers Group In+$69.0M+27%
- Fiserv Inc+$59.9M+14%
- Flutter Entmt Plc+$38.4M+9%
- Visa Inc.+$35.5M+15%
- Progressive Corp−$40.0M−6%
- Ge Aerospace−$42.6M−12%
- Arch Cap Group Ltd−$61.9M−17%
- GE HealthCare−$71.6M−17%
- Canadian Pacific Kansas City−$93.2M−15%
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 ↗ |