Egerton Capital (UK) LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Egerton Capital (UK) LLP reported 22 stock positions worth $10.3 billion. Its top holding was Amazon.com (AMZN) at 8.7% of the portfolio, followed by Canadian Pacific Kansas City (CP, 8.5%) and GE Healthcare Technology (GEHC, 7.6%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 6 and reduced 13. The biggest buy was GE Healthcare Technology (GEHC, shares +149%) and the biggest sale Visa Class A (V, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001581811
- Portfolio Value
- $10.3B (Q1 2024)
- SEC Filing
- 0001581811-24-000004 ↗ filed May 13, 2024
Holdings Value
Holdings 22 stocks · $10.3B
| AMZN Amazon.com Inc. | 8.70% | 4,992,216 | $900.5M | Add +7.4% |
| CP Canadian Pacific Kansas City | 8.48% | 9,951,877 | $877.5M | Reduce -12.7% |
| GEHC GE Healthcare Technology | 7.65% | 8,706,854 | $791.5M | Add +149.0% |
| CNI Canadian Natl Railway Co. | 7.64% | 6,006,248 | $791.1M | Add +13.2% |
| V Visa Inc. Class A | 7.38% | 2,735,356 | $763.4M | Reduce -25.4% |
| META Meta Platforms Inc. Class A | 6.76% | 1,441,137 | $699.8M | Reduce -20.0% |
| GE General Electric | 5.72% | 3,371,807 | $591.9M | Reduce -21.6% |
| MSFT Microsoft Corp. | 5.64% | 1,387,066 | $583.6M | Reduce -19.4% |
| FISV Fiserv Inc. | 5.24% | 3,392,276 | $542.2M | Reduce -1.6% |
| FCNCA First Citizens Bcshs Class A | 4.72% | 298,463 | $488.0M | Reduce -1.5% |
| RNR Renaissancere Holdings Ltd. | 4.22% | 1,858,824 | $436.9M | Add +13.2% |
| GOOG Alphabet Inc. Class C | 3.66% | 2,490,553 | $379.2M | Reduce -28.1% |
| CRH CRH PLC | 3.53% | 4,235,437 | $365.3M | Add +24.8% |
| IBKR Interactive Brokers Gro Class A | 3.05% | 2,823,697 | $315.4M | New |
| ACGL Arch Capital Group Ltd. | 3.04% | 3,400,894 | $314.4M | Add +70.3% |
| BKNG Booking Holdings Inc. | 2.83% | 80,821 | $293.2M | Reduce -25.0% |
| CVE Cenovus Energy Inc. | 2.70% | 13,967,943 | $279.2M | Reduce -1.6% |
| HLT Hilton Worldwide Holdings Inc. | 2.64% | 1,281,706 | $273.4M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 1.75% | 376,093 | $181.1M | Reduce -30.1% |
| XYZ Block Inc. | 1.55% | 1,900,407 | $160.7M | New |
| APG Api Group Corp. | 1.55% | 4,079,597 | $160.2M | New |
| IBN Icici Bank Ltd.-Spon ADR | 1.55% | 6,063,550 | $160.1M | Reduce -50.8% |
Portfolio Sells Q4 2023 → Q1 2024
| V Visa Inc. Class A | Reduce -25.4% | 7.38% | −2.97 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −2.05 |
| SLB SLB Ltd. | Sold out | 0.00% | −1.86 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -50.8% | 1.55% | −1.63 |
| GOOG Alphabet Inc. Class C | Reduce -28.1% | 3.66% | −1.62 |
| MSFT Microsoft Corp. | Reduce -19.4% | 5.64% | −1.37 |
| BKNG Booking Holdings Inc. | Reduce -25.0% | 2.83% | −1.31 |
| CP Canadian Pacific Kansas City | Reduce -12.7% | 8.48% | −1.28 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.84 |
| MA Mastercard Inc. Class A | Reduce -30.1% | 1.75% | −0.74 |
| GE General Electric | Reduce -21.6% | 5.72% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -20.0% | 6.76% | −0.14 |
| FCNCA First Citizens Bcshs Class A | Reduce -1.5% | 4.72% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -1.6% | 2.64% | +0.07 |
| CVE Cenovus Energy Inc. | Reduce -1.6% | 2.70% | +0.14 |
| FISV Fiserv Inc. | Reduce -1.6% | 5.24% | +0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| GEHC GE Healthcare Technology | Add +149.0% | 7.65% | +4.72 |
| IBKR Interactive Brokers Gro Class A | New | 3.05% | +3.05 |
| XYZ Block Inc. | New | 1.55% | +1.55 |
| APG Api Group Corp. | New | 1.55% | +1.55 |
| ACGL Arch Capital Group Ltd. | Add +70.3% | 3.04% | +1.43 |
| AMZN Amazon.com Inc. | Add +7.4% | 8.70% | +1.05 |
| CRH CRH PLC | Add +24.8% | 3.53% | +0.99 |
| RNR Renaissancere Holdings Ltd. | Add +13.2% | 4.22% | +0.74 |
| CNI Canadian Natl Railway Co. | Add +13.2% | 7.64% | +0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $10.4B | V, GOOG, APH, AMZN, MCO |
| Q1 2026 | 24 | $9.0B | V, GOOG, MCO, LIN, CRS |
| Q4 2025 | 23 | $9.2B | AMZN, V, MSFT, BSX, COF |
| Q3 2025 | 24 | $9.5B | MSFT, AMZN, V, PGR, FERG |
| Q2 2025 | 25 | $9.7B | MSFT, AMZN, PGR, V, CRS |
| Q1 2025 | 27 | $8.7B | AMZN, PGR, FISV, MSFT, FLUT |
| Q4 2024 | 30 | $8.6B | MSFT, PGR, AMZN, CP, FLUT |
| Q3 2024 | 30 | $9.9B | MSFT, PGR, CP, META, AMZN |
| Q2 2024 | 26 | $9.9B | AMZN, CP, META, V, MSFT |
| Q1 2024 | 22 | $10.3B | AMZN, CP, GEHC, CNI, V |