Egerton Capital (UK) LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Egerton Capital (UK) LLP reported 26 stock positions worth $9.9 billion. Its top holding was Amazon.com (AMZN) at 7.6% of the portfolio, followed by Canadian Pacific Kansas City (CP, 7.3%) and Meta Platforms Class A (META, 6.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 6 and reduced 15. The biggest buy was a new position in Progressive (PGR) and the biggest sale Canadian Natl Railway (CNI, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001581811
- Portfolio Value
- $9.9B (Q2 2024)
- SEC Filing
- 0001581811-24-000007 ↗ filed Aug 13, 2024
Holdings Value
Holdings 26 stocks · $9.9B
| AMZN Amazon.com Inc. | 7.60% | 3,895,405 | $752.8M | Reduce -22.0% |
| CP Canadian Pacific Kansas City | 7.34% | 9,236,561 | $727.2M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 6.82% | 1,339,665 | $675.5M | Reduce -7.0% |
| V Visa Inc. Class A | 6.77% | 2,554,148 | $670.4M | Reduce -6.6% |
| MSFT Microsoft Corp. | 6.72% | 1,489,464 | $665.7M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 6.00% | 3,240,911 | $594.4M | Add +30.1% |
| GEHC GE Healthcare Technology | 5.79% | 7,357,885 | $573.3M | Reduce -15.5% |
| CNI Canadian Natl Railway Co. | 4.85% | 4,066,666 | $480.4M | Reduce -32.3% |
| FCNCA First Citizens Bcshs Class A | 4.81% | 283,228 | $476.8M | Reduce -5.1% |
| BKNG Booking Holdings Inc. | 4.45% | 111,127 | $440.2M | Add +37.5% |
| RNR Renaissancere Holdings Ltd. | 4.20% | 1,859,926 | $415.7M | Add +0.1% |
| FISV Fiserv Inc. | 4.12% | 2,736,740 | $407.9M | Reduce -19.3% |
| IBKR Interactive Brokers Gro Class A | 3.88% | 3,133,370 | $384.2M | Add +11.0% |
| GE General Electric filed as GE AEROSPACE | 3.81% | 2,373,275 | $377.3M | Reduce -29.6% |
| ACGL Arch Capital Group Ltd. | 3.29% | 3,233,380 | $326.2M | Reduce -4.9% |
| PGR Progressive Corp. | 3.23% | 1,541,378 | $320.2M | New |
| CRH CRH PLC | 2.98% | 3,940,353 | $295.4M | Reduce -7.0% |
| CVE Cenovus Energy Inc. | 2.05% | 10,322,992 | $203.0M | Reduce -26.1% |
| FLUT Flutter Entertainment PLC-Di | 1.92% | 1,041,284 | $189.9M | New |
| MA Mastercard Inc. Class A | 1.88% | 422,573 | $186.4M | Add +12.4% |
| FSLR First Solar Inc. | 1.62% | 709,838 | $160.0M | New |
| IBN Icici Bank Ltd.-Spon ADR | 1.61% | 5,540,979 | $159.6M | Reduce -8.6% |
| GEV GE Vernova Inc. | 1.36% | 784,508 | $134.6M | Reduce -6.9% |
| UBER Uber Technologies Inc. | 1.31% | 1,785,119 | $129.7M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.09% | 493,549 | $107.7M | Reduce -61.5% |
| SN Sharkninja Inc. | 0.50% | 657,047 | $49.4M | New |
Portfolio Sells Q1 2024 → Q2 2024
| CNI Canadian Natl Railway Co. | Reduce -32.3% | 4.85% | −2.79 |
| GE General Electric | Reduce -29.6% | 3.81% | −1.91 |
| GEHC GE Healthcare Technology | Reduce -15.5% | 5.79% | −1.86 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -61.5% | 1.09% | −1.55 |
| XYZ Block Inc. | Sold out | 0.00% | −1.55 |
| APG Api Group Corp. | Sold out | 0.00% | −1.55 |
| CP Canadian Pacific Kansas City | Reduce -7.2% | 7.34% | −1.14 |
| FISV Fiserv Inc. | Reduce -19.3% | 4.12% | −1.12 |
| AMZN Amazon.com Inc. | Reduce -22.0% | 7.60% | −1.10 |
| CVE Cenovus Energy Inc. | Reduce -26.1% | 2.05% | −0.65 |
| V Visa Inc. Class A | Reduce -6.6% | 6.77% | −0.61 |
| CRH CRH PLC | Reduce -7.0% | 2.98% | −0.55 |
| GEV GE Vernova Inc. | Reduce -6.9% | 1.36% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 6.82% | +0.06 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -8.6% | 1.61% | +0.06 |
| FCNCA First Citizens Bcshs Class A | Reduce -5.1% | 4.81% | +0.10 |
| ACGL Arch Capital Group Ltd. | Reduce -4.9% | 3.29% | +0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| PGR Progressive Corp. | New | 3.23% | +3.23 |
| GOOG Alphabet Inc. Class C | Add +30.1% | 6.00% | +2.34 |
| FLUT Flutter Entertainment PLC-Di | New | 1.92% | +1.92 |
| FSLR First Solar Inc. | New | 1.62% | +1.62 |
| BKNG Booking Holdings Inc. | Add +37.5% | 4.45% | +1.61 |
| UBER Uber Technologies Inc. | New | 1.31% | +1.31 |
| MSFT Microsoft Corp. | Add +7.4% | 6.72% | +1.08 |
| IBKR Interactive Brokers Gro Class A | Add +11.0% | 3.88% | +0.83 |
| SN Sharkninja Inc. | New | 0.50% | +0.50 |
| MA Mastercard Inc. Class A | Add +12.4% | 1.88% | +0.13 |
| RNR Renaissancere Holdings Ltd. | Add +0.1% | 4.20% | −0.02 |
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 |