13F HOLDINGS REPORT
Egerton Capital (UK) LLP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001581811-24-000007
Total Value
$9.90B
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 3,895,405 | $752.8M | 7.60% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 9,236,561 | $727.2M | 7.34% |
| 3 | META PLATFORMS INC | META | 1,339,665 | $675.5M | 6.82% |
| 4 | VISA INC | V | 2,554,148 | $670.4M | 6.77% |
| 5 | MICROSOFT CORP | MSFT | 1,489,464 | $665.7M | 6.72% |
| 6 | ALPHABET INC | GOOG | 3,240,911 | $594.4M | 6.00% |
| 7 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,357,885 | $573.3M | 5.79% |
| 8 | CANADIAN NATL RY CO | 136375102 | 4,066,666 | $480.4M | 4.85% |
| 9 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 283,228 | $476.8M | 4.81% |
| 10 | BOOKING HOLDINGS INC | BKNG | 111,127 | $440.2M | 4.44% |
| 11 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,859,926 | $415.7M | 4.20% |
| 12 | FISERV INC | FISV | 2,736,740 | $407.9M | 4.12% |
| 13 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,133,370 | $384.2M | 3.88% |
| 14 | GE AEROSPACE | 369604301 | 2,373,275 | $377.3M | 3.81% |
| 15 | ARCH CAP GROUP LTD | G0450A105 | 3,233,380 | $326.2M | 3.29% |
| 16 | PROGRESSIVE CORP | 743315103 | 1,541,378 | $320.2M | 3.23% |
| 17 | CRH PLC | CRH | 3,940,353 | $295.4M | 2.98% |
| 18 | CENOVUS ENERGY INC | CVE | 10,322,992 | $203.0M | 2.05% |
| 19 | FLUTTER ENTMT PLC | G3643J108 | 1,041,284 | $189.9M | 1.92% |
| 20 | MASTERCARD INCORPORATED | MA | 422,573 | $186.4M | 1.88% |
| 21 | FIRST SOLAR INC | FSLR | 709,838 | $160.0M | 1.62% |
| 22 | ICICI BANK LIMITED | IBN | 5,540,979 | $159.6M | 1.61% |
| 23 | GE VERNOVA INC | GEV | 784,508 | $134.6M | 1.36% |
| 24 | UBER TECHNOLOGIES INC | UBER | 1,785,119 | $129.7M | 1.31% |
| 25 | HILTON WORLDWIDE HLDGS INC | HLT | 493,549 | $107.7M | 1.09% |
| 26 | SHARKNINJA INC | SN | 657,047 | $49.4M | 0.50% |