13F HOLDINGS REPORT
Egerton Capital (UK) LLP
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001581811-24-000009
Total Value
$9.91B
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,720,051 | $740.1M | 7.47% |
| 2 | PROGRESSIVE CORP | 743315103 | 2,823,894 | $716.6M | 7.23% |
| 3 | CANADIAN PACIFIC KANSAS CITY | CP | 7,855,661 | $672.0M | 6.78% |
| 4 | META PLATFORMS INC | META | 1,028,489 | $588.7M | 5.94% |
| 5 | AMAZON COM INC | AMZN | 3,068,090 | $571.7M | 5.77% |
| 6 | ALPHABET INC | GOOG | 3,264,022 | $545.7M | 5.51% |
| 7 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,680,021 | $533.1M | 5.38% |
| 8 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,894,412 | $516.0M | 5.21% |
| 9 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,382,513 | $471.4M | 4.76% |
| 10 | FISERV INC | FISV | 2,578,485 | $463.2M | 4.67% |
| 11 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 248,807 | $458.0M | 4.62% |
| 12 | FLUTTER ENTMT PLC | G3643J108 | 1,815,550 | $430.8M | 4.35% |
| 13 | CRH PLC | CRH | 4,415,658 | $409.5M | 4.13% |
| 14 | GE AEROSPACE | 369604301 | 1,956,819 | $369.0M | 3.72% |
| 15 | ARCH CAP GROUP LTD | G0450A105 | 3,171,222 | $354.8M | 3.58% |
| 16 | VISA INC | V | 1,180,075 | $324.5M | 3.27% |
| 17 | MASTERCARD INCORPORATED | MA | 634,704 | $313.4M | 3.16% |
| 18 | BOOKING HOLDINGS INC | BKNG | 64,312 | $270.9M | 2.73% |
| 19 | UBER TECHNOLOGIES INC | UBER | 3,380,958 | $254.1M | 2.56% |
| 20 | GE VERNOVA INC | GEV | 597,858 | $152.4M | 1.54% |
| 21 | EMBRAER S.A. | EMBJ | 3,707,524 | $131.1M | 1.32% |
| 22 | ICICI BANK LIMITED | IBN | 3,963,625 | $118.3M | 1.19% |
| 23 | MARTIN MARIETTA MATLS INC | 573284106 | 204,674 | $110.2M | 1.11% |
| 24 | HILTON WORLDWIDE HLDGS INC | HLT | 405,318 | $93.4M | 0.94% |
| 25 | FIRST SOLAR INC | FSLR | 348,161 | $86.8M | 0.88% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 124,045 | $57.7M | 0.58% |
| 27 | APPLE INC | AAPL | 201,738 | $47.0M | 0.47% |
| 28 | ARAMARK | ARMK | 1,182,142 | $45.8M | 0.46% |
| 29 | CHUBB LIMITED | CB | 148,764 | $42.9M | 0.43% |
| 30 | SHARKNINJA INC | SN | 177,193 | $19.3M | 0.19% |