13F HOLDINGS REPORT
Egerton Capital (UK) LLP
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001581811-25-000004
Total Value
$8.65B
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,758,009 | $741.0M | 8.57% |
| 2 | PROGRESSIVE CORP | 743315103 | 2,827,156 | $677.4M | 7.83% |
| 3 | AMAZON COM INC | AMZN | 2,408,143 | $528.3M | 6.11% |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 7,076,635 | $512.1M | 5.92% |
| 5 | FLUTTER ENTMT PLC | G3643J108 | 1,877,383 | $485.2M | 5.61% |
| 6 | FISERV INC | FISV | 2,324,599 | $477.5M | 5.52% |
| 7 | META PLATFORMS INC | META | 801,442 | $469.3M | 5.43% |
| 8 | GE AEROSPACE | 369604301 | 2,404,557 | $401.1M | 4.64% |
| 9 | CRH PLC | CRH | 4,328,892 | $400.5M | 4.63% |
| 10 | ARCH CAP GROUP LTD | G0450A105 | 3,987,972 | $368.3M | 4.26% |
| 11 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,572,382 | $357.5M | 4.13% |
| 12 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,848,173 | $326.5M | 3.78% |
| 13 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,294,662 | $322.1M | 3.73% |
| 14 | ALPHABET INC | GOOG | 1,479,505 | $281.8M | 3.26% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 1,565,495 | $279.2M | 3.23% |
| 16 | VISA INC | V | 862,868 | $272.7M | 3.15% |
| 17 | CME GROUP INC | CME | 964,421 | $224.0M | 2.59% |
| 18 | ELI LILLY & CO | LLY | 280,981 | $216.9M | 2.51% |
| 19 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 102,516 | $216.6M | 2.51% |
| 20 | MASTERCARD INCORPORATED | MA | 388,726 | $204.7M | 2.37% |
| 21 | ICICI BANK LIMITED | IBN | 6,385,876 | $190.7M | 2.21% |
| 22 | EMBRAER S.A. | EMBJ | 3,634,426 | $133.3M | 1.54% |
| 23 | LITHIA MTRS INC | 536797103 | 316,845 | $113.2M | 1.31% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 733,307 | $109.3M | 1.26% |
| 25 | LPL FINL HLDGS INC | 50212V100 | 257,710 | $84.1M | 0.97% |
| 26 | HDFC BANK LTD | HDB | 1,140,511 | $72.8M | 0.84% |
| 27 | BOOKING HOLDINGS INC | BKNG | 12,235 | $60.8M | 0.70% |
| 28 | ARAMARK | ARMK | 1,159,072 | $43.2M | 0.50% |
| 29 | MARTIN MARIETTA MATLS INC | 573284106 | 82,276 | $42.5M | 0.49% |
| 30 | HOWARD HUGHES HOLDINGS INC | HHH | 443,963 | $34.1M | 0.39% |