Filed: 8/13/2024ACC: 0001581811-24-000007
📋 What this filing means
EGERTON CAPITAL (UK) LLP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $9.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$9.90B
Total AUM (reported)
74.15M
Total Shares
Allocation by class
COM$4.95B49.9%
CL A$1.34B13.5%
COM CL A$1.05B10.6%
ORD$621.66M6.3%
CAP STK CL C$594.45M6.0%
COMMON STOCK$573.33M5.8%
COM NEW$377.28M3.8%
Portfolio Concentration
Top 3$2.16B21.8%
4–10$3.90B39.4%
11–25$3.80B38.3%
Rest$49.38M0.5%
Top 3 weight
21.8%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 74.15M
Sole
Full voting authority
74.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
AMAZON COM INC
DFNDShares3.90M
TypeSH
Market value$752.79M
7.60%
Sole
3.90M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares9.24M
TypeSH
Market value$727.19M
7.34%
Sole
9.24M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.34M
TypeSH
Market value$675.49M
6.82%
Sole
1.34M
Shared
0.00
None
0.00
VISA INC
DFNDShares2.55M
TypeSH
Market value$670.39M
6.77%
Sole
2.55M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.49M
TypeSH
Market value$665.72M
6.72%
Sole
1.49M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.24M
TypeSH
Market value$594.45M
6.00%
Sole
3.24M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares7.36M
TypeSH
Market value$573.33M
5.79%
Sole
7.36M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares4.07M
TypeSH
Market value$480.40M
4.85%
Sole
4.07M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares283.23K
TypeSH
Market value$476.85M
4.81%
Sole
283.23K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares111.13K
TypeSH
Market value$440.23M
4.44%
Sole
111.13K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.86M
TypeSH
Market value$415.71M
4.20%
Sole
1.86M
Shared
0.00
None
0.00
FISERV INC
DFNDShares2.74M
TypeSH
Market value$407.88M
4.12%
Sole
2.74M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares3.13M
TypeSH
Market value$384.15M
3.88%
Sole
3.13M
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares2.37M
TypeSH
Market value$377.28M
3.81%
Sole
2.37M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares3.23M
TypeSH
Market value$326.22M
3.29%
Sole
3.23M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares1.54M
TypeSH
Market value$320.16M
3.23%
Sole
1.54M
Shared
0.00
None
0.00
CRH PLC
DFNDShares3.94M
TypeSH
Market value$295.45M
2.98%
Sole
3.94M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares10.32M
TypeSH
Market value$202.95M
2.05%
Sole
10.32M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares1.04M
TypeSH
Market value$189.89M
1.92%
Sole
1.04M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares422.57K
TypeSH
Market value$186.42M
1.88%
Sole
422.57K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares709.84K
TypeSH
Market value$160.04M
1.62%
Sole
709.84K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares5.54M
TypeSH
Market value$159.64M
1.61%
Sole
5.54M
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares784.51K
TypeSH
Market value$134.55M
1.36%
Sole
784.51K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.79M
TypeSH
Market value$129.74M
1.31%
Sole
1.79M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares493.55K
TypeSH
Market value$107.69M
1.09%
Sole
493.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 3.90M | SH | $752.79M 7.60% | 3.90M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 9.24M | SH | $727.19M 7.34% | 9.24M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.34M | SH | $675.49M 6.82% | 1.34M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.55M | SH | $670.39M 6.77% | 2.55M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.49M | SH | $665.72M 6.72% | 1.49M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.24M | SH | $594.45M 6.00% | 3.24M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 7.36M | SH | $573.33M 5.79% | 7.36M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 4.07M | SH | $480.40M 4.85% | 4.07M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 283.23K | SH | $476.85M 4.81% | 283.23K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 111.13K | SH | $440.23M 4.44% | 111.13K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.86M | SH | $415.71M 4.20% | 1.86M | 0.00 | 0.00 |
FISERV INCDFND | COM | 2.74M | SH | $407.88M 4.12% | 2.74M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 3.13M | SH | $384.15M 3.88% | 3.13M | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 2.37M | SH | $377.28M 3.81% | 2.37M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 3.23M | SH | $326.22M 3.29% | 3.23M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 1.54M | SH | $320.16M 3.23% | 1.54M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 3.94M | SH | $295.45M 2.98% | 3.94M | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 10.32M | SH | $202.95M 2.05% | 10.32M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 1.04M | SH | $189.89M 1.92% | 1.04M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 422.57K | SH | $186.42M 1.88% | 422.57K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 709.84K | SH | $160.04M 1.62% | 709.84K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 5.54M | SH | $159.64M 1.61% | 5.54M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 784.51K | SH | $134.55M 1.36% | 784.51K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.79M | SH | $129.74M 1.31% | 1.79M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 493.55K | SH | $107.69M 1.09% | 493.55K | 0.00 | 0.00 |
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