Filed: 11/5/2024ACC: 0001581811-24-000009
📋 What this filing means
EGERTON CAPITAL (UK) LLP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $9.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$9.91B
Total AUM (reported)
61.22M
Total Shares
Allocation by class
COM$4.84B48.9%
CL A$1.36B13.7%
COM CL A$795.85M8.0%
ORD$764.30M7.7%
CAP STK CL C$545.71M5.5%
COMMON STOCK$533.07M5.4%
SHS$430.79M4.3%
Portfolio Concentration
Top 3$2.13B21.5%
4–10$3.69B37.2%
11–25$3.88B39.1%
Rest$212.64M2.1%
Top 3 weight
21.5%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 61.22M
Sole
Full voting authority
61.22M
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
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
MICROSOFT CORP
DFNDShares1.72M
TypeSH
Market value$740.14M
7.47%
Sole
1.72M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares2.82M
TypeSH
Market value$716.59M
7.23%
Sole
2.82M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares7.86M
TypeSH
Market value$671.97M
6.78%
Sole
7.86M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.03M
TypeSH
Market value$588.75M
5.94%
Sole
1.03M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.07M
TypeSH
Market value$571.68M
5.77%
Sole
3.07M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.26M
TypeSH
Market value$545.71M
5.51%
Sole
3.26M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares5.68M
TypeSH
Market value$533.07M
5.38%
Sole
5.68M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.89M
TypeSH
Market value$516.04M
5.21%
Sole
1.89M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares3.38M
TypeSH
Market value$471.39M
4.76%
Sole
3.38M
Shared
0.00
None
0.00
FISERV INC
DFNDShares2.58M
TypeSH
Market value$463.22M
4.67%
Sole
2.58M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares248.81K
TypeSH
Market value$458.04M
4.62%
Sole
248.81K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares1.82M
TypeSH
Market value$430.79M
4.35%
Sole
1.82M
Shared
0.00
None
0.00
CRH PLC
DFNDShares4.42M
TypeSH
Market value$409.51M
4.13%
Sole
4.42M
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares1.96M
TypeSH
Market value$369.02M
3.72%
Sole
1.96M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares3.17M
TypeSH
Market value$354.80M
3.58%
Sole
3.17M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.18M
TypeSH
Market value$324.46M
3.27%
Sole
1.18M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares634.70K
TypeSH
Market value$313.42M
3.16%
Sole
634.70K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares64.31K
TypeSH
Market value$270.89M
2.73%
Sole
64.31K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares3.38M
TypeSH
Market value$254.11M
2.56%
Sole
3.38M
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares597.86K
TypeSH
Market value$152.44M
1.54%
Sole
597.86K
Shared
0.00
None
0.00
EMBRAER S.A.
DFNDShares3.71M
TypeSH
Market value$131.14M
1.32%
Sole
3.71M
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares3.96M
TypeSH
Market value$118.31M
1.19%
Sole
3.96M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
DFNDShares204.67K
TypeSH
Market value$110.17M
1.11%
Sole
204.67K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares405.32K
TypeSH
Market value$93.43M
0.94%
Sole
405.32K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares348.16K
TypeSH
Market value$86.85M
0.88%
Sole
348.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.72M | SH | $740.14M 7.47% | 1.72M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 2.82M | SH | $716.59M 7.23% | 2.82M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 7.86M | SH | $671.97M 6.78% | 7.86M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.03M | SH | $588.75M 5.94% | 1.03M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.07M | SH | $571.68M 5.77% | 3.07M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.26M | SH | $545.71M 5.51% | 3.26M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 5.68M | SH | $533.07M 5.38% | 5.68M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.89M | SH | $516.04M 5.21% | 1.89M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 3.38M | SH | $471.39M 4.76% | 3.38M | 0.00 | 0.00 |
FISERV INCDFND | COM | 2.58M | SH | $463.22M 4.67% | 2.58M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 248.81K | SH | $458.04M 4.62% | 248.81K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 1.82M | SH | $430.79M 4.35% | 1.82M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 4.42M | SH | $409.51M 4.13% | 4.42M | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 1.96M | SH | $369.02M 3.72% | 1.96M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 3.17M | SH | $354.80M 3.58% | 3.17M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.18M | SH | $324.46M 3.27% | 1.18M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 634.70K | SH | $313.42M 3.16% | 634.70K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 64.31K | SH | $270.89M 2.73% | 64.31K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 3.38M | SH | $254.11M 2.56% | 3.38M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 597.86K | SH | $152.44M 1.54% | 597.86K | 0.00 | 0.00 |
EMBRAER S.A.DFND | SPONSORED ADS | 3.71M | SH | $131.14M 1.32% | 3.71M | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 3.96M | SH | $118.31M 1.19% | 3.96M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 204.67K | SH | $110.17M 1.11% | 204.67K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 405.32K | SH | $93.43M 0.94% | 405.32K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 348.16K | SH | $86.85M 0.88% | 348.16K | 0.00 | 0.00 |
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