Latest Egerton Capital (UK) LLP Stock Portfolio
Egerton Capital (UK) LLP Performance:
2024 Q3: 4.51%YTD: 17.62%2023: 16.18%
Performance for 2024 Q3 is 4.51%, and YTD is 17.62%, and 2023 is 16.18%.
About Egerton Capital (UK) LLP and 13F Hedge Fund Stock Holdings
Egerton Capital (UK) LLP is a hedge fund based in United Kingdom. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.4 Billions. In it's latest 13F Holdings report, Egerton Capital (UK) LLP reported an equity portfolio of $9.9 Billions as of 30 Sep, 2024.
The top stock holdings of Egerton Capital (UK) LLP are MSFT, PGR, CP. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off CANADIAN NATL RY CO stocks. They significantly reduced their stock positions in SHARKNINJA INC, VISA INC (V) and FIRST SOLAR INC (FSLR). Egerton Capital (UK) LLP opened new stock positions in EMBRAER S.A. (ERJ), MARTIN MARIETTA MATLS INC (MLM) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), PROGRESSIVE CORP (PGR) and FLUTTER ENTMT PLC.
The top stock holdings of Egerton Capital (UK) LLP are MSFT, PGR, CP. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off CANADIAN NATL RY CO stocks. They significantly reduced their stock positions in SHARKNINJA INC, VISA INC (V) and FIRST SOLAR INC (FSLR). Egerton Capital (UK) LLP opened new stock positions in EMBRAER S.A. (ERJ), MARTIN MARIETTA MATLS INC (MLM) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), PROGRESSIVE CORP (PGR) and FLUTTER ENTMT PLC.
Egerton Capital (UK) LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Egerton Capital (UK) LLP made a return of 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 23.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| embraer s.a. | 131,135,000 |
| martin marietta matls inc | 110,166,000 |
| vertex pharmaceuticals inc | 57,690,800 |
| apple inc | 47,005,000 |
| aramark | 45,784,400 |
| chubb limited | 42,902,000 |
New stocks bought by Egerton Capital (UK) LLP
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 89.4 |
| progressive corp | 83.21 |
| flutter entmt plc | 74.36 |
| mastercard incorporated | 50.2 |
| microsoft corp | 15.48 |
| crh plc | 12.06 |
| interactive brokers group in | 7.95 |
| renaissancere hldgs ltd | 1.85 |
Additions to existing portfolio by Egerton Capital (UK) LLP
Reductions
| Ticker | % Reduced |
|---|---|
| sharkninja inc | -73.03 |
| visa inc | -53.8 |
| first solar inc | -50.95 |
| booking holdings inc | -42.13 |
| icici bank limited | -28.47 |
| ge vernova inc | -23.79 |
| meta platforms inc | -23.23 |
| ge healthcare technologies i | -22.8 |
Egerton Capital (UK) LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cenovus energy inc | -202,950,000 |
| canadian natl ry co | -480,395,000 |
Egerton Capital (UK) LLP got rid off the above stocks
Sector Distribution
Egerton Capital (UK) LLP has about 27.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 27.6 |
| Others | 23.3 |
| Technology | 11.4 |
| Communication Services | 11.4 |
| Industrials | 11 |
| Consumer Cyclical | 9.4 |
| Basic Materials | 5.2 |
Market Cap. Distribution
Egerton Capital (UK) LLP has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.5 |
| MEGA-CAP | 31.6 |
| UNALLOCATED | 27.4 |
Stocks belong to which Index?
About 52.8% of the stocks held by Egerton Capital (UK) LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.8 |
| Others | 47.2 |
Egerton Capital (UK) LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Egerton Capital (UK) LLP
Egerton Capital (UK) LLP has 30 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Egerton Capital (UK) LLP last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.47 | 201,738 | 47,005,000 | new | |||
| ACGL | arch cap group ltd | 3.58 | 3,171,220 | 354,796,000 | reduced | -1.92 | ||
| AMZN | amazon com inc | 5.77 | 3,068,090 | 571,677,000 | reduced | -21.24 | ||
| ARMK | aramark | 0.46 | 1,182,140 | 45,784,400 | new | |||
| BKNG | booking holdings inc | 2.73 | 64,312 | 270,890,000 | reduced | -42.13 | ||
| CB | chubb limited | 0.43 | 148,764 | 42,902,000 | new | |||
| CP | canadian pacific kansas city | 6.78 | 7,855,660 | 671,973,000 | reduced | -14.95 | ||
| CRH | crh plc | 4.13 | 4,415,660 | 409,508,000 | added | 12.06 | ||
| ERJ | embraer s.a. | 1.32 | 3,707,520 | 131,135,000 | new | |||
| FCNCA | first ctzns bancshares inc n | 4.62 | 248,807 | 458,041,000 | reduced | -12.15 | ||
| FSLR | first solar inc | 0.88 | 348,161 | 86,845,300 | reduced | -50.95 | ||
| GE | ge aerospace | 3.72 | 1,956,820 | 369,017,000 | reduced | -17.55 | ||
| GOOG | alphabet inc | 5.51 | 3,264,020 | 545,712,000 | added | 0.71 | ||
| HLT | hilton worldwide hldgs inc | 0.94 | 405,318 | 93,425,800 | reduced | -17.88 | ||
| IBKR | interactive brokers group in | 4.76 | 3,382,510 | 471,387,000 | added | 7.95 | ||
| IBN | icici bank limited | 1.19 | 3,963,620 | 118,314,000 | reduced | -28.47 | ||
| MA | mastercard incorporated | 3.16 | 634,704 | 313,417,000 | added | 50.2 | ||
| META | meta platforms inc | 5.94 | 1,028,490 | 588,748,000 | reduced | -23.23 | ||
| MLM | martin marietta matls inc | 1.11 | 204,674 | 110,166,000 | new | |||
| MSFT | microsoft corp | 7.47 | 1,720,050 | 740,138,000 | added | 15.48 | ||