Latest Egerton Capital (UK) LLP Stock Portfolio
$10.35Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Egerton Capital (UK) LLP and it’s 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 $10.3 Billions as of 31 Mar, 2024.
The top stock holdings of Egerton Capital (UK) LLP are AMZN, CP, . The fund has invested 8.7% of it's portfolio in AMAZON COM INC and 8.5% of portfolio in CANADIAN PACIFIC KANSAS CITY.
The fund managers got completely rid off HDFC BANK LTD (HDB), SCHLUMBERGER LTD (SLB) and SHELL PLC (SHEL) stocks. They significantly reduced their stock positions in ICICI BANK LIMITED (IBN), MASTERCARD INCORPORATED (MA) and ALPHABET INC (GOOG). Egerton Capital (UK) LLP opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), BLOCK INC (SQ) and API GROUP CORP (APG). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, ARCH CAP GROUP LTD (ACGL) and CRH PLC (CRH).
The top stock holdings of Egerton Capital (UK) LLP are AMZN, CP, . The fund has invested 8.7% of it's portfolio in AMAZON COM INC and 8.5% of portfolio in CANADIAN PACIFIC KANSAS CITY.
The fund managers got completely rid off HDFC BANK LTD (HDB), SCHLUMBERGER LTD (SLB) and SHELL PLC (SHEL) stocks. They significantly reduced their stock positions in ICICI BANK LIMITED (IBN), MASTERCARD INCORPORATED (MA) and ALPHABET INC (GOOG). Egerton Capital (UK) LLP opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), BLOCK INC (SQ) and API GROUP CORP (APG). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, ARCH CAP GROUP LTD (ACGL) and CRH PLC (CRH).
New Buys
| Ticker | $ Bought |
|---|---|
| INTERACTIVE BROKERS GROUP IN | 315,435,000 |
| BLOCK INC | 160,736,000 |
| API GROUP CORP | 160,206,000 |
New stocks bought by Egerton Capital (UK) LLP
Additions
| Ticker | % Inc. |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | 149 |
| ARCH CAP GROUP LTD | 70.28 |
| CRH PLC | 24.82 |
| RENAISSANCERE HLDGS LTD | 13.24 |
| CANADIAN NATL RY CO | 13.15 |
| AMAZON COM INC | 7.38 |
Additions to existing portfolio by Egerton Capital (UK) LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ICICI BANK LIMITED | -50.78 |
| MASTERCARD INCORPORATED | -30.09 |
| ALPHABET INC | -28.09 |
| VISA INC | -25.44 |
| BOOKING HOLDINGS INC | -25.03 |
| GENERAL ELECTRIC CO | -21.64 |
| META PLATFORMS INC | -19.98 |
| MICROSOFT CORP | -19.4 |
Egerton Capital (UK) LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHLUMBERGER LTD | -171,480,000 |
| HDFC BANK LTD | -189,514,000 |
| SHELL PLC | -77,200,500 |
Egerton Capital (UK) LLP got rid off the above stocks
Current Stock Holdings of Egerton Capital (UK) LLP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 3.04 | 3,400,890 | 314,379,000 | ADDED | 70.28 | |
| AMZN | AMAZON COM INC | 8.70 | 4,992,220 | 900,496,000 | ADDED | 7.38 | |
| APG | API GROUP CORP | 1.55 | 4,079,600 | 160,206,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 2.83 | 80,821 | 293,209,000 | REDUCED | -25.03 | |
| CNI | CANADIAN NATL RY CO | 7.64 | 6,006,250 | 791,083,000 | ADDED | 13.15 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 8.48 | 9,951,880 | 877,457,000 | REDUCED | -12.7 | |
| CRH | CRH PLC | 3.53 | 4,235,440 | 365,349,000 | ADDED | 24.82 | |
| CVE | CENOVUS ENERGY INC | 2.70 | 13,967,900 | 279,219,000 | REDUCED | -1.59 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4.72 | 298,463 | 487,987,000 | REDUCED | -1.52 | |
| GE | GENERAL ELECTRIC CO | 5.72 | 3,371,810 | 591,853,000 | REDUCED | -21.64 | |
| GOOG | ALPHABET INC | 3.66 | 2,490,550 | 379,212,000 | REDUCED | -28.09 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 2.64 | 1,281,710 | 273,401,000 | REDUCED | -1.59 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3.05 | 2,823,700 | 315,435,000 | NEW | ||
| IBN | ICICI BANK LIMITED | 1.55 | 6,063,550 | 160,138,000 | REDUCED | -50.78 | |
| MA | MASTERCARD INCORPORATED | 1.75 | 376,093 | 181,115,000 | REDUCED | -30.09 | |
| META | META PLATFORMS INC | 6.76 | 1,441,140 | 699,787,000 | REDUCED | -19.98 | |
| MSFT | MICROSOFT CORP | 5.64 | 1,387,070 | 583,566,000 | REDUCED | -19.4 | |
| RNR | RENAISSANCERE HLDGS LTD | 4.22 | 1,858,820 | 436,879,000 | ADDED | 13.24 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 1.55 | 1,900,410 | 160,736,000 | NEW | ||
| V | VISA INC | 7.38 | 2,735,360 | 763,383,000 | REDUCED | -25.44 | |
| GE HEALTHCARE TECHNOLOGIES I | 7.65 | 8,706,850 | 791,540,000 | ADDED | 149 | ||
| FISERV INC | 5.24 | 3,392,280 | 542,154,000 | REDUCED | -1.62 |