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| Name: |
Egerton Capital (UK) LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1J 8LA |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.30 |
$803,252,000 |
4,221,867 |
9.27% |
274,930,000 |
1,813,724 |
0.041 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
2 |
- |
$263.99 |
$786,437,000 |
2,778,832 |
9.07% |
109,022,000 |
-48,324 |
0.475 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$172.33 |
$525,906,000 |
2,381,496 |
6.07% |
48,387,000 |
56,897 |
0.355 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$498,718,000 |
1,328,533 |
5.75% |
-242,283,000 |
-429,476 |
0.018 |
Application Software |
|
|
FLUT |
Flutter Entertainment plc |
5 |
- |
$278.68 |
$486,035,000 |
2,193,794 |
5.61% |
825,000 |
316,411 |
1.237 |
N/A |
|
|
CME |
CME Group Inc |
6 |
- |
$274.76 |
$459,003,000 |
1,730,194 |
5.3% |
235,036,000 |
765,773 |
0.482 |
Business Services |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$427,921,000 |
742,455 |
4.94% |
-41,331,000 |
-58,987 |
0.031 |
Internet Service Prov... |
|
|
ACGL |
Arch Capital Group Ltd |
8 |
- |
$90.32 |
$415,999,000 |
4,325,217 |
4.8% |
47,710,000 |
337,245 |
1.065 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.45 |
$407,015,000 |
492,808 |
4.7% |
190,098,000 |
211,827 |
0.052 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
10 |
- |
$91.52 |
$372,222,000 |
4,231,236 |
4.29% |
-28,287,000 |
-97,656 |
0 |
N/A |
|
|
V |
Visa Inc |
11 |
- |
$348.61 |
$336,086,000 |
958,985 |
3.88% |
63,385,000 |
96,117 |
0.057 |
Business Services |
|
|
CRS |
Carpenter Technology Corp |
12 |
New |
$275.82 |
$329,727,000 |
1,819,885 |
3.8% |
329,727,000 |
1,819,885 |
3.79 |
Steel & Iron |
|
|
IBKR |
Interactive Brokers Group Inc |
13 |
- |
$113.50 |
$303,687,000 |
1,833,969 |
3.5% |
-22,830,000 |
-14,204 |
1.783 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
14 |
- |
$254.51 |
$299,695,000 |
1,497,354 |
3.46% |
-101,361,000 |
-907,203 |
0.136 |
Conglomerates |
|
|
CP |
Canadian Pacific Railway Li... |
15 |
- |
$78.31 |
$292,463,000 |
4,165,545 |
3.37% |
-219,673,000 |
-2,911,090 |
0.448 |
Railroads |
|
|
LPLA |
LPL Investment Holdings Inc |
16 |
- |
$364.96 |
$285,026,000 |
871,265 |
3.29% |
200,881,000 |
613,555 |
1.092 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$178.27 |
$260,234,000 |
1,665,708 |
3% |
-21,523,000 |
186,203 |
0.027 |
Search Engines & Info... |
|
|
FCNCA |
First Citizens Bancshares I... |
18 |
- |
$1,956.86 |
$231,344,000 |
124,773 |
2.67% |
14,726,000 |
22,257 |
0.831 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
19 |
- |
$550.32 |
$208,407,000 |
380,221 |
2.4% |
3,716,000 |
-8,505 |
0.038 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
20 |
- |
$181.75 |
$189,995,000 |
1,101,419 |
2.19% |
80,725,000 |
368,112 |
0.196 |
Business Services |
|
|
COF |
Capital One Financial Corp |
21 |
- |
$211.01 |
$159,874,000 |
891,659 |
1.84% |
-119,285,000 |
-673,836 |
0.195 |
Credit Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
22 |
- |
$33.87 |
$158,587,000 |
5,031,304 |
1.83% |
-32,095,000 |
-1,354,572 |
0.146 |
Foreign Money Center ... |
|
|
APH |
Amphenol Corp |
23 |
New |
$97.67 |
$115,610,000 |
1,762,623 |
1.33% |
115,610,000 |
1,762,623 |
0.146 |
Diversified Electronics |
|
|
HHH |
Howard Hughes Corp |
24 |
- |
$67.82 |
$88,621,000 |
1,196,288 |
1.02% |
54,471,000 |
752,325 |
2.388 |
REIT - Diversified |
|
|
MLM |
Martin Marietta Materials Inc |
25 |
- |
$550.05 |
$79,053,000 |
165,338 |
0.91% |
36,557,000 |
83,062 |
0.187 |
General Building Mate... |
|
|
HDB |
HDFC Bank Limited (ADR) |
26 |
- |
$77.03 |
$74,180,000 |
1,116,493 |
0.86% |
1,347,000 |
-24,018 |
0.061 |
Foreign Regional Banks |
|
|
ARMK |
Aramark Holdings Corp |
27 |
- |
$42.10 |
$71,633,000 |
2,075,126 |
0.83% |
28,388,000 |
916,054 |
0.672 |
Food Wholesale |
|
|
BKNG |
Booking Holdings Inc |
32 |
Closed |
$5,693.13 |
$0 |
0 |
0% |
-60,789,000 |
-12,235 |
0 |
Internet Software & S... |
|
|
GEHC |
Ge Healthcare Holding Llc |
31 |
Closed |
$74.38 |
$0 |
0 |
0% |
-357,469,000 |
-4,572,382 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
30 |
Closed |
$335.64 |
$0 |
0 |
0% |
-113,250,000 |
-316,845 |
0 |
Auto Dealerships |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
29 |
Closed |
$54.95 |
$0 |
0 |
0% |
-133,311,000 |
-3,634,426 |
0 |
Aerospace/Defense Pro... |
|
|
RNR |
RenaissanceRe Holdings |
28 |
Closed |
$241.46 |
$0 |
0 |
0% |
-322,125,000 |
-1,294,662 |
0 |
Property & Casualty I... |
|
