13F filing recap · Q1 2024

What did Egerton Capital buy in Q1 2024?

Reported stock-position changes between this filing and the previous one.

Stock value

$10.35B

Positions

Estimated turnover

34.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

IBKRInteractive Brokers Group, Inc.$315.44Mreported value+2.82M shares XYZBlock, Inc.$160.74Mreported value+1.90M shares APGApi Group Corporation$160.21Mreported value+4.08M shares

Increased positions

AMZNAmazon.com Inc$900.50Mreported value+343.0K shares+7.4%GEHCGE Healthcare Technologies Inc.$791.54Mreported value+5.21M shares+149.0%CNICanadian National Railway Company$791.08Mreported value+698.0K shares+13.1%RNRRenaissancere Holdings Ltd.$436.88Mreported value+217.3K shares

Reduced positions

CPCanadian Pacific Kansas City Ltd/cn$877.46Mreported value-1.45M shares-12.7%VVisa Inc.$763.38Mreported value-933.1K shares-25.4%METAMeta Platforms, Inc.$699.79Mreported value-359.9K shares-20.0%GEGeneral Electric Company$591.85Mreported value-931.2K shares

Exited positions

HDBHdfc Bank Limited$189.51Mprior reported value-2.82M shares-100.0%SLBSlb Limited/nv$171.48Mprior reported value-3.30M shares-100.0%SHELShell Plc$77.20Mprior reported value-1.17M shares-100.0%