13F filing recap · Q2 2024

What did Egerton Capital buy in Q2 2024?

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

Stock value

$9.90B

Positions

Estimated turnover

29.1%

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

PGRProgressive Corp/oh/$320.16Mreported value+1.54M shares FLUTFlutter Entertainment Plc$189.89Mreported value+1.04M shares FSLRFirst Solar, Inc.$160.04Mreported value+709.8K shares GEVGE Vernova Inc.$134.55Mreported value+784.5K shares UBERUber Technologies, Inc.$129.74Mreported value+1.79M shares SNSharkninja, Inc.$49.38Mreported value+657.0K shares

Increased positions

MSFTMicrosoft Corporation$665.72Mreported value+102.4K shares+7.4%GOOGAlphabet Inc.$594.45Mreported value+750.4K shares+30.1%BKNGBooking Holdings Inc.$440.23Mreported value+30.3K shares+37.5%RNRRenaissancere Holdings Ltd.$415.71Mreported value+1.1K shares

Reduced positions

AMZNAmazon.com Inc$752.79Mreported value-1.10M shares-22.0%CPCanadian Pacific Kansas City Ltd/cn$727.19Mreported value-715.3K shares-7.2%METAMeta Platforms, Inc.$675.49Mreported value-101.5K shares-7.0%VVisa Inc.$670.39Mreported value-181.2K shares

Exited positions

XYZBlock, Inc.$160.74Mprior reported value-1.90M shares-100.0%APGApi Group Corporation$160.21Mprior reported value-4.08M shares-100.0%