13F filing recap · Q4 2024
What did Egerton Capital buy in Q4 2024?
Reported stock-position changes between this filing and the previous one.
Stock value
$8.65B
Positions
30
Estimated turnover
45.8%
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.
Quarter in review
Egerton Capital opened new positions in Capital One Financial, CME Group, Eli Lilly, Lithia Motors, Intercontinental Exchange, LPL Financial, HDFC Bank, and Howard Hughes Holdings. The firm exited Apple, First Solar, GE Vernova, Hilton Worldwide, Uber, Vertex Pharmaceuticals, Sharkninja, and Chubb. Notable trims included substantial reductions in Interactive Brokers, Alphabet, First Citizens Bancshares, Mastercard, Booking Holdings, and Martin Marietta Materials, while Icici Bank was substantially increased.