Investor

Egerton Capital (UK) LLP

Portfolio Total Value

$7,951,429,000.00

Number of Stocks

32

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MSFT $741,000,000.0 10.06%
Added 2.21%
1,758,009 $421.5 $424.62
Added 0.74%
$385.58 $468.35
PGR $677,414,000.0 9.19%
Added 0.12%
2,827,156 $239.61 $200.89
Reduced 16.16%
$175.5 $270.62
AMZN $528,322,000.0 7.17%
Reduced 21.51%
2,408,143 $219.39 $263.99
Added 20.33%
$151.61 $235.44
$512,136,000.0 6.95%
Reduced 9.92%
7,076,635 $72.37 $nan
Reduced nan%
$nan $nan
FISV $477,519,000.0 6.48%
Reduced 9.85%
2,324,599 $205.42 $60.84
Reduced 70.38%
$0.0 $0.0
FB $469,252,000.0 6.37%
Reduced 22.08%
801,442 $585.51 $43.66
Reduced 92.54%
$0.0 $0.0
GE $401,056,000.0 5.44%
Added 22.88%
2,404,557 $166.79 $284.6
Added 70.63%
$100.92 $194.8
ACGL $368,289,000.0 5.0%
Added 25.76%
3,987,972 $92.35 $96.19
Added 4.16%
$78.67 $116.47
IBKR $326,516,000.0 4.43%
Reduced 45.36%
1,848,173 $176.67 $76.62
Reduced 56.63%
$88.22 $194.87
RNR $322,124,000.0 4.37%
Reduced 31.66%
1,294,662 $248.81 $309.38
Added 24.34%
$205.62 $300.0
GOOG $281,756,000.0 3.82%
Reduced 54.67%
1,479,505 $190.44 $342.32
Added 79.75%
$131.55 $203.84
COF $279,159,000.0 3.79%
No Change
1,565,495 $178.32 $191.39
Added 7.33%
$128.23 $198.3
V $272,700,000.0 3.7%
Reduced 26.88%
862,868 $316.04 $309.42
Reduced 2.09%
$252.7 $325.74
CME $223,967,000.0 3.04%
No Change
964,421 $232.23 $285.06
Added 22.75%
$190.7 $249.02
UBER $254,112,000.0 3.04%
No Change
3,380,958 $75.16 $74.64
Reduced 0.69%
$54.84 $87.0
FCNCA $216,618,000.0 2.94%
Reduced 58.8%
102,516 $2,113.02 $1,931.94
Reduced 8.57%
$1,383.0 $2,388.78
LLY $216,917,000.0 2.94%
No Change
280,981 $772.0 $883.96
Added 14.5%
$624.68 $972.53
MA $204,691,000.0 2.78%
Reduced 38.75%
388,726 $526.57 $504.17
Reduced 4.25%
$428.86 $537.7
IBN $190,682,000.0 2.59%
Added 61.11%
6,385,876 $29.86 $27.6
Reduced 7.57%
$23.54 $32.14
ERJ $133,310,000.0 1.81%
Reduced 1.97%
3,634,426 $36.68 $0.0
Reduced 100.0%
$0.0 $0.0
LAD $113,249,000.0 1.54%
No Change
316,845 $357.43 $274.92
Reduced 23.08%
$243.0 $405.68
ICE $109,270,000.0 1.48%
No Change
733,307 $149.01 $158.45
Added 6.34%
$124.34 $167.99
LPLA $84,144,000.0 1.14%
No Change
257,710 $326.51 $320.51
Reduced 1.84%
$187.19 $356.37
HLT $93,425,000.0 1.12%
No Change
405,318 $230.5 $335.63
Added 45.61%
$186.83 $259.01
FSLR $86,845,000.0 1.04%
No Change
348,161 $249.44 $193.76
Reduced 22.32%
$135.88 $306.77
HDB $72,833,000.0 0.99%
No Change
1,140,511 $63.86 $25.65
Reduced 59.83%
$52.16 $68.5
BKNG $60,788,000.0 0.82%
Reduced 80.98%
12,235 $4,968.42 $180.25
Reduced 96.37%
$3,180.0 $5,337.24
VRTX $57,690,000.0 0.69%
No Change
124,045 $465.08 $430.29
Reduced 7.48%
$377.85 $519.88
ARMK $43,244,000.0 0.59%
Reduced 1.95%
1,159,072 $37.31 $46.28
Added 24.04%
$28.3 $42.49
MLM $42,495,000.0 0.58%
Reduced 59.8%
82,276 $516.5 $615.3
Added 19.13%
$490.05 $633.23
AAPL $47,004,000.0 0.56%
No Change
201,738 $233.0 $271.06
Added 16.33%
$164.08 $260.1
CB $42,902,000.0 0.51%
No Change
148,764 $288.39 $326.12
Added 13.08%
$238.85 $302.05