Egerton Capital (uk) LL.P. 13F annual report
Egerton Capital (uk) LL.P. is an investment fund managing more than $9.9 trillion ran by Philip Niel. There are currently 26 companies in Mr. Niel’s portfolio. The largest investments include Amazon.com and Canadian Pacific Kansas City, together worth $1.48 trillion.
$9.9 trillion Assets Under Management (AUM)
As of 6th August 2024, Egerton Capital (uk) LL.P.’s top holding is 3,895,405 shares of Amazon.com currently worth over $753 billion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Egerton Capital (uk) LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 9,236,561 shares of Canadian Pacific Kansas City worth $727 billion.
The third-largest holding is Meta Platforms Inc worth $675 billion and the next is Visa Inc worth $670 billion, with 2,554,148 shares owned.
Currently, Egerton Capital (uk) LL.P.'s portfolio is worth at least $9.9 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Egerton Capital (uk) LL.P.
The Egerton Capital (uk) LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Philip Niel serves as the General Counsel and Chief Compliance Officer at Egerton Capital (uk) LL.P..
Recent trades
In the most recent 13F filing, Egerton Capital (uk) LL.P. revealed that it had opened a new position in
Progressive and bought 1,541,378 shares worth $320 billion.
This means they effectively own approximately 0.1% of the company.
Progressive makes up
27.2%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
102,398 additional shares.
This makes their stake in Microsoft total 1,489,464 shares worth $666 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Egerton Capital (uk) LL.P. is getting rid of from its portfolio.
Egerton Capital (uk) LL.P. closed its position in Block Inc on 13th August 2024.
It sold the previously owned 1,900,407 shares for $161 billion.
Philip Niel also disclosed a decreased stake in Amazon.com by 0.2%.
This leaves the value of the investment at $753 billion and 3,895,405 shares.
One of the largest hedge funds
The two most similar investment funds to Egerton Capital (uk) LL.P. are Unisphere Establishment and Hudson Bay Capital Management L.P.. They manage $9.9 trillion and $9.91 trillion respectively.
Philip Niel investment strategy
Egerton Capital (uk) LL.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 20.9% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $326 billion.
The complete list of Egerton Capital (uk) LL.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
21.97%
3,895,405
|
$752,787,016,000 | 7.60% |
| Canadian Pacific Kansas City |
7.19%
9,236,561
|
$727,194,448,000 | 7.34% |
| Meta Platforms Inc |
7.04%
1,339,665
|
$675,485,886,000 | 6.82% |
| Visa Inc |
6.62%
2,554,148
|
$670,387,226,000 | 6.77% |
| Microsoft Corporation |
7.38%
1,489,464
|
$665,715,935,000 | 6.72% |
| Alphabet Inc |
30.13%
3,240,911
|
$594,447,896,000 | 6.00% |
| Ge Healthcare Technologies I |
15.49%
7,357,885
|
$573,326,399,000 | 5.79% |
| Canadian Natl Ry Co |
32.29%
4,066,666
|
$480,395,255,000 | 4.85% |
| First Ctzns Bancshares Inc N |
5.10%
283,228
|
$476,845,493,000 | 4.81% |
| Booking Holdings Inc |
37.50%
111,127
|
$440,229,611,000 | 4.44% |
| Renaissancere Hldgs Ltd |
0.06%
1,859,926
|
$415,712,060,000 | 4.20% |
| Fiserv, Inc. |
19.32%
2,736,740
|
$407,883,730,000 | 4.12% |
| Interactive Brokers Group In |
10.97%
3,133,370
|
$384,151,162,000 | 3.88% |
| GE Aerospace |
29.61%
2,373,275
|
$377,279,527,000 | 3.81% |
| Arch Cap Group Ltd |
4.93%
3,233,380
|
$326,215,708,000 | 3.29% |
| Progressive Corp. |
Opened
1,541,378
|
$320,159,624,000 | 3.23% |
| CRH Plc |
6.97%
3,940,353
|
$295,447,668,000 | 2.98% |
| Cenovus Energy Inc |
26.10%
10,322,992
|
$202,950,023,000 | 2.05% |
| Flutter Entmt Plc |
Opened
1,041,284
|
$189,888,550,000 | 1.92% |
| Mastercard Incorporated |
12.36%
422,573
|
$186,422,305,000 | 1.88% |
| Block Inc |
Closed
1,900,407
|
$160,736,424,000 | |
| APi Group Corporation |
Closed
4,079,597
|
$160,205,774,000 | |
| First Solar Inc |
Opened
709,838
|
$160,040,075,000 | 1.62% |
| Icici Bank Limited |
8.62%
5,540,979
|
$159,635,605,000 | 1.61% |
| Ge Vernova Inc |
Opened
784,508
|
$134,550,967,000 | 1.36% |
| Uber Technologies Inc |
Opened
1,785,119
|
$129,742,449,000 | 1.31% |
| Hilton Worldwide Holdings Inc |
61.49%
493,549
|
$107,692,392,000 | 1.09% |
| Sharkninja Inc |
Opened
657,047
|
$49,377,082,000 | 0.50% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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