13F HOLDINGS REPORT
Egerton Capital (UK) LLP
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001581811-23-000002
Total Value
$11.62B
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 13645T100 | 20,333,183 | $1.52B | 13.05% |
| 2 | CANADIAN NATL RY CO | 136375102 | 10,981,983 | $1.31B | 11.23% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 9,498,276 | $790.8M | 6.81% |
| 4 | VISA INC | V | 3,783,314 | $786.0M | 6.76% |
| 5 | ALPHABET INC | GOOG | 8,252,943 | $732.3M | 6.30% |
| 6 | MASTERCARD INCORPORATED | MA | 2,001,206 | $695.9M | 5.99% |
| 7 | SCHLUMBERGER LTD | SLB | 11,013,635 | $588.8M | 5.07% |
| 8 | MICROSOFT CORP | MSFT | 2,427,056 | $582.1M | 5.01% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1,064,026 | $564.1M | 4.85% |
| 10 | CENOVUS ENERGY INC | CVE | 28,728,187 | $557.6M | 4.80% |
| 11 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 710,382 | $538.7M | 4.64% |
| 12 | LOWES COS INC | 548661107 | 2,278,825 | $454.0M | 3.91% |
| 13 | BOOKING HOLDINGS INC | BKNG | 216,818 | $436.9M | 3.76% |
| 14 | TECK RESOURCES LTD | TCKRF | 11,396,059 | $431.0M | 3.71% |
| 15 | ANALOG DEVICES INC | ADI | 1,968,657 | $322.9M | 2.78% |
| 16 | LPL FINL HLDGS INC | 50212V100 | 1,228,244 | $265.5M | 2.28% |
| 17 | APPLIED MATLS INC | 038222105 | 2,469,856 | $240.5M | 2.07% |
| 18 | CSX CORP | CSX | 7,574,429 | $234.7M | 2.02% |
| 19 | ICICI BANK LIMITED | IBN | 10,214,980 | $223.6M | 1.92% |
| 20 | KKR & CO INC | KKRT | 4,407,842 | $204.6M | 1.76% |
| 21 | EVEREST RE GROUP LTD | EG | 449,301 | $148.8M | 1.28% |