13F HOLDINGS REPORT
Egerton Capital (UK) LLP
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001581811-23-000004
Total Value
$9.26B
Positions
25
Other Managers
1
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 13645T100 | 17,587,143 | $1.35B | 14.61% |
| 2 | CANADIAN NATL RY CO | 136375102 | 8,710,030 | $1.03B | 11.09% |
| 3 | VISA INC | V | 4,184,668 | $943.5M | 10.18% |
| 4 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 603,018 | $586.8M | 6.33% |
| 5 | SCHLUMBERGER LTD | SLB | 9,905,496 | $486.4M | 5.25% |
| 6 | CENOVUS ENERGY INC | CVE | 25,134,420 | $438.8M | 4.74% |
| 7 | FISERV INC | FISV | 3,499,199 | $395.5M | 4.27% |
| 8 | MICROSOFT CORP | MSFT | 1,327,478 | $382.7M | 4.13% |
| 9 | META PLATFORMS INC | META | 1,755,537 | $372.1M | 4.02% |
| 10 | MASTERCARD INCORPORATED | MA | 999,181 | $363.1M | 3.92% |
| 11 | TECK RESOURCES LTD | TCKRF | 9,936,175 | $362.7M | 3.91% |
| 12 | ANALOG DEVICES INC | ADI | 1,796,504 | $354.3M | 3.82% |
| 13 | APPLIED MATLS INC | 038222105 | 2,722,141 | $334.4M | 3.61% |
| 14 | ALPHABET INC | GOOG | 2,892,080 | $300.8M | 3.25% |
| 15 | LOWES COS INC | 548661107 | 1,119,576 | $223.9M | 2.42% |
| 16 | LPL FINL HLDGS INC | 50212V100 | 1,019,727 | $206.4M | 2.23% |
| 17 | KKR & CO INC | KKRT | 3,851,728 | $202.3M | 2.18% |
| 18 | BOOKING HOLDINGS INC | BKNG | 72,543 | $192.4M | 2.08% |
| 19 | ICICI BANK LIMITED | IBN | 7,644,873 | $165.0M | 1.78% |
| 20 | HDFC BANK LTD | HDB | 2,347,386 | $156.5M | 1.69% |
| 21 | EVEREST RE GROUP LTD | EG | 406,646 | $145.6M | 1.57% |
| 22 | RENAISSANCERE HLDGS LTD | RNR-PG | 623,152 | $124.8M | 1.35% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 106,751 | $61.5M | 0.66% |
| 24 | LINDE PLC | LIN | 119,255 | $42.4M | 0.46% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 89,364 | $42.2M | 0.46% |