13F HOLDINGS REPORT
Egerton Capital (UK) LLP
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001581811-23-000005
Total Value
$9.70B
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY | CP | 17,204,692 | $1.39B | 14.33% |
| 2 | CANADIAN NATL RY CO | 136375102 | 7,695,443 | $931.7M | 9.61% |
| 3 | VISA INC | V | 3,479,839 | $826.4M | 8.52% |
| 4 | MICROSOFT CORP | MSFT | 1,604,701 | $546.5M | 5.63% |
| 5 | META PLATFORMS INC | META | 1,850,552 | $531.1M | 5.48% |
| 6 | MASTERCARD INCORPORATED | MA | 1,316,332 | $517.7M | 5.34% |
| 7 | ALPHABET INC | GOOG | 3,767,794 | $455.8M | 4.70% |
| 8 | FISERV INC | FISV | 3,380,844 | $426.5M | 4.40% |
| 9 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 329,701 | $423.2M | 4.36% |
| 10 | SCHLUMBERGER LTD | SLB | 8,612,121 | $423.0M | 4.36% |
| 11 | GENERAL ELECTRIC CO | 369604301 | 3,813,847 | $419.0M | 4.32% |
| 12 | APPLIED MATLS INC | 038222105 | 2,629,188 | $380.0M | 3.92% |
| 13 | BOOKING HOLDINGS INC | BKNG | 127,181 | $343.4M | 3.54% |
| 14 | TECK RESOURCES LTD | TCKRF | 7,126,516 | $300.0M | 3.09% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 562,479 | $293.5M | 3.03% |
| 16 | HDFC BANK LTD | HDB | 3,859,952 | $269.0M | 2.77% |
| 17 | CENOVUS ENERGY INC | CVE | 15,405,968 | $261.6M | 2.70% |
| 18 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,327,597 | $247.6M | 2.55% |
| 19 | ANALOG DEVICES INC | ADI | 1,209,635 | $235.6M | 2.43% |
| 20 | ICICI BANK LIMITED | IBN | 8,888,505 | $205.1M | 2.12% |
| 21 | EVEREST RE GROUP LTD | EG | 289,962 | $99.1M | 1.02% |
| 22 | KLA CORP | KLAC | 191,191 | $92.7M | 0.96% |
| 23 | KKR & CO INC | KKRT | 1,451,887 | $81.3M | 0.84% |