13F HOLDINGS REPORT
Egerton Capital (UK) LLP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001581811-23-000006
Total Value
$8.62B
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY | CP | 16,513,775 | $1.23B | 14.26% |
| 2 | VISA INC | V | 3,343,194 | $769.0M | 8.92% |
| 3 | META PLATFORMS INC | META | 2,264,375 | $679.8M | 7.89% |
| 4 | ALPHABET INC | GOOG | 4,577,055 | $603.5M | 7.00% |
| 5 | SCHLUMBERGER LTD | SLB | 9,837,492 | $573.5M | 6.66% |
| 6 | CANADIAN NATL RY CO | 136375102 | 5,169,679 | $560.0M | 6.50% |
| 7 | MASTERCARD INCORPORATED | MA | 1,266,934 | $501.6M | 5.82% |
| 8 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 339,721 | $468.8M | 5.44% |
| 9 | CENOVUS ENERGY INC | CVE | 22,387,388 | $466.1M | 5.41% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 3,833,676 | $423.8M | 4.92% |
| 11 | MICROSOFT CORP | MSFT | 1,300,909 | $410.8M | 4.77% |
| 12 | FISERV INC | FISV | 3,539,368 | $399.8M | 4.64% |
| 13 | BOOKING HOLDINGS INC | BKNG | 122,586 | $378.0M | 4.39% |
| 14 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,406,203 | $278.3M | 3.23% |
| 15 | ICICI BANK LIMITED | IBN | 8,543,487 | $197.5M | 2.29% |
| 16 | HDFC BANK LTD | HDB | 2,813,851 | $166.0M | 1.93% |
| 17 | ARCH CAP GROUP LTD | G0450A105 | 1,498,795 | $119.5M | 1.39% |
| 18 | HILTON WORLDWIDE HLDGS INC | HLT | 639,907 | $96.1M | 1.12% |
| 19 | KKR & CO INC | KKRT | 1,394,577 | $85.9M | 1.00% |
| 20 | EVEREST GROUP LTD | EG | 223,093 | $82.9M | 0.96% |
| 21 | AMAZON COM INC | AMZN | 501,926 | $63.8M | 0.74% |
| 22 | SHELL PLC | RYDAF | 972,755 | $62.6M | 0.73% |