13F HOLDINGS REPORT
Egerton Capital (UK) LLP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001581811-24-000004
Total Value
$10.35B
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 4,992,216 | $900.5M | 8.70% |
| 2 | CANADIAN PACIFIC KANSAS CITY | CP | 9,951,877 | $877.5M | 8.48% |
| 3 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,706,854 | $791.5M | 7.65% |
| 4 | CANADIAN NATL RY CO | 136375102 | 6,006,248 | $791.1M | 7.64% |
| 5 | VISA INC | V | 2,735,356 | $763.4M | 7.38% |
| 6 | META PLATFORMS INC | META | 1,441,137 | $699.8M | 6.76% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 3,371,807 | $591.9M | 5.72% |
| 8 | MICROSOFT CORP | MSFT | 1,387,066 | $583.6M | 5.64% |
| 9 | FISERV INC | FISV | 3,392,276 | $542.2M | 5.24% |
| 10 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 298,463 | $488.0M | 4.72% |
| 11 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,858,824 | $436.9M | 4.22% |
| 12 | ALPHABET INC | GOOG | 2,490,553 | $379.2M | 3.66% |
| 13 | CRH PLC | CRH | 4,235,437 | $365.3M | 3.53% |
| 14 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,823,697 | $315.4M | 3.05% |
| 15 | ARCH CAP GROUP LTD | G0450A105 | 3,400,894 | $314.4M | 3.04% |
| 16 | BOOKING HOLDINGS INC | BKNG | 80,821 | $293.2M | 2.83% |
| 17 | CENOVUS ENERGY INC | CVE | 13,967,943 | $279.2M | 2.70% |
| 18 | HILTON WORLDWIDE HLDGS INC | HLT | 1,281,706 | $273.4M | 2.64% |
| 19 | MASTERCARD INCORPORATED | MA | 376,093 | $181.1M | 1.75% |
| 20 | BLOCK INC | BSQKZ | 1,900,407 | $160.7M | 1.55% |
| 21 | API GROUP CORP | APG | 4,079,597 | $160.2M | 1.55% |
| 22 | ICICI BANK LIMITED | IBN | 6,063,550 | $160.1M | 1.55% |