Q2 2023 · 13F-HR
Egerton Capital (UK) LLPholdings as filed
Filed 2023-08-10 · accession 0001581811-23-000005
$9.70B
Reported value
23
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.39B | 14.3% | 17,204,692 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $931.7M | 9.61% | 7,695,443 | Common | SOLE |
| 92826C839 | V | VISA INC | $826.4M | 8.52% | 3,479,839 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $546.5M | 5.63% | 1,604,701 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $531.1M | 5.48% | 1,850,552 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $517.7M | 5.34% | 1,316,332 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $455.8M | 4.70% | 3,767,794 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $426.5M | 4.40% | 3,380,844 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $423.2M | 4.36% | 329,701 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $423.0M | 4.36% | 8,612,121 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $419.0M | 4.32% | 3,813,847 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $380.0M | 3.92% | 2,629,188 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $343.4M | 3.54% | 127,181 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $300.0M | 3.09% | 7,126,516 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $293.5M | 3.03% | 562,479 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $269.0M | 2.77% | 3,859,952 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $261.6M | 2.70% | 15,405,968 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $247.6M | 2.55% | 1,327,597 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $235.6M | 2.43% | 1,209,635 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $205.1M | 2.12% | 8,888,505 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $99.1M | 1.02% | 289,962 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $92.7M | 0.96% | 191,191 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $81.3M | 0.84% | 1,451,887 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.