Q3 2023 · 13F-HR
Egerton Capital (UK) LLPholdings as filed
Filed 2023-11-13 · accession 0001581811-23-000006
$8.62B
Reported value
22
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.23B | 14.3% | 16,513,775 | Common | SOLE |
| 92826C839 | V | VISA INC | $769.0M | 8.92% | 3,343,194 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $679.8M | 7.89% | 2,264,375 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $603.5M | 7.00% | 4,577,055 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $573.5M | 6.66% | 9,837,492 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $560.0M | 6.50% | 5,169,679 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $501.6M | 5.82% | 1,266,934 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $468.8M | 5.44% | 339,721 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $466.1M | 5.41% | 22,387,388 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $423.8M | 4.92% | 3,833,676 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $410.8M | 4.77% | 1,300,909 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $399.8M | 4.64% | 3,539,368 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $378.0M | 4.39% | 122,586 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $278.3M | 3.23% | 1,406,203 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $197.5M | 2.29% | 8,543,487 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $166.0M | 1.93% | 2,813,851 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $119.5M | 1.39% | 1,498,795 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $96.1M | 1.12% | 639,907 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $85.9M | 1.00% | 1,394,577 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $82.9M | 0.96% | 223,093 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.8M | 0.74% | 501,926 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $62.6M | 0.73% | 972,755 | 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.