Q4 2023 · 13F-HR
Egerton Capital (UK) LLPholdings as filed
Filed 2024-02-12 · accession 0001581811-24-000003
$9.23B
Reported value
22
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $955.1M | 10.3% | 3,668,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $901.3M | 9.76% | 11,400,216 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $706.4M | 7.65% | 4,649,234 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $666.9M | 7.22% | 5,308,268 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $647.2M | 7.01% | 1,720,966 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $637.5M | 6.91% | 1,801,045 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $549.2M | 5.95% | 4,302,970 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $488.1M | 5.29% | 3,463,507 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $458.1M | 4.96% | 3,448,283 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $430.1M | 4.66% | 303,079 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $382.4M | 4.14% | 107,803 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $321.7M | 3.49% | 1,641,540 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $293.7M | 3.18% | 12,320,210 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $270.4M | 2.93% | 3,496,512 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $237.1M | 2.57% | 1,302,371 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $236.3M | 2.56% | 14,193,051 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $234.7M | 2.54% | 3,393,265 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229.5M | 2.49% | 538,004 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $189.5M | 2.05% | 2,823,924 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $171.5M | 1.86% | 3,295,155 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $148.3M | 1.61% | 1,997,278 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $77.2M | 0.84% | 1,173,260 | 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.