Q1 2024 · 13F-HR
Egerton Capital (UK) LLPholdings as filed
Filed 2024-05-13 · accession 0001581811-24-000004
$10.35B
Reported value
22
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $900.5M | 8.70% | 4,992,216 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $877.5M | 8.48% | 9,951,877 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $791.5M | 7.65% | 8,706,854 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $791.1M | 7.64% | 6,006,248 | Common | SOLE |
| 92826C839 | V | VISA INC | $763.4M | 7.38% | 2,735,356 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $699.8M | 6.76% | 1,441,137 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $591.9M | 5.72% | 3,371,807 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $583.6M | 5.64% | 1,387,066 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $542.2M | 5.24% | 3,392,276 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $488.0M | 4.72% | 298,463 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $436.9M | 4.22% | 1,858,824 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $379.2M | 3.66% | 2,490,553 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $365.3M | 3.53% | 4,235,437 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $315.4M | 3.05% | 2,823,697 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $314.4M | 3.04% | 3,400,894 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $293.2M | 2.83% | 80,821 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $279.2M | 2.70% | 13,967,943 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $273.4M | 2.64% | 1,281,706 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $181.1M | 1.75% | 376,093 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $160.7M | 1.55% | 1,900,407 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $160.2M | 1.55% | 4,079,597 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $160.1M | 1.55% | 6,063,550 | 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.