$8.62 Billion is the total value of Egerton Capital (UK) LLP's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | CANADIAN PACIFIC KANSAS CITY | $1,228,789,998 | -11.6% | 16,513,775 | -4.0% | 14.26% | -0.5% | |
V | Sell | VISA INC | $768,968,052 | -6.9% | 3,343,194 | -3.9% | 8.92% | +4.8% |
FB | Buy | META PLATFORMS INCcl a | $679,788,019 | +28.0% | 2,264,375 | +22.4% | 7.89% | +44.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $603,484,702 | +32.4% | 4,577,055 | +21.5% | 7.00% | +49.1% |
SLB | Buy | SCHLUMBERGER LTD | $573,525,784 | +35.6% | 9,837,492 | +14.2% | 6.66% | +52.6% |
CNI | Sell | CANADIAN NATL RY CO | $560,031,326 | -39.9% | 5,169,679 | -32.8% | 6.50% | -32.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $501,591,840 | -3.1% | 1,266,934 | -3.8% | 5.82% | +9.0% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $468,848,952 | +10.8% | 339,721 | +3.0% | 5.44% | +24.7% |
CVE | Buy | CENOVUS ENERGY INC | $466,105,418 | +78.2% | 22,387,388 | +45.3% | 5.41% | +100.6% |
Buy | GENERAL ELECTRIC CO | $423,812,882 | +1.2% | 3,833,676 | +0.5% | 4.92% | +13.9% | |
MSFT | Sell | MICROSOFT CORP | $410,762,017 | -24.8% | 1,300,909 | -18.9% | 4.77% | -15.4% |
FISV | Buy | FISERV INC | $399,807,009 | -6.3% | 3,539,368 | +4.7% | 4.64% | +5.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $378,049,095 | +10.1% | 122,586 | -3.6% | 4.39% | +23.9% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $278,315,698 | +12.4% | 1,406,203 | +5.9% | 3.23% | +26.5% |
IBN | Sell | ICICI BANK LIMITEDadr | $197,525,419 | -3.7% | 8,543,487 | -3.9% | 2.29% | +8.4% |
HDB | Sell | HDFC BANK LTDsponsored ads | $166,045,348 | -38.3% | 2,813,851 | -27.1% | 1.93% | -30.5% |
ACGL | New | ARCH CAP GROUP LTDord | $119,468,949 | – | 1,498,795 | +100.0% | 1.39% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $96,101,233 | – | 639,907 | +100.0% | 1.12% | – |
KKR | Sell | KKR & CO INC | $85,905,943 | +5.7% | 1,394,577 | -3.9% | 1.00% | +19.0% |
RE | Sell | EVEREST GROUP LTD | $82,916,975 | -16.4% | 223,093 | -23.1% | 0.96% | -5.9% |
AMZN | New | AMAZON COM INC | $63,804,833 | – | 501,926 | +100.0% | 0.74% | – |
New | SHELL PLCspon ads | $62,625,967 | – | 972,755 | +100.0% | 0.73% | – | |
KLAC | Exit | KLA CORP | $0 | – | -191,191 | -100.0% | -0.96% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,209,635 | -100.0% | -2.43% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -562,479 | -100.0% | -3.03% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -7,126,516 | -100.0% | -3.09% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,629,188 | -100.0% | -3.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED | 40 | Q3 2023 | 7.3% |
MICROSOFT CORP | 33 | Q3 2023 | 9.3% |
BLACKSTONE MTG TR INC | 32 | Q3 2022 | 0.7% |
ALPHABET INC | 30 | Q3 2023 | 11.7% |
META PLATFORMS INC | 28 | Q3 2023 | 7.9% |
CANADIAN PAC RY LTD | 27 | Q1 2023 | 14.6% |
VISA INC | 26 | Q3 2023 | 10.2% |
CHARTER COMMUNICATIONS INC N | 23 | Q1 2022 | 14.0% |
COMCAST CORP NEW | 21 | Q3 2021 | 10.5% |
SCHWAB CHARLES CORP NEW | 21 | Q4 2022 | 6.8% |
View Egerton Capital (UK) LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-09 |
SC 13G | 2023-02-09 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-09 |
13F-HR/A | 2022-08-03 |
View Egerton Capital (UK) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.