$11.6 Billion is the total value of Egerton Capital (UK) LLP's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Sell | CANADIAN PAC RY LTD | $1,516,652,120 | +1.1% | 20,333,183 | -9.6% | 13.05% | +12.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,305,538,139 | +8.2% | 10,981,983 | -1.7% | 11.23% | +19.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $790,826,460 | -5.6% | 9,498,276 | -18.5% | 6.80% | +4.6% |
| V | Buy | VISA INC | $786,021,317 | +20.0% | 3,783,314 | +2.6% | 6.76% | +33.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $732,283,632 | -26.3% | 8,252,943 | -20.1% | 6.30% | -18.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $695,879,362 | +13.2% | 2,001,206 | -7.4% | 5.99% | +25.5% |
| SLB | New | SCHLUMBERGER LTD | $588,788,927 | – | 11,013,635 | +100.0% | 5.07% | – |
| MSFT | Sell | MICROSOFT CORP | $582,056,570 | -48.3% | 2,427,056 | -49.8% | 5.01% | -42.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $564,125,305 | -2.8% | 1,064,026 | -7.4% | 4.85% | +7.7% |
| CVE | Sell | CENOVUS ENERGY INC | $557,614,110 | +24.1% | 28,728,187 | -1.7% | 4.80% | +37.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $538,725,294 | -12.7% | 710,382 | -8.2% | 4.64% | -3.2% |
| LOW | Sell | LOWES COS INC | $454,033,093 | +4.9% | 2,278,825 | -1.1% | 3.91% | +16.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $436,948,979 | +27.0% | 216,818 | +3.6% | 3.76% | +40.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $430,998,951 | +18.3% | 11,396,059 | -4.9% | 3.71% | +31.1% |
| ADI | Sell | ANALOG DEVICES INC | $322,918,808 | -42.2% | 1,968,657 | -50.9% | 2.78% | -35.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $265,509,505 | +0.1% | 1,228,244 | +1.1% | 2.28% | +10.9% |
| AMAT | Sell | APPLIED MATLS INC | $240,514,577 | -49.9% | 2,469,856 | -57.9% | 2.07% | -44.5% |
| CSX | Sell | CSX CORP | $234,655,810 | -45.4% | 7,574,429 | -53.1% | 2.02% | -39.5% |
| IBN | New | ICICI BANK LIMITEDadr | $223,605,912 | – | 10,214,980 | +100.0% | 1.92% | – |
| KKR | Sell | KKR & CO INC | $204,612,026 | -0.1% | 4,407,842 | -7.5% | 1.76% | +10.8% |
| RE | New | EVEREST RE GROUP LTD | $148,839,942 | – | 449,301 | +100.0% | 1.28% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,331,170 | -100.0% | -0.42% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,460,517 | -100.0% | -1.84% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,094,168 | -100.0% | -2.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,787,947 | -100.0% | -2.45% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,708,096 | -100.0% | -2.46% | – |
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 2023-02-07
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.