$9.26 Billion is the total value of Egerton Capital (UK) LLP's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CP | Sell | CANADIAN PAC RY LTD | $1,353,154,782 | -10.8% | 17,587,143 | -13.5% | 14.60% | +11.9% |
CNI | Sell | CANADIAN NATL RY CO | $1,027,522,239 | -21.3% | 8,710,030 | -20.7% | 11.09% | -1.3% |
V | Buy | VISA INC | $943,475,247 | +20.0% | 4,184,668 | +10.6% | 10.18% | +50.6% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $586,796,816 | +8.9% | 603,018 | -15.1% | 6.33% | +36.6% |
SLB | Sell | SCHLUMBERGER LTD | $486,359,854 | -17.4% | 9,905,496 | -10.1% | 5.25% | +3.6% |
CVE | Sell | CENOVUS ENERGY INC | $438,846,973 | -21.3% | 25,134,420 | -12.5% | 4.74% | -1.3% |
FISV | New | FISERV INC | $395,514,463 | – | 3,499,199 | +100.0% | 4.27% | – |
MSFT | Sell | MICROSOFT CORP | $382,711,907 | -34.2% | 1,327,478 | -45.3% | 4.13% | -17.5% |
FB | New | META PLATFORMS INCcl a | $372,068,512 | – | 1,755,537 | +100.0% | 4.02% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $363,112,367 | -47.8% | 999,181 | -50.1% | 3.92% | -34.6% |
TECK | Sell | TECK RESOURCES LTDcl b | $362,670,388 | -15.9% | 9,936,175 | -12.8% | 3.92% | +5.6% |
ADI | Sell | ANALOG DEVICES INC | $354,306,519 | +9.7% | 1,796,504 | -8.7% | 3.82% | +37.6% |
AMAT | Buy | APPLIED MATLS INC | $334,360,579 | +39.0% | 2,722,141 | +10.2% | 3.61% | +74.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $300,776,320 | -58.9% | 2,892,080 | -65.0% | 3.25% | -48.5% |
LOW | Sell | LOWES COS INC | $223,881,613 | -50.7% | 1,119,576 | -50.9% | 2.42% | -38.2% |
LPLA | Sell | LPL FINL HLDGS INC | $206,392,745 | -22.3% | 1,019,727 | -17.0% | 2.23% | -2.5% |
KKR | Sell | KKR & CO INC | $202,292,755 | -1.1% | 3,851,728 | -12.6% | 2.18% | +24.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $192,413,779 | -56.0% | 72,543 | -66.5% | 2.08% | -44.8% |
IBN | Sell | ICICI BANK LIMITEDadr | $164,976,359 | -26.2% | 7,644,873 | -25.2% | 1.78% | -7.4% |
HDB | New | HDFC BANK LTDsponsored ads | $156,500,225 | – | 2,347,386 | +100.0% | 1.69% | – |
RE | Sell | EVEREST RE GROUP LTD | $145,587,401 | -2.2% | 406,646 | -9.5% | 1.57% | +22.6% |
RNR | New | RENAISSANCERE HLDGS LTD | $124,842,272 | – | 623,152 | +100.0% | 1.35% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $61,528,074 | – | 106,751 | +100.0% | 0.66% | – |
New | LINDE PLC | $42,387,997 | – | 119,255 | +100.0% | 0.46% | – | |
UNH | Sell | UNITEDHEALTH GROUP INC | $42,232,533 | -92.5% | 89,364 | -91.6% | 0.46% | -90.6% |
CSX | Exit | CSX CORP | $0 | – | -7,574,429 | -100.0% | -2.02% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,498,276 | -100.0% | -6.80% | – |
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 2023-05-09
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.