Egerton Capital (UK) LLP - Q1 2023 holdings

$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 SellCANADIAN PAC RY LTD$1,353,154,782
-10.8%
17,587,143
-13.5%
14.60%
+11.9%
CNI SellCANADIAN NATL RY CO$1,027,522,239
-21.3%
8,710,030
-20.7%
11.09%
-1.3%
V BuyVISA INC$943,475,247
+20.0%
4,184,668
+10.6%
10.18%
+50.6%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$586,796,816
+8.9%
603,018
-15.1%
6.33%
+36.6%
SLB SellSCHLUMBERGER LTD$486,359,854
-17.4%
9,905,496
-10.1%
5.25%
+3.6%
CVE SellCENOVUS ENERGY INC$438,846,973
-21.3%
25,134,420
-12.5%
4.74%
-1.3%
FISV NewFISERV INC$395,514,4633,499,199
+100.0%
4.27%
MSFT SellMICROSOFT CORP$382,711,907
-34.2%
1,327,478
-45.3%
4.13%
-17.5%
FB NewMETA PLATFORMS INCcl a$372,068,5121,755,537
+100.0%
4.02%
MA SellMASTERCARD INCORPORATEDcl a$363,112,367
-47.8%
999,181
-50.1%
3.92%
-34.6%
TECK SellTECK RESOURCES LTDcl b$362,670,388
-15.9%
9,936,175
-12.8%
3.92%
+5.6%
ADI SellANALOG DEVICES INC$354,306,519
+9.7%
1,796,504
-8.7%
3.82%
+37.6%
AMAT BuyAPPLIED MATLS INC$334,360,579
+39.0%
2,722,141
+10.2%
3.61%
+74.3%
GOOG SellALPHABET INCcap stk cl c$300,776,320
-58.9%
2,892,080
-65.0%
3.25%
-48.5%
LOW SellLOWES COS INC$223,881,613
-50.7%
1,119,576
-50.9%
2.42%
-38.2%
LPLA SellLPL FINL HLDGS INC$206,392,745
-22.3%
1,019,727
-17.0%
2.23%
-2.5%
KKR SellKKR & CO INC$202,292,755
-1.1%
3,851,728
-12.6%
2.18%
+24.0%
BKNG SellBOOKING HOLDINGS INC$192,413,779
-56.0%
72,543
-66.5%
2.08%
-44.8%
IBN SellICICI BANK LIMITEDadr$164,976,359
-26.2%
7,644,873
-25.2%
1.78%
-7.4%
HDB NewHDFC BANK LTDsponsored ads$156,500,2252,347,386
+100.0%
1.69%
RE SellEVEREST RE GROUP LTD$145,587,401
-2.2%
406,646
-9.5%
1.57%
+22.6%
RNR NewRENAISSANCERE HLDGS LTD$124,842,272623,152
+100.0%
1.35%
TMO NewTHERMO FISHER SCIENTIFIC INC$61,528,074106,751
+100.0%
0.66%
NewLINDE PLC$42,387,997119,255
+100.0%
0.46%
UNH SellUNITEDHEALTH GROUP INC$42,232,533
-92.5%
89,364
-91.6%
0.46%
-90.6%
CSX ExitCSX CORP$0-7,574,429
-100.0%
-2.02%
SCHW ExitSCHWAB 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
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED40Q3 20237.3%
MICROSOFT CORP33Q3 20239.3%
BLACKSTONE MTG TR INC32Q3 20220.7%
ALPHABET INC30Q3 202311.7%
META PLATFORMS INC28Q3 20237.9%
CANADIAN PAC RY LTD27Q1 202314.6%
VISA INC26Q3 202310.2%
CHARTER COMMUNICATIONS INC N23Q1 202214.0%
COMCAST CORP NEW21Q3 202110.5%
SCHWAB CHARLES CORP NEW21Q4 20226.8%

View Egerton Capital (UK) LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-08
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-09
SC 13G2023-02-09
13F-HR2023-02-07
13F-HR2022-11-10
13F-HR2022-08-09
13F-HR/A2022-08-03

View Egerton Capital (UK) LLP's complete filings history.

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