$9.7 Billion is the total value of Egerton Capital (UK) LLP's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | CANADIAN NATL RY CO | $931,687,284 | -9.3% | 7,695,443 | -11.6% | 9.60% | -13.4% |
| V | Sell | VISA INC | $826,392,166 | -12.4% | 3,479,839 | -16.8% | 8.52% | -16.3% |
| FISV | Sell | FISERV INC | $426,493,471 | +7.8% | 3,380,844 | -3.4% | 4.40% | +3.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $423,154,748 | -27.9% | 329,701 | -45.3% | 4.36% | -31.1% |
| SLB | Sell | SCHLUMBERGER LTD | $423,027,384 | -13.0% | 8,612,121 | -13.1% | 4.36% | -16.9% |
| AMAT | Sell | APPLIED MATLS INC | $380,022,834 | +13.7% | 2,629,188 | -3.4% | 3.92% | +8.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $300,026,324 | -17.3% | 7,126,516 | -28.3% | 3.09% | -21.0% |
| CVE | Sell | CENOVUS ENERGY INC | $261,593,337 | -40.4% | 15,405,968 | -38.7% | 2.70% | -43.1% |
| ADI | Sell | ANALOG DEVICES INC | $235,648,994 | -33.5% | 1,209,635 | -32.7% | 2.43% | -36.5% |
| RE | Sell | EVEREST RE GROUP LTD | $99,126,409 | -31.9% | 289,962 | -28.7% | 1.02% | -34.9% |
| KKR | Sell | KKR & CO INC | $81,305,672 | -59.8% | 1,451,887 | -62.3% | 0.84% | -61.6% |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -89,364 | -100.0% | -0.46% | – |
| Exit | LINDE PLC | $0 | – | -119,255 | -100.0% | -0.46% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,019,727 | -100.0% | -2.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,119,576 | -100.0% | -2.42% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -17,587,143 | -100.0% | -14.60% | – |
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 2023-08-10
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 | 2024-05-13 |
| 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 |
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.