| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SHELL PLCspon ads | $0 | – | -972,755 | -100.0% | -0.73% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -501,926 | -100.0% | -0.74% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -223,093 | -100.0% | -0.96% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,394,577 | -100.0% | -1.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -639,907 | -100.0% | -1.12% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,498,795 | -100.0% | -1.39% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,813,851 | -100.0% | -1.93% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -8,543,487 | -100.0% | -2.29% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,406,203 | -100.0% | -3.23% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -122,586 | -100.0% | -4.39% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,539,368 | -100.0% | -4.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,300,909 | -100.0% | -4.77% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,833,676 | -100.0% | -4.92% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -22,387,388 | -100.0% | -5.41% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -339,721 | -100.0% | -5.44% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,266,934 | -100.0% | -5.82% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,169,679 | -100.0% | -6.50% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,837,492 | -100.0% | -6.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,577,055 | -100.0% | -7.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,264,375 | -100.0% | -7.89% | – |
| V | Exit | VISA INC | $0 | – | -3,343,194 | -100.0% | -8.92% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -16,513,775 | -100.0% | -14.26% | – |
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.