Egerton Capital (UK) LLP Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$19.0B

Holdings

29

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (29 positions)

#StockSharesValue% PortfolioType
1
CP.TOCANADIAN PAC RY LTD
26,847,568$2.2T11676.67%
2
GOOGALPHABET INC
729,822$2.0T10740.78%
3
MSFTMICROSOFT CORP
4,816,642$1.5T7824.95%
4
CNRCANADIAN NATL RY CO
9,388,387$1.3T6635.88%
5
AMZNAMAZON COM INC
369,920$1.2T6354.31%
6
CSXCSX CORP
30,308,196$1.1T5980.83%
7
VVISA INC
4,883,072$1.1T5706.18%
8
SCHWSCHWAB CHARLES CORP
11,865,031$1.0T5271.06%
9
UNHUNITEDHEALTH GROUP INC
1,635,327$834.0B4394.39%
10
LINLINDE PLC
2,443,717$780.6B4113.17%
11
LOWLOWES COS INC
3,610,961$730.1B3847.09%
12
CHTRCHARTER COMMUNICATIONS INC N
1,225,195$668.4B3521.80%
13
BBWIBATH & BODY WORKS INC
13,625,757$651.3B3431.93%
14
ADIANALOG DEVICES INC
3,728,676$615.9B3245.35%
15
DHID R HORTON INC
7,818,902$582.6B3069.80%
16
FCNCAFIRST CTZNS BANCSHARES INC N
837,088$557.2B2935.85%
17
KKRKKR & CO INC
6,510,892$380.7B2005.96%
18
AAALCOA CORP
3,530,533$317.9B1674.85%
19
MAMASTERCARD INCORPORATED
854,026$305.2B1608.24%
20
AMATAPPLIED MATLS INC
2,000,999$263.7B1389.67%
21
SNAPSNAP INC
6,660,121$239.7B1263.03%
22
LPLALPL FINL HLDGS INC
799,461$146.0B769.55%
23
PVHPVH CORPORATION
1,809,333$138.6B730.39%
24
TECK/BTECK RESOURCES LTD
2,752,408$111.2B585.78%
25
BXMTBLACKSTONE MTG TR INC
2,672,963$85.0B447.74%
26
NVRNVR INC
11,341$50.7B266.96%
27
VMCVULCAN MATLS CO
223,611$41.1B216.45%
28
BXSLBLACKSTONE SECD LENDING FD
1,244,940$34.7B182.89%
29
TSCOTRACTOR SUPPLY CO
88,190$20.6B108.45%