Egerton Capital (UK) LLP Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$9264.7T
Holdings
25
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CP.TOCANADIAN PAC RY LTD | 17,587,143 | $1353.2T | 14.61% | |
| 2 | CNRCANADIAN NATL RY CO | 8,710,030 | $1027.5T | 11.09% | |
| 3 | VVISA INC | 4,184,668 | $943.5T | 10.18% | |
| 4 | FCNCAFIRST CTZNS BANCSHARES INC N | 603,018 | $586.8T | 6.33% | |
| 5 | SLBSCHLUMBERGER LTD | 9,905,496 | $486.4T | 5.25% | |
| 6 | CVECENOVUS ENERGY INC | 25,134,420 | $438.8T | 4.74% | |
| 7 | FISVFISERV INC | 3,499,199 | $395.5T | 4.27% | |
| 8 | MSFTMICROSOFT CORP | 1,327,478 | $382.7T | 4.13% | |
| 9 | METAMETA PLATFORMS INC | 1,755,537 | $372.1T | 4.02% | |
| 10 | MAMASTERCARD INCORPORATED | 999,181 | $363.1T | 3.92% | |
| 11 | TECK/BTECK RESOURCES LTD | 9,936,175 | $362.7T | 3.91% | |
| 12 | ADIANALOG DEVICES INC | 1,796,504 | $354.3T | 3.82% | |
| 13 | AMATAPPLIED MATLS INC | 2,722,141 | $334.4T | 3.61% | |
| 14 | GOOGALPHABET INC | 2,892,080 | $300.8T | 3.25% | |
| 15 | LOWLOWES COS INC | 1,119,576 | $223.9T | 2.42% | |
| 16 | LPLALPL FINL HLDGS INC | 1,019,727 | $206.4T | 2.23% | |
| 17 | KKRKKR & CO INC | 3,851,728 | $202.3T | 2.18% | |
| 18 | BKNGBOOKING HOLDINGS INC | 72,543 | $192.4T | 2.08% | |
| 19 | IBNICICI BANK LIMITED | 7,644,873 | $165.0T | 1.78% | |
| 20 | HDBHDFC BANK LTD | 2,347,386 | $156.5T | 1.69% | |
| 21 | REEVEREST RE GROUP LTD | 406,646 | $145.6T | 1.57% | |
| 22 | RNRRENAISSANCERE HLDGS LTD | 623,152 | $124.8T | 1.35% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 106,751 | $61.5T | 0.66% | |
| 24 | LINLINDE PLC | 119,255 | $42.4T | 0.46% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 89,364 | $42.2T | 0.46% |