Egerton Capital (UK) LLP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$10348.6T
Holdings
22
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 4,992,216 | $900.5T | 8.70% | |
| 2 | CPCANADIAN PACIFIC KANSAS CITY | 9,951,877 | $877.5T | 8.48% | |
| 3 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,706,854 | $791.5T | 7.65% | |
| 4 | CNRCANADIAN NATL RY CO | 6,006,248 | $791.1T | 7.64% | |
| 5 | VVISA INC | 2,735,356 | $763.4T | 7.38% | |
| 6 | METAMETA PLATFORMS INC | 1,441,137 | $699.8T | 6.76% | |
| 7 | GEGENERAL ELECTRIC CO | 3,371,807 | $591.9T | 5.72% | |
| 8 | MSFTMICROSOFT CORP | 1,387,066 | $583.6T | 5.64% | |
| 9 | FISVFISERV INC | 3,392,276 | $542.2T | 5.24% | |
| 10 | FCNCAFIRST CTZNS BANCSHARES INC N | 298,463 | $488.0T | 4.72% | |
| 11 | RNRRENAISSANCERE HLDGS LTD | 1,858,824 | $436.9T | 4.22% | |
| 12 | GOOGALPHABET INC | 2,490,553 | $379.2T | 3.66% | |
| 13 | RHCRH PLC | 4,235,437 | $365.3T | 3.53% | |
| 14 | IBKRINTERACTIVE BROKERS GROUP IN | 2,823,697 | $315.4T | 3.05% | |
| 15 | ACGLARCH CAP GROUP LTD | 3,400,894 | $314.4T | 3.04% | |
| 16 | BKNGBOOKING HOLDINGS INC | 80,821 | $293.2T | 2.83% | |
| 17 | CVECENOVUS ENERGY INC | 13,967,943 | $279.2T | 2.70% | |
| 18 | HLTHILTON WORLDWIDE HLDGS INC | 1,281,706 | $273.4T | 2.64% | |
| 19 | MAMASTERCARD INCORPORATED | 376,093 | $181.1T | 1.75% | |
| 20 | XYZBLOCK INC | 1,900,407 | $160.7T | 1.55% | |
| 21 | APGAPI GROUP CORP | 4,079,597 | $160.2T | 1.55% | |
| 22 | IBNICICI BANK LIMITED | 6,063,550 | $160.1T | 1.55% |