Egerton Capital (UK) LLP Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$9699.5T
Holdings
23
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPCANADIAN PACIFIC KANSAS CITY | 17,204,692 | $1389.6T | 14.33% | |
| 2 | CNRCANADIAN NATL RY CO | 7,695,443 | $931.7T | 9.61% | |
| 3 | VVISA INC | 3,479,839 | $826.4T | 8.52% | |
| 4 | MSFTMICROSOFT CORP | 1,604,701 | $546.5T | 5.63% | |
| 5 | METAMETA PLATFORMS INC | 1,850,552 | $531.1T | 5.48% | |
| 6 | MAMASTERCARD INCORPORATED | 1,316,332 | $517.7T | 5.34% | |
| 7 | GOOGALPHABET INC | 3,767,794 | $455.8T | 4.70% | |
| 8 | FISVFISERV INC | 3,380,844 | $426.5T | 4.40% | |
| 9 | FCNCAFIRST CTZNS BANCSHARES INC N | 329,701 | $423.2T | 4.36% | |
| 10 | SLBSCHLUMBERGER LTD | 8,612,121 | $423.0T | 4.36% | |
| 11 | GEGENERAL ELECTRIC CO | 3,813,847 | $419.0T | 4.32% | |
| 12 | AMATAPPLIED MATLS INC | 2,629,188 | $380.0T | 3.92% | |
| 13 | BKNGBOOKING HOLDINGS INC | 127,181 | $343.4T | 3.54% | |
| 14 | TECK/BTECK RESOURCES LTD | 7,126,516 | $300.0T | 3.09% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 562,479 | $293.5T | 3.03% | |
| 16 | HDBHDFC BANK LTD | 3,859,952 | $269.0T | 2.77% | |
| 17 | CVECENOVUS ENERGY INC | 15,405,968 | $261.6T | 2.70% | |
| 18 | RNRRENAISSANCERE HLDGS LTD | 1,327,597 | $247.6T | 2.55% | |
| 19 | ADIANALOG DEVICES INC | 1,209,635 | $235.6T | 2.43% | |
| 20 | IBNICICI BANK LIMITED | 8,888,505 | $205.1T | 2.12% | |
| 21 | REEVEREST RE GROUP LTD | 289,962 | $99.1T | 1.02% | |
| 22 | KLACKLA CORP | 191,191 | $92.7T | 0.96% | |
| 23 | KKRKKR & CO INC | 1,451,887 | $81.3T | 0.84% |