Egerton Capital (UK) LLP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$21.4T
Holdings
32
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 866,311 | $2.5T | 11.69% | |
| 2 | CP.TOCANADIAN PAC RY LTD | 29,177,489 | $2.1T | 9.79% | |
| 3 | MSFTMICROSOFT CORP | 4,389,291 | $1.5T | 6.88% | |
| 4 | CSXCSX CORP | 35,833,950 | $1.3T | 6.28% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 2,047,520 | $1.3T | 6.22% | |
| 6 | SCHWSCHWAB CHARLES CORP | 14,493,384 | $1.2T | 5.68% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 2,027,925 | $1.0T | 4.75% | |
| 8 | VVISA INC | 4,576,162 | $991.7B | 4.62% | |
| 9 | BBWIBATH & BODY WORKS INC | 13,671,287 | $954.1B | 4.45% | |
| 10 | CNRCANADIAN NATL RY CO | 7,754,328 | $952.7B | 4.44% | |
| 11 | AMZNAMAZON COM INC | 279,912 | $933.3B | 4.35% | |
| 12 | DHID R HORTON INC | 8,421,104 | $913.3B | 4.26% | |
| 13 | LOWLOWES COS INC | 2,311,339 | $597.4B | 2.79% | |
| 14 | SHOPSHOPIFY INC | 418,842 | $576.9B | 2.69% | |
| 15 | ADIANALOG DEVICES INC | 3,114,499 | $547.4B | 2.55% | |
| 16 | KKRKKR & CO INC | 6,995,953 | $521.2B | 2.43% | |
| 17 | LINLINDE PLC | 1,271,992 | $440.7B | 2.05% | |
| 18 | NFLXNETFLIX INC | 660,464 | $397.9B | 1.86% | |
| 19 | SNAPSNAP INC | 7,370,122 | $346.6B | 1.62% | |
| 20 | FCNCAFIRST CTZNS BANCSHARES INC N | 338,250 | $280.7B | 1.31% | |
| 21 | PVHPVH CORPORATION | 2,581,621 | $275.3B | 1.28% | |
| 22 | MAMASTERCARD INCORPORATED | 734,336 | $263.9B | 1.23% | |
| 23 | METAMETA PLATFORMS INC | 758,612 | $255.2B | 1.19% | |
| 24 | CITUSDCIT GROUP INC | 4,834,695 | $248.2B | 1.16% | |
| 25 | VMCVULCAN MATLS CO | 862,106 | $179.0B | 0.83% | |
| 26 | VSCOVICTORIAS SECRET AND CO | 3,032,339 | $168.4B | 0.79% | |
| 27 | CRMSALESFORCE COM INC | 595,319 | $151.3B | 0.71% | |
| 28 | IFFINTERNATIONAL FLAVORS&FRAGRA | 756,710 | $114.0B | 0.53% | |
| 29 | RHRH | 210,446 | $112.8B | 0.53% | |
| 30 | HLFHERBALIFE NUTRITION LTD | 2,178,812 | $89.2B | 0.42% | |
| 31 | BXMTBLACKSTONE MTG TR INC | 2,873,498 | $88.0B | 0.41% | |
| 32 | BXSLBLACKSTONE SECD LENDING FD | 1,331,813 | $45.3B | 0.21% |