Egerton Capital (UK) LLP Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$11621.1T
Holdings
21
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CP.TOCANADIAN PAC RY LTD | 20,333,183 | $1516.7T | 13.05% | |
| 2 | CNRCANADIAN NATL RY CO | 10,981,983 | $1305.5T | 11.23% | |
| 3 | SCHWSCHWAB CHARLES CORP | 9,498,276 | $790.8T | 6.81% | |
| 4 | VVISA INC | 3,783,314 | $786.0T | 6.76% | |
| 5 | GOOGALPHABET INC | 8,252,943 | $732.3T | 6.30% | |
| 6 | MAMASTERCARD INCORPORATED | 2,001,206 | $695.9T | 5.99% | |
| 7 | SLBSCHLUMBERGER LTD | 11,013,635 | $588.8T | 5.07% | |
| 8 | MSFTMICROSOFT CORP | 2,427,056 | $582.1T | 5.01% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,064,026 | $564.1T | 4.85% | |
| 10 | CVECENOVUS ENERGY INC | 28,728,187 | $557.6T | 4.80% | |
| 11 | FCNCAFIRST CTZNS BANCSHARES INC N | 710,382 | $538.7T | 4.64% | |
| 12 | LOWLOWES COS INC | 2,278,825 | $454.0T | 3.91% | |
| 13 | BKNGBOOKING HOLDINGS INC | 216,818 | $436.9T | 3.76% | |
| 14 | TECK/BTECK RESOURCES LTD | 11,396,059 | $431.0T | 3.71% | |
| 15 | ADIANALOG DEVICES INC | 1,968,657 | $322.9T | 2.78% | |
| 16 | LPLALPL FINL HLDGS INC | 1,228,244 | $265.5T | 2.28% | |
| 17 | AMATAPPLIED MATLS INC | 2,469,856 | $240.5T | 2.07% | |
| 18 | CSXCSX CORP | 7,574,429 | $234.7T | 2.02% | |
| 19 | IBNICICI BANK LIMITED | 10,214,980 | $223.6T | 1.92% | |
| 20 | KKRKKR & CO INC | 4,407,842 | $204.6T | 1.76% | |
| 21 | REEVEREST RE GROUP LTD | 449,301 | $148.8T | 1.28% |