Egerton Capital (UK) LLP Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$9.3B

Holdings

25

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (25 positions)

#StockSharesValue% PortfolioType
1
CP.TOCANADIAN PAC RY LTD
17,587,143$1.4T14605.46%
2
CNRCANADIAN NATL RY CO
8,710,030$1.0T11090.71%
3
VVISA INC
4,184,668$943.5B10183.53%
4
FCNCAFIRST CTZNS BANCSHARES INC N
603,018$586.8B6333.67%
5
SLBSCHLUMBERGER LTD
9,905,496$486.4B5249.59%
6
CVECENOVUS ENERGY INC
25,134,420$438.8B4736.75%
7
FISVFISERV INC
3,499,199$395.5B4269.04%
8
MSFTMICROSOFT CORP
1,327,478$382.7B4130.85%
9
METAMETA PLATFORMS INC
1,755,537$372.1B4015.97%
10
MAMASTERCARD INCORPORATED
999,181$363.1B3919.30%
11
TECK/BTECK RESOURCES LTD
9,936,175$362.7B3914.53%
12
ADIANALOG DEVICES INC
1,796,504$354.3B3824.25%
13
AMATAPPLIED MATLS INC
2,722,141$334.4B3608.96%
14
GOOGALPHABET INC
2,892,080$300.8B3246.47%
15
LOWLOWES COS INC
1,119,576$223.9B2416.49%
16
LPLALPL FINL HLDGS INC
1,019,727$206.4B2227.72%
17
KKRKKR & CO INC
3,851,728$202.3B2183.47%
18
BKNGBOOKING HOLDINGS INC
72,543$192.4B2076.84%
19
IBNICICI BANK LIMITED
7,644,873$165.0B1780.69%
20
HDBHDFC BANK LTD
2,347,386$156.5B1689.21%
21
REEVEREST RE GROUP LTD
406,646$145.6B1571.41%
22
RNRRENAISSANCERE HLDGS LTD
623,152$124.8B1347.50%
23
TMOTHERMO FISHER SCIENTIFIC INC
106,751$61.5B664.11%
24
LINLINDE PLC
119,255$42.4B457.51%
25
UNHUNITEDHEALTH GROUP INC
89,364$42.2B455.84%