Egerton Capital (UK) LLP Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$14.8T
Holdings
26
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CP.TOCANADIAN PAC RY LTD | 25,555,027 | $1.8T | 12.05% | |
| 2 | MSFTMICROSOFT CORP | 5,389,920 | $1.4T | 9.34% | |
| 3 | CNRCANADIAN NATL RY CO | 11,822,882 | $1.3T | 8.98% | |
| 4 | GOOGALPHABET INC | 593,698 | $1.3T | 8.77% | |
| 5 | VVISA INC | 4,159,031 | $818.9B | 5.53% | |
| 6 | SCHWSCHWAB CHARLES CORP | 12,561,039 | $793.6B | 5.36% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,497,320 | $769.1B | 5.19% | |
| 8 | MAMASTERCARD INCORPORATED | 2,404,051 | $758.4B | 5.12% | |
| 9 | ADIANALOG DEVICES INC | 4,455,057 | $650.8B | 4.39% | |
| 10 | CSXCSX CORP | 22,260,107 | $646.9B | 4.37% | |
| 11 | FCNCAFIRST CTZNS BANCSHARES INC N | 845,100 | $552.5B | 3.73% | |
| 12 | DHID R HORTON INC | 7,617,265 | $504.2B | 3.40% | |
| 13 | AMATAPPLIED MATLS INC | 4,907,042 | $446.4B | 3.01% | |
| 14 | LOWLOWES COS INC | 2,454,342 | $428.7B | 2.89% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,766,302 | $389.6B | 2.63% | |
| 16 | LINLINDE PLC | 1,275,367 | $366.7B | 2.48% | |
| 17 | CVECENOVUS ENERGY INC | 18,335,980 | $348.6B | 2.35% | |
| 18 | KKRKKR & CO INC | 6,899,535 | $319.4B | 2.16% | |
| 19 | TECK/BTECK RESOURCES LTD | 10,301,465 | $314.9B | 2.13% | |
| 20 | LPLALPL FINL HLDGS INC | 1,111,310 | $205.0B | 1.38% | |
| 21 | BBWIBATH & BODY WORKS INC | 7,474,211 | $201.2B | 1.36% | |
| 22 | BKNGBOOKING HOLDINGS INC | 109,200 | $191.0B | 1.29% | |
| 23 | AAALCOA CORP | 3,620,585 | $165.0B | 1.11% | |
| 24 | BXMTBLACKSTONE MTG TR INC | 2,593,317 | $71.8B | 0.48% | |
| 25 | NVRNVR INC | 11,068 | $44.3B | 0.30% | |
| 26 | BXSLBLACKSTONE SECD LENDING FD | 1,235,363 | $29.2B | 0.20% |