Egerton Capital (UK) LLP Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$9.7B

Holdings

23

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (23 positions)

#StockSharesValue% PortfolioType
1
CPCANADIAN PACIFIC KANSAS CITY
17,204,692$1.4T14326.69%
2
CNRCANADIAN NATL RY CO
7,695,443$931.7B9605.48%
3
VVISA INC
3,479,839$826.4B8519.91%
4
MSFTMICROSOFT CORP
1,604,701$546.5B5633.92%
5
METAMETA PLATFORMS INC
1,850,552$531.1B5475.22%
6
MAMASTERCARD INCORPORATED
1,316,332$517.7B5337.50%
7
GOOGALPHABET INC
3,767,794$455.8B4699.09%
8
FISVFISERV INC
3,380,844$426.5B4397.05%
9
FCNCAFIRST CTZNS BANCSHARES INC N
329,701$423.2B4362.62%
10
SLBSCHLUMBERGER LTD
8,612,121$423.0B4361.31%
11
GEGENERAL ELECTRIC CO
3,813,847$419.0B4319.29%
12
AMATAPPLIED MATLS INC
2,629,188$380.0B3917.94%
13
BKNGBOOKING HOLDINGS INC
127,181$343.4B3540.68%
14
TECK/BTECK RESOURCES LTD
7,126,516$300.0B3093.20%
15
TMOTHERMO FISHER SCIENTIFIC INC
562,479$293.5B3025.64%
16
HDBHDFC BANK LTD
3,859,952$269.0B2773.72%
17
CVECENOVUS ENERGY INC
15,405,968$261.6B2696.96%
18
RNRRENAISSANCERE HLDGS LTD
1,327,597$247.6B2552.94%
19
ADIANALOG DEVICES INC
1,209,635$235.6B2429.48%
20
IBNICICI BANK LIMITED
8,888,505$205.1B2115.01%
21
REEVEREST RE GROUP LTD
289,962$99.1B1021.97%
22
KLACKLA CORP
191,191$92.7B956.04%
23
KKRKKR & CO INC
1,451,887$81.3B838.24%