Egerton Capital (UK) LLP Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$12.9T
Holdings
23
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CP.TOCANADIAN PAC RY LTD | 22,489,266 | $1.5T | 11.65% | |
| 2 | CNRCANADIAN NATL RY CO | 11,172,896 | $1.2T | 9.37% | |
| 3 | MSFTMICROSOFT CORP | 4,830,871 | $1.1T | 8.74% | |
| 4 | GOOGALPHABET INC | 10,331,491 | $993.4B | 7.71% | |
| 5 | SCHWSCHWAB CHARLES CORP | 11,652,564 | $837.5B | 6.50% | |
| 6 | VVISA INC | 3,687,681 | $655.1B | 5.09% | |
| 7 | FCNCAFIRST CTZNS BANCSHARES INC N | 773,574 | $616.9B | 4.79% | |
| 8 | MAMASTERCARD INCORPORATED | 2,161,091 | $614.5B | 4.77% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,149,499 | $580.5B | 4.51% | |
| 10 | ADIANALOG DEVICES INC | 4,009,625 | $558.7B | 4.34% | |
| 11 | AMATAPPLIED MATLS INC | 5,863,402 | $480.4B | 3.73% | |
| 12 | CVECENOVUS ENERGY INC | 29,233,630 | $449.3B | 3.49% | |
| 13 | LOWLOWES COS INC | 2,305,196 | $432.9B | 3.36% | |
| 14 | CSXCSX CORP | 16,138,538 | $429.9B | 3.34% | |
| 15 | TECK/BTECK RESOURCES LTD | 11,983,140 | $364.4B | 2.83% | |
| 16 | BKNGBOOKING HOLDINGS INC | 209,311 | $343.9B | 2.67% | |
| 17 | DHID R HORTON INC | 4,708,096 | $317.1B | 2.46% | |
| 18 | AMZNAMAZON COM INC | 2,787,947 | $315.0B | 2.45% | |
| 19 | LINLINDE PLC | 1,094,168 | $295.0B | 2.29% | |
| 20 | LPLALPL FINL HLDGS INC | 1,214,524 | $265.3B | 2.06% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,460,517 | $237.3B | 1.84% | |
| 22 | KKRKKR & CO INC | 4,763,059 | $204.8B | 1.59% | |
| 23 | BXMTBLACKSTONE MTG TR INC | 2,331,170 | $54.4B | 0.42% |