Egerton Capital (UK) LLP Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$11.6B

Holdings

21

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (21 positions)

#StockSharesValue% PortfolioType
1
CP.TOCANADIAN PAC RY LTD
20,333,183$1.5T13050.79%
2
CNRCANADIAN NATL RY CO
10,981,983$1.3T11234.16%
3
SCHWSCHWAB CHARLES CORP
9,498,276$790.8B6805.06%
4
VVISA INC
3,783,314$786.0B6763.71%
5
GOOGALPHABET INC
8,252,943$732.3B6301.30%
6
MAMASTERCARD INCORPORATED
2,001,206$695.9B5988.04%
7
SLBSCHLUMBERGER LTD
11,013,635$588.8B5066.53%
8
MSFTMICROSOFT CORP
2,427,056$582.1B5008.60%
9
UNHUNITEDHEALTH GROUP INC
1,064,026$564.1B4854.30%
10
CVECENOVUS ENERGY INC
28,728,187$557.6B4798.27%
11
FCNCAFIRST CTZNS BANCSHARES INC N
710,382$538.7B4635.73%
12
LOWLOWES COS INC
2,278,825$454.0B3906.96%
13
BKNGBOOKING HOLDINGS INC
216,818$436.9B3759.95%
14
TECK/BTECK RESOURCES LTD
11,396,059$431.0B3708.75%
15
ADIANALOG DEVICES INC
1,968,657$322.9B2778.72%
16
LPLALPL FINL HLDGS INC
1,228,244$265.5B2284.71%
17
AMATAPPLIED MATLS INC
2,469,856$240.5B2069.63%
18
CSXCSX CORP
7,574,429$234.7B2019.21%
19
IBNICICI BANK LIMITED
10,214,980$223.6B1924.13%
20
KKRKKR & CO INC
4,407,842$204.6B1760.69%
21
REEVEREST RE GROUP LTD
449,301$148.8B1280.77%