Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q1 2023
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 17.6M | $1.4B | 14.6% | — | — | 17 qtrssince 2019-Q1 | Decreased 0 | |
CANADIAN NATL RAILWAY CO | 8.7M | $1B | 11.1% | $109.07 | +0.92% | 7 qtrssince 2021-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.2M | $943.5M | 10.2% | $204.80 | +7.20% | 11 qtrssince 2020-Q3 | Increased 70 |
FIRST CITIZENS BCSHS -CL A | 603,018 | $586.8M | 6.3% | $733.83 | +25.98% | 8 qtrssince 2021-Q2 | Decreased 0 |
SCHLUMBERGER LTD | 9.9M | $486.4M | 5.2% | $49.30 | -8.40% | 2 qtrssince 2022-Q4 | Decreased 0 |
CENOVUS ENERGY INC | 25.1M | $438.8M | 4.7% | $16.45 | -1.96% | 4 qtrssince 2022-Q2 | Decreased 0 |
FISERV INC | 3.5M | $395.5M | 4.3% | $113.00 | 0.00% | 1 qtr | New 87 |
MICROSOFT CORP | 1.3M | $382.7M | 4.1% | $181.83 | +52.95% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $372.1M | 4.0% | $206.40 | 0.00% | 1 qtr | New 87 |
MASTERCARD INC - A | 999,181 | $363.1M | 3.9% | $317.35 | +11.25% | 17 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 9.9M | $362.7M | 3.9% | $32.06 | +9.59% | 5 qtrssince 2022-Q1 | Decreased 0 |
ANALOG DEVICES INC | 1.8M | $354.3M | 3.8% | $150.31 | +23.22% | 10 qtrssince 2020-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 2.7M | $334.4M | 3.6% | $101.68 | +17.56% | 5 qtrssince 2022-Q1 | Increased 64 |
ALPHABET INC-CL C | 2.9M | $300.8M | 3.2% | $96.45 | +4.27% | 17 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 1.1M | $223.9M | 2.4% | $217.23 | -0.66% | 6 qtrssince 2021-Q4 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 1M | $206.4M | 2.2% | $182.98 | +8.95% | 5 qtrssince 2022-Q1 | Decreased 0 |
KKR & CO INC | 3.9M | $202.3M | 2.2% | — | — | — | — |
BOOKING HOLDINGS INC | 72,543 | $192.4M | 2.1% | $67.12 | +55.17% | 4 qtrssince 2022-Q2 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 7.6M | $165M | 1.8% | $21.36 | -1.42% | 2 qtrssince 2022-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 2.3M | $156.5M | 1.7% | $31.60 | 0.00% | 1 qtr | New 70 |
Egerton Capital (UK) LLP manages $9.3B across 25 positions as of Q1 2023. Top holdings: CANADIAN PACIFIC RAILWAY LTD (14.6%), CNI (11.1%), V (10.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 6 new positions, 2 exits, 2 increased. Top move: FISV (NEW, conviction 87). Portfolio: $9.3B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer