Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q1 2023
Top Holdings25 positions
| 17.6M | $1.4B | 14.6% | — | — | 17 qtrssince 2019-Q1 | Decreased 0 | |
CANADIAN NATL RY CO | 8.7M | $1B | 11.1% | $106.85 | +2.73% | 7 qtrssince 2021-Q3 | Decreased 0 |
VISA - CLASS A | 4.2M | $943.5M | 10.2% | $204.80 | +7.20% | 11 qtrssince 2020-Q3 | Increased 70 |
FIRST CTZNS BANCSHARES INC D | 603,018 | $586.8M | 6.3% | $721.49 | +33.12% | 8 qtrssince 2021-Q2 | Decreased 0 |
SLB LIMITED | 9.9M | $486.4M | 5.2% | $48.79 | -7.72% | 2 qtrssince 2022-Q4 | Decreased 0 |
CENOVUS ENERGY INC | 25.1M | $438.8M | 4.7% | $15.91 | +0.47% | 4 qtrssince 2022-Q2 | Decreased 0 |
FISERV INC | 3.5M | $395.5M | 4.3% | $113.03 | 0.00% | 1 qtr | New 87 |
MICROSOFT | 1.3M | $382.7M | 4.1% | $180.30 | +55.57% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS | 1.8M | $372.1M | 4.0% | $209.93 | 0.00% | 1 qtr | New 87 |
<![CDATA[Mastercard Incorporated]]> | 999,181 | $363.1M | 3.9% | $311.05 | +14.25% | 17 qtrssince 2019-Q1 | Decreased 0 |
TECK RESOURCES LTD | 9.9M | $362.7M | 3.9% | $31.14 | +13.33% | 5 qtrssince 2022-Q1 | Decreased 0 |
ANALOG DEVICES | 1.8M | $354.3M | 3.8% | $148.65 | +25.41% | 10 qtrssince 2020-Q4 | Decreased 0 |
APPLIED MATERIALS | 2.7M | $334.4M | 3.6% | $101.58 | +17.56% | 5 qtrssince 2022-Q1 | Increased 64 |
ALPHABET - CLASS C | 2.9M | $300.8M | 3.2% | $81.62 | +26.23% | 17 qtrssince 2019-Q1 | Decreased 0 |
LOWES COS INC | 1.1M | $223.9M | 2.4% | $215.87 | -2.61% | 6 qtrssince 2021-Q4 | Decreased 0 |
LPL FINL HLDGS INC COM | 1M | $206.4M | 2.2% | $182.98 | +8.95% | 5 qtrssince 2022-Q1 | Decreased 0 |
KKR & CO INC | 3.9M | $202.3M | 2.2% | $25.60 | +99.87% | 17 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS | 72,543 | $192.4M | 2.1% | $66.79 | +55.17% | 4 qtrssince 2022-Q2 | Decreased 0 |
ICICI BANK LIMITED | 7.6M | $165M | 1.8% | $21.36 | -1.42% | 2 qtrssince 2022-Q4 | Decreased 0 |
HDFC BANK ADR | 2.3M | $156.5M | 1.7% | $31.88 | 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 Score: 2.5/5.0.
Active quarter - 6 new positions, 2 exits, 2 increased. Top move: FISV (NEW, conviction 87). Portfolio: $9.3B across 25 positions.
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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
Verify source filings on SEC EDGAR