Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q2 2023
Top Holdings23 positions
Canadian Pacific Railway Ltd | 17.2M | $1.4B | 14.3% | $78.01 | 0.00% | 1 qtr | New 99 |
Canadian National Railway Co | 7.7M | $931.7M | 9.6% | $109.07 | +4.48% | 8 qtrssince 2021-Q3 | Decreased 0 |
Visa Inc | 3.5M | $826.4M | 8.5% | $204.80 | +13.13% | 12 qtrssince 2020-Q3 | Decreased 0 |
Microsoft Corp | 1.6M | $546.5M | 5.6% | $207.21 | +58.66% | 18 qtrssince 2019-Q1 | Increased 74 |
Facebook Inc | 1.9M | $531.1M | 5.5% | $210.16 | +33.03% | 2 qtrssince 2023-Q1 | Increased 65 |
Mastercard Inc | 1.3M | $517.7M | 5.3% | $329.42 | +17.11% | 18 qtrssince 2019-Q1 | Increased 79 |
Alphabet Inc | 3.8M | $455.8M | 4.7% | $90.50 | +32.41% | 18 qtrssince 2019-Q1 | Increased 73 |
Fiserv Inc | 3.4M | $426.5M | 4.4% | $113.00 | +9.78% | 2 qtrssince 2023-Q1 | Decreased 0 |
First Citizens BancShares Inc/ | 329,701 | $423.2M | 4.4% | $788.25 | +60.80% | 9 qtrssince 2021-Q2 | Decreased 0 |
Schlumberger Ltd | 8.6M | $423M | 4.4% | $49.30 | -8.42% | 3 qtrssince 2022-Q4 | Decreased 0 |
General Electric Co | 3.8M | $419M | 4.3% | $84.76 | 0.00% | 1 qtr | New 87 |
Applied Materials Inc | 2.6M | $380M | 3.9% | $101.68 | +38.70% | 6 qtrssince 2022-Q1 | Decreased 0 |
Priceline Group Inc/The | 127,181 | $343.4M | 3.5% | $83.84 | +26.47% | 5 qtrssince 2022-Q2 | Increased 87 |
Teck Resources Ltd | 7.1M | $300M | 3.1% | $32.06 | +112.23% | 6 qtrssince 2022-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 562,479 | $293.5M | 3.0% | $519.57 | +26.65% | 2 qtrssince 2023-Q1 | Increased 92 |
HDFC BANK LTD ADR | 3.9M | $269M | 2.8% | $32.37 | +3.68% | 2 qtrssince 2023-Q1 | Increased 78 |
Cenovus Energy Inc | 15.4M | $261.6M | 2.7% | $16.45 | -4.82% | 5 qtrssince 2022-Q2 | Decreased 0 |
RenaissanceRe Holdings Ltd | 1.3M | $247.6M | 2.6% | $188.42 | -3.32% | 2 qtrssince 2023-Q1 | Increased 86 |
Analog Devices Inc | 1.2M | $235.6M | 2.4% | $150.31 | +170.23% | 11 qtrssince 2020-Q4 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 8.9M | $205.1M | 2.1% | $21.52 | +4.64% | 3 qtrssince 2022-Q4 | Increased 62 |
Egerton Capital (UK) LLP manages $9.7B across 23 positions as of Q2 2023. Top holdings: CP (14.3%), CNI (9.6%), V (8.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Added 3 new positions, exited 5, increased 9, trimmed 11. Top move: CP (NEW, conviction 99). Portfolio: $9.7B across 23 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
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