Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q2 2023
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 17.2M | $1.4B | 14.3% | $78.01 | 0.00% | 1 qtr | New 99 |
CANADIAN NATL RAILWAY CO | 7.7M | $931.7M | 9.6% | $109.07 | +4.48% | 8 qtrssince 2021-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 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 |
META PLATFORMS INC-CLASS A | 1.9M | $531.1M | 5.5% | $210.16 | +33.03% | 2 qtrssince 2023-Q1 | Increased 65 |
MASTERCARD INC - A | 1.3M | $517.7M | 5.3% | $332.82 | +14.65% | 18 qtrssince 2019-Q1 | Increased 79 |
ALPHABET INC-CL C | 3.8M | $455.8M | 4.7% | $101.72 | +17.10% | 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 BCSHS -CL A | 329,701 | $423.2M | 4.4% | $733.83 | +71.89% | 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 COM STOCK | 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 |
BOOKING HOLDINGS INC | 127,181 | $343.4M | 3.5% | $83.84 | +26.47% | 5 qtrssince 2022-Q2 | Increased 87 |
TECK RESOURCES LTD-CLS B | 7.1M | $300M | 3.1% | $32.06 | +102.22% | 6 qtrssince 2022-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 562,479 | $293.5M | 3.0% | $519.57 | +13.23% | 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 | +159.64% | 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: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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