Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q3 2023
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 16.5M | $1.2B | 14.3% | $78.01 | -6.01% | 2 qtrssince 2023-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.3M | $769M | 8.9% | $204.80 | +9.78% | 13 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $679.8M | 7.9% | $226.23 | +31.78% | 3 qtrssince 2023-Q1 | Increased 75 |
ALPHABET INC-CL C | 4.6M | $603.5M | 7.0% | $106.88 | +22.45% | 19 qtrssince 2019-Q1 | Increased 74 |
SCHLUMBERGER LTD | 9.8M | $573.5M | 6.7% | $49.95 | +9.18% | 4 qtrssince 2022-Q4 | Increased 71 |
CANADIAN NATL RAILWAY CO | 5.2M | $560M | 6.5% | $109.07 | -5.02% | 9 qtrssince 2021-Q3 | Decreased 0 |
MASTERCARD INC - A | 1.3M | $501.6M | 5.8% | $332.82 | +17.25% | 19 qtrssince 2019-Q1 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 339,721 | $468.8M | 5.4% | $752.53 | +81.77% | 10 qtrssince 2021-Q2 | Increased 64 |
CENOVUS ENERGY INC | 22.4M | $466.1M | 5.4% | $17.43 | +12.39% | 6 qtrssince 2022-Q2 | Increased 83 |
GENERAL ELECTRIC CO COM STOCK | 3.8M | $423.8M | 4.9% | $84.77 | +2.75% | 2 qtrssince 2023-Q2 | Increased 58 |
MICROSOFT CORP | 1.3M | $410.8M | 4.8% | $207.21 | +49.84% | 19 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 3.5M | $399.8M | 4.6% | $113.00 | -0.03% | 3 qtrssince 2023-Q1 | Increased 61 |
BOOKING HOLDINGS INC | 122,586 | $378M | 4.4% | $83.84 | +44.44% | 6 qtrssince 2022-Q2 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 1.4M | $278.3M | 3.2% | $188.81 | +3.45% | 3 qtrssince 2023-Q1 | Increased 61 |
ICICI BANK LTD-SPON ADR | 8.5M | $197.5M | 2.3% | $21.52 | +5.69% | 4 qtrssince 2022-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 2.8M | $166M | 1.9% | $32.37 | -10.99% | 3 qtrssince 2023-Q1 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 1.5M | $119.5M | 1.4% | $75.80 | 0.00% | 1 qtr | New 70 |
HILTON WORLDWIDE HLDGS | 639,907 | $96.1M | 1.1% | $149.29 | 0.00% | 1 qtr | New 69 |
KKR & CO INC | 1.4M | $85.9M | 1.0% | — | — | — | — |
EVEREST GROUP LTD | 223,093 | $82.9M | 1.0% | $315.22 | +17.41% | 4 qtrssince 2022-Q4 | Decreased 0 |
Egerton Capital (UK) LLP manages $8.6B across 22 positions as of Q3 2023. Top holdings: CP (14.3%), V (8.9%), META (7.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Added 4 new positions, exited 5, increased 8, trimmed 10. Top move: CVE (INCREASED, conviction 83). Portfolio: $8.6B across 22 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