Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q3 2023
Top Holdings22 positions
CANADIAN PACIFIC KANSAS CITY | 16.5M | $1.2B | 14.3% | $78.92 | -7.70% | 2 qtrssince 2023-Q2 | Decreased 0 |
VISA INC | 3.3M | $769M | 8.9% | $204.80 | +9.78% | 13 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC | 2.3M | $679.8M | 7.9% | $226.23 | +31.78% | 3 qtrssince 2023-Q1 | Increased 75 |
ALPHABET INC | 4.6M | $603.5M | 7.0% | $97.59 | +33.83% | 19 qtrssince 2019-Q1 | Increased 74 |
SLB LIMITED | 9.8M | $573.5M | 6.7% | $49.95 | +9.18% | 4 qtrssince 2022-Q4 | Increased 71 |
CANADIAN NATL RY CO | 5.2M | $560M | 6.5% | $106.85 | -4.68% | 9 qtrssince 2021-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 1.3M | $501.6M | 5.8% | $329.42 | +18.06% | 19 qtrssince 2019-Q1 | Decreased 0 |
FIRST CTZNS BANCSHARES INC D | 339,721 | $468.8M | 5.4% | $805.22 | +69.36% | 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 |
GE AEROSPACE | 3.8M | $423.8M | 4.9% | $86.06 | +0.78% | 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% | $113.03 | -0.06% | 3 qtrssince 2023-Q1 | Increased 61 |
BOOKING HOLDINGS INC | 122,586 | $378M | 4.4% | $83.43 | +44.44% | 6 qtrssince 2022-Q2 | Decreased 0 |
RENAISSANCERE HLDGS LTD | 1.4M | $278.3M | 3.2% | $188.81 | +3.45% | 3 qtrssince 2023-Q1 | Increased 61 |
ICICI BK LTD | 8.5M | $197.5M | 2.3% | $21.52 | +5.69% | 4 qtrssince 2022-Q4 | Decreased 0 |
HDFC BANK LTD | 2.8M | $166M | 1.9% | $32.58 | -11.58% | 3 qtrssince 2023-Q1 | Decreased 0 |
ARCH CAP GROUP LTD | 1.5M | $119.5M | 1.4% | $75.80 | 0.00% | 1 qtr | New 70 |
HILTON WORLDWIDE HLDGS INC | 639,907 | $96.1M | 1.1% | $149.08 | 0.00% | 1 qtr | New 69 |
KKR & CO INC | 1.4M | $85.9M | 1.0% | $25.60 | +218.00% | 19 qtrssince 2019-Q1 | Decreased 0 |
EVEREST GROUP LTD | 223,093 | $82.9M | 1.0% | $315.22 | +23.44%as of Oct 16 | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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
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