Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q4 2023
Top Holdings22 positions
Visa Inc | 3.7M | $955.1M | 10.3% | $209.25 | +21.87% | 14 qtrssince 2020-Q3 | Increased 69 |
Canadian Pacific Kansas City Ltd. | 11.4M | $901.3M | 9.8% | $78.01 | +0.04% | 3 qtrssince 2023-Q2 | Decreased 0 |
Amazon.com, Inc. | 4.6M | $706.4M | 7.7% | $149.26 | +1.80% | 2 qtrssince 2023-Q3 | Increased 100 |
CANADIAN NATL RY CO | 5.3M | $666.9M | 7.2% | $109.38 | +10.40% | 10 qtrssince 2021-Q3 | Increased 64 |
Microsoft Corp. | 1.7M | $647.2M | 7.0% | $247.07 | +49.96% | 20 qtrssince 2019-Q1 | Increased 79 |
Meta Platforms Inc | 1.8M | $637.5M | 6.9% | $226.23 | +55.37% | 4 qtrssince 2023-Q1 | Decreased 0 |
GE Aerospace | 4.3M | $549.2M | 5.9% | $86.50 | +16.32% | 3 qtrssince 2023-Q2 | Increased 69 |
Alphabet Inc. | 3.5M | $488.1M | 5.3% | $97.59 | +43.05% | 20 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 3.4M | $458.1M | 5.0% | $113.00 | +17.56% | 4 qtrssince 2023-Q1 | Decreased 0 |
FIRST CTZNS BANCSHARES INC N | 303,079 | $430.1M | 4.7% | $805.22 | +74.33% | 11 qtrssince 2021-Q2 | Decreased 0 |
Booking Holdings Inc | 107,803 | $382.4M | 4.1% | $83.84 | +66.14% | 7 qtrssince 2022-Q2 | Decreased 0 |
RENAISSANCERE HLDGS LTD | 1.6M | $321.7M | 3.5% | $189.52 | +2.25% | 4 qtrssince 2023-Q1 | Increased 67 |
ICICI BK LTD ADR | 12.3M | $293.7M | 3.2% | $22.11 | +6.06% | 5 qtrssince 2022-Q4 | Increased 78 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3.5M | $270.4M | 2.9% | $77.04 | 0.00% | 1 qtr | New 81 |
Hilton Worldwide Holdings Inc | 1.3M | $237.1M | 2.6% | $165.51 | +9.46% | 2 qtrssince 2023-Q3 | Increased 86 |
CENOVUS ENERGY INC | 14.2M | $236.3M | 2.6% | $17.43 | -9.53% | 7 qtrssince 2022-Q2 | Decreased 0 |
CRH PLC ORD | 3.4M | $234.7M | 2.5% | $66.79 | 0.00% | 1 qtr | New 80 |
MasterCard Incorporated | 538,004 | $229.5M | 2.5% | $329.42 | +27.37% | 20 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD | 2.8M | $189.5M | 2.1% | $32.37 | +1.21% | 4 qtrssince 2023-Q1 | Increased 53 |
SCHLUMBERGER LTD | 3.3M | $171.5M | 1.9% | $49.95 | -2.01% | 5 qtrssince 2022-Q4 | Decreased 0 |
Egerton Capital (UK) LLP manages $9.2B across 22 positions as of Q4 2023. Top holdings: V (10.3%), CP (9.8%), AMZN (7.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Added 2 new positions, exited 2, increased 11, trimmed 9. Top move: AMZN (INCREASED, conviction 100). Portfolio: $9.2B 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
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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
Verify source filings on SEC EDGAR