Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q4 2023
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 3.7M | $955.1M | 10.3% | $209.25 | +21.87% | 14 qtrssince 2020-Q3 | Increased 69 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 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 RAILWAY 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-CLASS A | 1.8M | $637.5M | 6.9% | $226.23 | +55.37% | 4 qtrssince 2023-Q1 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 4.3M | $549.2M | 5.9% | $86.50 | +16.32% | 3 qtrssince 2023-Q2 | Increased 69 |
ALPHABET INC-CL C | 3.5M | $488.1M | 5.3% | $106.88 | +30.88% | 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 CITIZENS BCSHS -CL A | 303,079 | $430.1M | 4.7% | $752.53 | +87.10% | 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 HOLDINGS LTD | 1.6M | $321.7M | 3.5% | $189.52 | +2.25% | 4 qtrssince 2023-Q1 | Increased 67 |
ICICI BANK LTD-SPON ADR | 12.3M | $293.7M | 3.2% | $22.11 | +6.06% | 5 qtrssince 2022-Q4 | Increased 78 |
GE HEALTHCARE TECHNOLOG-W/I | 3.5M | $270.4M | 2.9% | $77.04 | 0.00% | 1 qtr | New 81 |
HILTON WORLDWIDE HLDGS | 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 | 3.4M | $234.7M | 2.5% | $66.79 | 0.00% | 1 qtr | New 80 |
MASTERCARD INC - A | 538,004 | $229.5M | 2.5% | $332.82 | +26.50% | 20 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 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 | +7.82% | 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: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
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
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