News + Filings Holdings
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Egerton Capital (UK) LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 17,204,692 | 17,204,692 | 1,389,622,973,000 | 1,389,622,973,000 | 14.33 | 1.85 |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 7,695,443 | -1,014,587 | 931,687,284,000 | -95,834,955,000 | 9.61 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 3,479,839 | -704,829 | 826,392,166,000 | -117,083,081,000 | 8.52 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,604,701 | 277,223 | 546,464,879,000 | 163,752,972,000 | 5.63 | 0.02 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,850,552 | 95,015 | 531,071,413,000 | 159,002,901,000 | 5.48 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 1,316,332 | 317,151 | 517,713,376,000 | 154,601,009,000 | 5.34 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 3,767,794 | 875,714 | 455,790,040,000 | 155,013,720,000 | 4.70 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 3,380,844 | -118,355 | 426,493,471,000 | 30,979,008,000 | 4.40 | 0.54 |
Hist
| 06/30/2023 |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 329,701 | -273,317 | 423,154,748,000 | -163,642,068,000 | 4.36 | |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 8,612,121 | -1,293,375 | 423,027,384,000 | -63,332,470,000 | 4.36 | 0.61 |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 3,813,847 | 3,813,847 | 418,951,093,000 | 418,951,093,000 | 4.32 | 0.35 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 2,629,188 | -92,953 | 380,022,834,000 | 45,662,255,000 | 3.92 | 0.31 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 127,181 | 54,638 | 343,430,670,000 | 151,016,891,000 | 3.54 | 0.34 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 7,126,516 | -2,809,659 | 300,026,324,000 | -62,644,064,000 | 3.09 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 562,479 | 455,728 | 293,473,418,000 | 231,945,344,000 | 3.03 | 0.15 |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 3,859,952 | 1,512,566 | 269,038,654,000 | 112,538,429,000 | 2.77 | |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 15,405,968 | -9,728,452 | 261,593,337,000 | -177,253,636,000 | 2.70 | |
Hist
| 06/30/2023 |
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RENAISSANCERE HOLDINGS LTD
| RNR | Common | 1,327,597 | 704,445 | 247,623,392,000 | 122,781,120,000 | 2.55 | 3.04 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 1,209,635 | -586,869 | 235,648,994,000 | -118,657,525,000 | 2.43 | 0.24 |
Hist
| 06/30/2023 |
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ICICI BANK LTD
| IBN | ADR | 8,888,505 | 1,243,632 | 205,146,695,000 | 40,170,336,000 | 2.12 | |
Hist
| 06/30/2023 |
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EVEREST RE GROUP LTD
| RE | Common | 289,962 | -116,684 | 99,126,409,000 | -46,460,992,000 | 1.02 | 0.74 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 191,191 | 191,191 | 92,731,459,000 | 92,731,459,000 | 0.96 | 0.14 |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 1,451,887 | -2,399,841 | 81,305,672,000 | -120,987,083,000 | 0.84 | 0.17 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -17,587,143 | 0 | -1,353,154,782,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 0 | -1,119,576 | 0 | -223,881,613,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LPL Financial Holdings Inc.
| LPLA | Common | 0 | -1,019,727 | 0 | -206,392,745,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 0 | -119,255 | 0 | -42,387,997,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -89,364 | 0 | -42,232,533,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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