Filed: 11/10/2022ACC: 0001581811-22-000008
📋 What this filing means
EGERTON CAPITAL (UK) LLP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $12.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$12.88M
Total AUM (reported)
158.35M
Total Shares
Allocation by class
COM$9.05M70.3%
CL A$1.23M9.6%
CAP STK CL C$993.4K7.7%
COM CL A$709.5K5.5%
CL B$364.4K2.8%
SHS$295.0K2.3%
SPONSORED ADS$237.3K1.8%
Portfolio Concentration
Top 3$3.83M29.8%
4–10$4.86M37.7%
11–25$4.19M32.5%
Top 3 weight
29.8%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 158.35M
Sole
Full voting authority
158.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
CANADIAN PAC RY LTD
DFNDShares22.49M
TypeSH
Market value$1.50M
11.65%
Sole
22.49M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares11.17M
TypeSH
Market value$1.21M
9.37%
Sole
11.17M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.83M
TypeSH
Market value$1.13M
8.74%
Sole
4.83M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.33M
TypeSH
Market value$993.4K
7.71%
Sole
10.33M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares11.65M
TypeSH
Market value$837.5K
6.50%
Sole
11.65M
Shared
0.00
None
0.00
VISA INC
DFNDShares3.69M
TypeSH
Market value$655.1K
5.09%
Sole
3.69M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares773.57K
TypeSH
Market value$616.9K
4.79%
Sole
773.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.16M
TypeSH
Market value$614.5K
4.77%
Sole
2.16M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.15M
TypeSH
Market value$580.5K
4.51%
Sole
1.15M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares4.01M
TypeSH
Market value$558.7K
4.34%
Sole
4.01M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares5.86M
TypeSH
Market value$480.4K
3.73%
Sole
5.86M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares29.23M
TypeSH
Market value$449.3K
3.49%
Sole
29.23M
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares2.31M
TypeSH
Market value$432.9K
3.36%
Sole
2.31M
Shared
0.00
None
0.00
CSX CORP
DFNDShares16.14M
TypeSH
Market value$429.9K
3.34%
Sole
16.14M
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares11.98M
TypeSH
Market value$364.4K
2.83%
Sole
11.98M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares209.31K
TypeSH
Market value$343.9K
2.67%
Sole
209.31K
Shared
0.00
None
0.00
D R HORTON INC
DFNDShares4.71M
TypeSH
Market value$317.1K
2.46%
Sole
4.71M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.79M
TypeSH
Market value$315.0K
2.45%
Sole
2.79M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares1.09M
TypeSH
Market value$295.0K
2.29%
Sole
1.09M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares1.21M
TypeSH
Market value$265.3K
2.06%
Sole
1.21M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares3.46M
TypeSH
Market value$237.3K
1.84%
Sole
3.46M
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares4.76M
TypeSH
Market value$204.8K
1.59%
Sole
4.76M
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
DFNDShares2.33M
TypeSH
Market value$54.4K
0.42%
Sole
2.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PAC RY LTDDFND | COM | 22.49M | SH | $1.50M 11.65% | 22.49M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 11.17M | SH | $1.21M 9.37% | 11.17M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.83M | SH | $1.13M 8.74% | 4.83M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 10.33M | SH | $993.4K 7.71% | 10.33M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 11.65M | SH | $837.5K 6.50% | 11.65M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 3.69M | SH | $655.1K 5.09% | 3.69M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 773.57K | SH | $616.9K 4.79% | 773.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.16M | SH | $614.5K 4.77% | 2.16M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.15M | SH | $580.5K 4.51% | 1.15M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 4.01M | SH | $558.7K 4.34% | 4.01M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 5.86M | SH | $480.4K 3.73% | 5.86M | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 29.23M | SH | $449.3K 3.49% | 29.23M | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 2.31M | SH | $432.9K 3.36% | 2.31M | 0.00 | 0.00 |
CSX CORPDFND | COM | 16.14M | SH | $429.9K 3.34% | 16.14M | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 11.98M | SH | $364.4K 2.83% | 11.98M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 209.31K | SH | $343.9K 2.67% | 209.31K | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 4.71M | SH | $317.1K 2.46% | 4.71M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.79M | SH | $315.0K 2.45% | 2.79M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 1.09M | SH | $295.0K 2.29% | 1.09M | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 1.21M | SH | $265.3K 2.06% | 1.21M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 3.46M | SH | $237.3K 1.84% | 3.46M | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 4.76M | SH | $204.8K 1.59% | 4.76M | 0.00 | 0.00 |
BLACKSTONE MTG TR INCDFND | COM CL A | 2.33M | SH | $54.4K 0.42% | 2.33M | 0.00 | 0.00 |