Filed: 2/7/2023ACC: 0001581811-23-000002
📋 What this filing means
EGERTON CAPITAL (UK) LLP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $11.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$11.62B
Total AUM (reported)
141M
Total Shares
Allocation by class
COM$7.62B65.6%
CL A$1.23B10.6%
COM CL A$786.02M6.8%
CAP STK CL C$732.28M6.3%
COM STK$588.79M5.1%
CL B$431.00M3.7%
ADR$223.61M1.9%
Portfolio Concentration
Top 3$3.61B31.1%
4–10$4.51B38.8%
11–25$3.50B30.1%
Top 3 weight
31.1%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 141M
Sole
Full voting authority
141M
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
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
CANADIAN PAC RY LTD
DFNDShares20.33M
TypeSH
Market value$1.52B
13.05%
Sole
20.33M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares10.98M
TypeSH
Market value$1.31B
11.23%
Sole
10.98M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares9.50M
TypeSH
Market value$790.83M
6.81%
Sole
9.50M
Shared
0.00
None
0.00
VISA INC
DFNDShares3.78M
TypeSH
Market value$786.02M
6.76%
Sole
3.78M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.25M
TypeSH
Market value$732.28M
6.30%
Sole
8.25M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares2M
TypeSH
Market value$695.88M
5.99%
Sole
2M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares11.01M
TypeSH
Market value$588.79M
5.07%
Sole
11.01M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.43M
TypeSH
Market value$582.06M
5.01%
Sole
2.43M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.06M
TypeSH
Market value$564.13M
4.85%
Sole
1.06M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares28.73M
TypeSH
Market value$557.61M
4.80%
Sole
28.73M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares710.38K
TypeSH
Market value$538.73M
4.64%
Sole
710.38K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares2.28M
TypeSH
Market value$454.03M
3.91%
Sole
2.28M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares216.82K
TypeSH
Market value$436.95M
3.76%
Sole
216.82K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares11.40M
TypeSH
Market value$431.00M
3.71%
Sole
11.40M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares1.97M
TypeSH
Market value$322.92M
2.78%
Sole
1.97M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares1.23M
TypeSH
Market value$265.51M
2.28%
Sole
1.23M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares2.47M
TypeSH
Market value$240.51M
2.07%
Sole
2.47M
Shared
0.00
None
0.00
CSX CORP
DFNDShares7.57M
TypeSH
Market value$234.66M
2.02%
Sole
7.57M
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares10.21M
TypeSH
Market value$223.61M
1.92%
Sole
10.21M
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares4.41M
TypeSH
Market value$204.61M
1.76%
Sole
4.41M
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
DFNDShares449.30K
TypeSH
Market value$148.84M
1.28%
Sole
449.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PAC RY LTDDFND | COM | 20.33M | SH | $1.52B 13.05% | 20.33M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 10.98M | SH | $1.31B 11.23% | 10.98M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 9.50M | SH | $790.83M 6.81% | 9.50M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 3.78M | SH | $786.02M 6.76% | 3.78M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 8.25M | SH | $732.28M 6.30% | 8.25M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2M | SH | $695.88M 5.99% | 2M | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 11.01M | SH | $588.79M 5.07% | 11.01M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.43M | SH | $582.06M 5.01% | 2.43M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.06M | SH | $564.13M 4.85% | 1.06M | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 28.73M | SH | $557.61M 4.80% | 28.73M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 710.38K | SH | $538.73M 4.64% | 710.38K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 2.28M | SH | $454.03M 3.91% | 2.28M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 216.82K | SH | $436.95M 3.76% | 216.82K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 11.40M | SH | $431.00M 3.71% | 11.40M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 1.97M | SH | $322.92M 2.78% | 1.97M | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 1.23M | SH | $265.51M 2.28% | 1.23M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 2.47M | SH | $240.51M 2.07% | 2.47M | 0.00 | 0.00 |
CSX CORPDFND | COM | 7.57M | SH | $234.66M 2.02% | 7.57M | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 10.21M | SH | $223.61M 1.92% | 10.21M | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 4.41M | SH | $204.61M 1.76% | 4.41M | 0.00 | 0.00 |
EVEREST RE GROUP LTDDFND | COM | 449.30K | SH | $148.84M 1.28% | 449.30K | 0.00 | 0.00 |