Filed: 5/9/2023ACC: 0001581811-23-000004
📋 What this filing means
EGERTON CAPITAL (UK) LLP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $9.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$9.26B
Total AUM (reported)
108.45M
Total Shares
Allocation by class
COM$5.49B59.2%
CL A$1.32B14.3%
COM CL A$943.48M10.2%
COM STK$486.36M5.2%
CL B$362.67M3.9%
CAP STK CL C$300.78M3.2%
ADR$164.98M1.8%
Portfolio Concentration
Top 3$3.32B35.9%
4–10$3.03B32.7%
11–25$2.92B31.5%
Top 3 weight
35.9%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 108.45M
Sole
Full voting authority
108.45M
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
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
CANADIAN PAC RY LTD
DFNDShares17.59M
TypeSH
Market value$1.35B
14.61%
Sole
17.59M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares8.71M
TypeSH
Market value$1.03B
11.09%
Sole
8.71M
Shared
0.00
None
0.00
VISA INC
DFNDShares4.18M
TypeSH
Market value$943.48M
10.18%
Sole
4.18M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares603.02K
TypeSH
Market value$586.80M
6.33%
Sole
603.02K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares9.91M
TypeSH
Market value$486.36M
5.25%
Sole
9.91M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares25.13M
TypeSH
Market value$438.85M
4.74%
Sole
25.13M
Shared
0.00
None
0.00
FISERV INC
DFNDShares3.50M
TypeSH
Market value$395.51M
4.27%
Sole
3.50M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.33M
TypeSH
Market value$382.71M
4.13%
Sole
1.33M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.76M
TypeSH
Market value$372.07M
4.02%
Sole
1.76M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares999.18K
TypeSH
Market value$363.11M
3.92%
Sole
999.18K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares9.94M
TypeSH
Market value$362.67M
3.91%
Sole
9.94M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares1.80M
TypeSH
Market value$354.31M
3.82%
Sole
1.80M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares2.72M
TypeSH
Market value$334.36M
3.61%
Sole
2.72M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.89M
TypeSH
Market value$300.78M
3.25%
Sole
2.89M
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares1.12M
TypeSH
Market value$223.88M
2.42%
Sole
1.12M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares1.02M
TypeSH
Market value$206.39M
2.23%
Sole
1.02M
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares3.85M
TypeSH
Market value$202.29M
2.18%
Sole
3.85M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares72.54K
TypeSH
Market value$192.41M
2.08%
Sole
72.54K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares7.64M
TypeSH
Market value$164.98M
1.78%
Sole
7.64M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares2.35M
TypeSH
Market value$156.50M
1.69%
Sole
2.35M
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
DFNDShares406.65K
TypeSH
Market value$145.59M
1.57%
Sole
406.65K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares623.15K
TypeSH
Market value$124.84M
1.35%
Sole
623.15K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares106.75K
TypeSH
Market value$61.53M
0.66%
Sole
106.75K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares119.25K
TypeSH
Market value$42.39M
0.46%
Sole
119.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares89.36K
TypeSH
Market value$42.23M
0.46%
Sole
89.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PAC RY LTDDFND | COM | 17.59M | SH | $1.35B 14.61% | 17.59M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 8.71M | SH | $1.03B 11.09% | 8.71M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 4.18M | SH | $943.48M 10.18% | 4.18M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 603.02K | SH | $586.80M 6.33% | 603.02K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 9.91M | SH | $486.36M 5.25% | 9.91M | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 25.13M | SH | $438.85M 4.74% | 25.13M | 0.00 | 0.00 |
FISERV INCDFND | COM | 3.50M | SH | $395.51M 4.27% | 3.50M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.33M | SH | $382.71M 4.13% | 1.33M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.76M | SH | $372.07M 4.02% | 1.76M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 999.18K | SH | $363.11M 3.92% | 999.18K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 9.94M | SH | $362.67M 3.91% | 9.94M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 1.80M | SH | $354.31M 3.82% | 1.80M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 2.72M | SH | $334.36M 3.61% | 2.72M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.89M | SH | $300.78M 3.25% | 2.89M | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 1.12M | SH | $223.88M 2.42% | 1.12M | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 1.02M | SH | $206.39M 2.23% | 1.02M | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 3.85M | SH | $202.29M 2.18% | 3.85M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 72.54K | SH | $192.41M 2.08% | 72.54K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 7.64M | SH | $164.98M 1.78% | 7.64M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 2.35M | SH | $156.50M 1.69% | 2.35M | 0.00 | 0.00 |
EVEREST RE GROUP LTDDFND | COM | 406.65K | SH | $145.59M 1.57% | 406.65K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 623.15K | SH | $124.84M 1.35% | 623.15K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 106.75K | SH | $61.53M 0.66% | 106.75K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 119.25K | SH | $42.39M 0.46% | 119.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 89.36K | SH | $42.23M 0.46% | 89.36K | 0.00 | 0.00 |