Filed: 8/10/2023ACC: 0001581811-23-000005
📋 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 $9.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$9.70B
Total AUM (reported)
96.13M
Total Shares
Allocation by class
COM$5.24B54.0%
CL A$1.47B15.2%
COM CL A$826.39M8.5%
COM NEW$511.68M5.3%
CAP STK CL C$455.79M4.7%
COM STK$423.03M4.4%
CL B$300.03M3.1%
Portfolio Concentration
Top 3$3.15B32.5%
4–10$3.32B34.3%
11–25$3.23B33.3%
Top 3 weight
32.5%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 96.13M
Sole
Full voting authority
96.13M
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 PACIFIC KANSAS CITY
DFNDShares17.20M
TypeSH
Market value$1.39B
14.33%
Sole
17.20M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares7.70M
TypeSH
Market value$931.69M
9.61%
Sole
7.70M
Shared
0.00
None
0.00
VISA INC
DFNDShares3.48M
TypeSH
Market value$826.39M
8.52%
Sole
3.48M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.60M
TypeSH
Market value$546.46M
5.63%
Sole
1.60M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.85M
TypeSH
Market value$531.07M
5.48%
Sole
1.85M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.32M
TypeSH
Market value$517.71M
5.34%
Sole
1.32M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.77M
TypeSH
Market value$455.79M
4.70%
Sole
3.77M
Shared
0.00
None
0.00
FISERV INC
DFNDShares3.38M
TypeSH
Market value$426.49M
4.40%
Sole
3.38M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares329.70K
TypeSH
Market value$423.15M
4.36%
Sole
329.70K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares8.61M
TypeSH
Market value$423.03M
4.36%
Sole
8.61M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares3.81M
TypeSH
Market value$418.95M
4.32%
Sole
3.81M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares2.63M
TypeSH
Market value$380.02M
3.92%
Sole
2.63M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares127.18K
TypeSH
Market value$343.43M
3.54%
Sole
127.18K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares7.13M
TypeSH
Market value$300.03M
3.09%
Sole
7.13M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares562.48K
TypeSH
Market value$293.47M
3.03%
Sole
562.48K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares3.86M
TypeSH
Market value$269.04M
2.77%
Sole
3.86M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares15.41M
TypeSH
Market value$261.59M
2.70%
Sole
15.41M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.33M
TypeSH
Market value$247.62M
2.55%
Sole
1.33M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares1.21M
TypeSH
Market value$235.65M
2.43%
Sole
1.21M
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares8.89M
TypeSH
Market value$205.15M
2.12%
Sole
8.89M
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
DFNDShares289.96K
TypeSH
Market value$99.13M
1.02%
Sole
289.96K
Shared
0.00
None
0.00
KLA CORP
DFNDShares191.19K
TypeSH
Market value$92.73M
0.96%
Sole
191.19K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares1.45M
TypeSH
Market value$81.31M
0.84%
Sole
1.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITYDFND | COM | 17.20M | SH | $1.39B 14.33% | 17.20M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 7.70M | SH | $931.69M 9.61% | 7.70M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 3.48M | SH | $826.39M 8.52% | 3.48M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.60M | SH | $546.46M 5.63% | 1.60M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.85M | SH | $531.07M 5.48% | 1.85M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.32M | SH | $517.71M 5.34% | 1.32M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.77M | SH | $455.79M 4.70% | 3.77M | 0.00 | 0.00 |
FISERV INCDFND | COM | 3.38M | SH | $426.49M 4.40% | 3.38M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 329.70K | SH | $423.15M 4.36% | 329.70K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 8.61M | SH | $423.03M 4.36% | 8.61M | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | COM NEW | 3.81M | SH | $418.95M 4.32% | 3.81M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 2.63M | SH | $380.02M 3.92% | 2.63M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 127.18K | SH | $343.43M 3.54% | 127.18K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 7.13M | SH | $300.03M 3.09% | 7.13M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 562.48K | SH | $293.47M 3.03% | 562.48K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 3.86M | SH | $269.04M 2.77% | 3.86M | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 15.41M | SH | $261.59M 2.70% | 15.41M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.33M | SH | $247.62M 2.55% | 1.33M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 1.21M | SH | $235.65M 2.43% | 1.21M | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 8.89M | SH | $205.15M 2.12% | 8.89M | 0.00 | 0.00 |
EVEREST RE GROUP LTDDFND | COM | 289.96K | SH | $99.13M 1.02% | 289.96K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 191.19K | SH | $92.73M 0.96% | 191.19K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 1.45M | SH | $81.31M 0.84% | 1.45M | 0.00 | 0.00 |