Filed: 11/13/2023ACC: 0001581811-23-000006
📋 What this filing means
EGERTON CAPITAL (UK) LLP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $8.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$8.62B
Total AUM (reported)
92.49M
Total Shares
Allocation by class
COM$4.05B47.0%
CL A$1.65B19.2%
COM CL A$768.97M8.9%
CAP STK CL C$603.48M7.0%
COM STK$573.53M6.7%
COM NEW$423.81M4.9%
ADR$197.53M2.3%
Portfolio Concentration
Top 3$2.68B31.1%
4–10$3.60B41.8%
11–25$2.34B27.2%
Top 3 weight
31.1%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 92.49M
Sole
Full voting authority
92.49M
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
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
CANADIAN PACIFIC KANSAS CITY
DFNDShares16.51M
TypeSH
Market value$1.23B
14.26%
Sole
16.51M
Shared
0.00
None
0.00
VISA INC
DFNDShares3.34M
TypeSH
Market value$768.97M
8.92%
Sole
3.34M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.26M
TypeSH
Market value$679.79M
7.89%
Sole
2.26M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.58M
TypeSH
Market value$603.48M
7.00%
Sole
4.58M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares9.84M
TypeSH
Market value$573.53M
6.66%
Sole
9.84M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares5.17M
TypeSH
Market value$560.03M
6.50%
Sole
5.17M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.27M
TypeSH
Market value$501.59M
5.82%
Sole
1.27M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares339.72K
TypeSH
Market value$468.85M
5.44%
Sole
339.72K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares22.39M
TypeSH
Market value$466.11M
5.41%
Sole
22.39M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares3.83M
TypeSH
Market value$423.81M
4.92%
Sole
3.83M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.30M
TypeSH
Market value$410.76M
4.77%
Sole
1.30M
Shared
0.00
None
0.00
FISERV INC
DFNDShares3.54M
TypeSH
Market value$399.81M
4.64%
Sole
3.54M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares122.59K
TypeSH
Market value$378.05M
4.39%
Sole
122.59K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.41M
TypeSH
Market value$278.32M
3.23%
Sole
1.41M
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares8.54M
TypeSH
Market value$197.53M
2.29%
Sole
8.54M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares2.81M
TypeSH
Market value$166.05M
1.93%
Sole
2.81M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares1.50M
TypeSH
Market value$119.47M
1.39%
Sole
1.50M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares639.91K
TypeSH
Market value$96.10M
1.12%
Sole
639.91K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares1.39M
TypeSH
Market value$85.91M
1.00%
Sole
1.39M
Shared
0.00
None
0.00
EVEREST GROUP LTD
DFNDShares223.09K
TypeSH
Market value$82.92M
0.96%
Sole
223.09K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares501.93K
TypeSH
Market value$63.80M
0.74%
Sole
501.93K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares972.75K
TypeSH
Market value$62.63M
0.73%
Sole
972.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN PACIFIC KANSAS CITYDFND | COM | 16.51M | SH | $1.23B 14.26% | 16.51M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 3.34M | SH | $768.97M 8.92% | 3.34M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.26M | SH | $679.79M 7.89% | 2.26M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.58M | SH | $603.48M 7.00% | 4.58M | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 9.84M | SH | $573.53M 6.66% | 9.84M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 5.17M | SH | $560.03M 6.50% | 5.17M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.27M | SH | $501.59M 5.82% | 1.27M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 339.72K | SH | $468.85M 5.44% | 339.72K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 22.39M | SH | $466.11M 5.41% | 22.39M | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | COM NEW | 3.83M | SH | $423.81M 4.92% | 3.83M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.30M | SH | $410.76M 4.77% | 1.30M | 0.00 | 0.00 |
FISERV INCDFND | COM | 3.54M | SH | $399.81M 4.64% | 3.54M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 122.59K | SH | $378.05M 4.39% | 122.59K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.41M | SH | $278.32M 3.23% | 1.41M | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 8.54M | SH | $197.53M 2.29% | 8.54M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 2.81M | SH | $166.05M 1.93% | 2.81M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 1.50M | SH | $119.47M 1.39% | 1.50M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 639.91K | SH | $96.10M 1.12% | 639.91K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 1.39M | SH | $85.91M 1.00% | 1.39M | 0.00 | 0.00 |
EVEREST GROUP LTDDFND | COM | 223.09K | SH | $82.92M 0.96% | 223.09K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 501.93K | SH | $63.80M 0.74% | 501.93K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 972.75K | SH | $62.63M 0.73% | 972.75K | 0.00 | 0.00 |