Filed: 2/12/2024ACC: 0001581811-24-000003
📋 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 $9.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$9.23B
Total AUM (reported)
86.35M
Total Shares
Allocation by class
COM$4.56B49.4%
CL A$1.30B14.0%
COM CL A$955.09M10.3%
COM NEW$549.19M5.9%
CAP STK CL C$488.11M5.3%
ORD$383.02M4.1%
ADR$293.71M3.2%
Portfolio Concentration
Top 3$2.56B27.8%
4–10$3.88B42.0%
11–25$2.79B30.2%
Top 3 weight
27.8%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 86.35M
Sole
Full voting authority
86.35M
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
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
VISA INC
DFNDShares3.67M
TypeSH
Market value$955.09M
10.35%
Sole
3.67M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares11.40M
TypeSH
Market value$901.30M
9.76%
Sole
11.40M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.65M
TypeSH
Market value$706.40M
7.65%
Sole
4.65M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares5.31M
TypeSH
Market value$666.88M
7.22%
Sole
5.31M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.72M
TypeSH
Market value$647.15M
7.01%
Sole
1.72M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.80M
TypeSH
Market value$637.50M
6.91%
Sole
1.80M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares4.30M
TypeSH
Market value$549.19M
5.95%
Sole
4.30M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.46M
TypeSH
Market value$488.11M
5.29%
Sole
3.46M
Shared
0.00
None
0.00
FISERV INC
DFNDShares3.45M
TypeSH
Market value$458.07M
4.96%
Sole
3.45M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares303.08K
TypeSH
Market value$430.06M
4.66%
Sole
303.08K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares107.80K
TypeSH
Market value$382.40M
4.14%
Sole
107.80K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.64M
TypeSH
Market value$321.74M
3.49%
Sole
1.64M
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares12.32M
TypeSH
Market value$293.71M
3.18%
Sole
12.32M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares3.50M
TypeSH
Market value$270.35M
2.93%
Sole
3.50M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares1.30M
TypeSH
Market value$237.15M
2.57%
Sole
1.30M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares14.19M
TypeSH
Market value$236.31M
2.56%
Sole
14.19M
Shared
0.00
None
0.00
CRH PLC
DFNDShares3.39M
TypeSH
Market value$234.68M
2.54%
Sole
3.39M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares538K
TypeSH
Market value$229.46M
2.49%
Sole
538K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares2.82M
TypeSH
Market value$189.51M
2.05%
Sole
2.82M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares3.30M
TypeSH
Market value$171.48M
1.86%
Sole
3.30M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares2M
TypeSH
Market value$148.34M
1.61%
Sole
2M
Shared
0.00
None
0.00
SHELL PLC
DFNDShares1.17M
TypeSH
Market value$77.20M
0.84%
Sole
1.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCDFND | COM CL A | 3.67M | SH | $955.09M 10.35% | 3.67M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 11.40M | SH | $901.30M 9.76% | 11.40M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.65M | SH | $706.40M 7.65% | 4.65M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 5.31M | SH | $666.88M 7.22% | 5.31M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.72M | SH | $647.15M 7.01% | 1.72M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.80M | SH | $637.50M 6.91% | 1.80M | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | COM NEW | 4.30M | SH | $549.19M 5.95% | 4.30M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.46M | SH | $488.11M 5.29% | 3.46M | 0.00 | 0.00 |
FISERV INCDFND | COM | 3.45M | SH | $458.07M 4.96% | 3.45M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 303.08K | SH | $430.06M 4.66% | 303.08K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 107.80K | SH | $382.40M 4.14% | 107.80K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.64M | SH | $321.74M 3.49% | 1.64M | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 12.32M | SH | $293.71M 3.18% | 12.32M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 3.50M | SH | $270.35M 2.93% | 3.50M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 1.30M | SH | $237.15M 2.57% | 1.30M | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 14.19M | SH | $236.31M 2.56% | 14.19M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 3.39M | SH | $234.68M 2.54% | 3.39M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 538K | SH | $229.46M 2.49% | 538K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 2.82M | SH | $189.51M 2.05% | 2.82M | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 3.30M | SH | $171.48M 1.86% | 3.30M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 2M | SH | $148.34M 1.61% | 2M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 1.17M | SH | $77.20M 0.84% | 1.17M | 0.00 | 0.00 |