Filed: 5/13/2024ACC: 0001581811-24-000004
📋 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 $10.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$10.35B
Total AUM (reported)
84.84M
Total Shares
Allocation by class
COM$4.98B48.1%
CL A$1.53B14.8%
COM CL A$1.08B10.4%
COMMON STOCK$791.54M7.6%
ORD$679.73M6.6%
COM NEW$591.85M5.7%
CAP STK CL C$379.21M3.7%
Portfolio Concentration
Top 3$2.57B24.8%
4–10$4.46B43.1%
11–25$3.32B32.1%
Top 3 weight
24.8%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 84.84M
Sole
Full voting authority
84.84M
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:
AMAZON COM INC
DFNDShares4.99M
TypeSH
Market value$900.50M
8.70%
Sole
4.99M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares9.95M
TypeSH
Market value$877.46M
8.48%
Sole
9.95M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares8.71M
TypeSH
Market value$791.54M
7.65%
Sole
8.71M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares6.01M
TypeSH
Market value$791.08M
7.64%
Sole
6.01M
Shared
0.00
None
0.00
VISA INC
DFNDShares2.74M
TypeSH
Market value$763.38M
7.38%
Sole
2.74M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.44M
TypeSH
Market value$699.79M
6.76%
Sole
1.44M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares3.37M
TypeSH
Market value$591.85M
5.72%
Sole
3.37M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.39M
TypeSH
Market value$583.57M
5.64%
Sole
1.39M
Shared
0.00
None
0.00
FISERV INC
DFNDShares3.39M
TypeSH
Market value$542.15M
5.24%
Sole
3.39M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares298.46K
TypeSH
Market value$487.99M
4.72%
Sole
298.46K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.86M
TypeSH
Market value$436.88M
4.22%
Sole
1.86M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.49M
TypeSH
Market value$379.21M
3.66%
Sole
2.49M
Shared
0.00
None
0.00
CRH PLC
DFNDShares4.24M
TypeSH
Market value$365.35M
3.53%
Sole
4.24M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares2.82M
TypeSH
Market value$315.44M
3.05%
Sole
2.82M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares3.40M
TypeSH
Market value$314.38M
3.04%
Sole
3.40M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares80.82K
TypeSH
Market value$293.21M
2.83%
Sole
80.82K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares13.97M
TypeSH
Market value$279.22M
2.70%
Sole
13.97M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares1.28M
TypeSH
Market value$273.40M
2.64%
Sole
1.28M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares376.09K
TypeSH
Market value$181.12M
1.75%
Sole
376.09K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares1.90M
TypeSH
Market value$160.74M
1.55%
Sole
1.90M
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares4.08M
TypeSH
Market value$160.21M
1.55%
Sole
4.08M
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares6.06M
TypeSH
Market value$160.14M
1.55%
Sole
6.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 4.99M | SH | $900.50M 8.70% | 4.99M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 9.95M | SH | $877.46M 8.48% | 9.95M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 8.71M | SH | $791.54M 7.65% | 8.71M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 6.01M | SH | $791.08M 7.64% | 6.01M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.74M | SH | $763.38M 7.38% | 2.74M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.44M | SH | $699.79M 6.76% | 1.44M | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | COM NEW | 3.37M | SH | $591.85M 5.72% | 3.37M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.39M | SH | $583.57M 5.64% | 1.39M | 0.00 | 0.00 |
FISERV INCDFND | COM | 3.39M | SH | $542.15M 5.24% | 3.39M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 298.46K | SH | $487.99M 4.72% | 298.46K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.86M | SH | $436.88M 4.22% | 1.86M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.49M | SH | $379.21M 3.66% | 2.49M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 4.24M | SH | $365.35M 3.53% | 4.24M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 2.82M | SH | $315.44M 3.05% | 2.82M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 3.40M | SH | $314.38M 3.04% | 3.40M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 80.82K | SH | $293.21M 2.83% | 80.82K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 13.97M | SH | $279.22M 2.70% | 13.97M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 1.28M | SH | $273.40M 2.64% | 1.28M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 376.09K | SH | $181.12M 1.75% | 376.09K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 1.90M | SH | $160.74M 1.55% | 1.90M | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 4.08M | SH | $160.21M 1.55% | 4.08M | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 6.06M | SH | $160.14M 1.55% | 6.06M | 0.00 | 0.00 |