EGERTON CAPITAL (UK) LLP

AUM: $15.42 B
13-F Portfolio Value: $9.23 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 69.76%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
VVISA INC10.35%3,668,500$955,093,975325,3069.73%$260.3513F
CPCANADIAN PACIFIC KANSAS CITY9.76%11,400,216$901,301,077-5,113,559-30.97%$79.0613F
AMZNAMAZON COM INC7.65%4,649,234$706,404,6144,147,308826.28%$151.9413F
CNICANADIAN NATL RY CO7.22%5,308,268$666,877,709138,5892.68%$125.6313F
MSFTMICROSOFT CORP7.01%1,720,966$647,152,055420,05732.29%$376.0413F
METAMETA PLATFORMS INC6.91%1,801,045$637,497,888-463,330-20.46%$353.9613F
GEGENERAL ELECTRIC CO5.95%4,302,970$549,188,061469,29412.24%$127.6313F
GOOGALPHABET INC5.29%3,463,507$488,112,042-1,113,548-24.33%$140.9313F
FIFISERV INC4.96%3,448,283$458,069,914-91,085-2.57%$132.8413F
FCNCAFIRST CTZNS BANCSHARES INC N4.66%303,079$430,060,009-36,642-10.79%$1418.9713F
BKNGBOOKING HOLDINGS INC4.14%107,803$382,400,958-14,783-12.06%$3547.2213F
RNRRENAISSANCERE HLDGS LTD3.49%1,641,540$321,741,840235,33716.74%$19613F
IBNICICI BANK LIMITED3.18%12,320,210$293,713,8063,776,72344.21%$23.8413F
GEHCGE HEALTHCARE TECHNOLOGIES I2.93%3,496,512$270,350,3083,496,512New$77.3213F
HLTHILTON WORLDWIDE HLDGS INC2.57%1,302,371$237,148,735662,464103.53%$182.0913F
CVECENOVUS ENERGY INC2.56%14,193,051$236,314,299-8,194,337-36.6%$16.6513F
CRHCRH PLC2.54%3,393,265$234,678,2073,393,265New$69.1613F
MAMASTERCARD INCORPORATED2.49%538,004$229,464,086-728,930-57.53%$426.5113F
HDBHDFC BANK LTD2.05%2,823,924$189,513,54010,0730.36%$67.1113F
SLBSCHLUMBERGER LTD1.86%3,295,155$171,479,866-6,542,337-66.5%$52.0413F
ACGLARCH CAP GROUP LTD1.61%1,997,278$148,337,837498,48333.26%$74.2713F
SHELSHELL PLC0.84%1,173,260$77,200,508200,50520.61%$65.813F
KKRKKR & CO INC-1,394,577Exited13F
EGEVEREST GROUP LTD-223,093Exited13F