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Size ($ in 1000's)
At 12/31/2023: $9,232,103
At 09/30/2023: $8,616,275
Combined Holding Report Includes:
Egerton Capital UK LLP
Egerton Capital US LP
Egerton Capital UK LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Egerton Capital UK LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Egerton Capital UK LLP top holdings by largest position size, as per the latest 13f filing made by Egerton Capital UK LLP.
In the Egerton Capital UK LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Egerton Capital UK LLP in that top holding, then the share count change between reporting periods, and finally the Egerton Capital UK LLP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VISA INC |
3,668,500 |
+325,306 |
$955,094 | | V | 3,668,500 | +325,306 | $955,094 | | CANADIAN PACIFIC KANSAS CITY |
11,400,216 |
-5,113,559 |
$901,301 | | CP | 11,400,216 | -5,113,559 | $901,301 | | AMAZON COM INC |
4,649,234 |
+4,147,308 |
$706,405 | | AMZN | 4,649,234 | +4,147,308 | $706,405 | | CANADIAN NATL RY CO |
5,308,268 |
+138,589 |
$666,878 | | CNI | 5,308,268 | +138,589 | $666,878 | | MICROSOFT CORP |
1,720,966 |
+420,057 |
$647,152 | | MSFT | 1,720,966 | +420,057 | $647,152 | | META PLATFORMS INC |
1,801,045 |
-463,330 |
$637,498 | | META | 1,801,045 | -463,330 | $637,498 | | GENERAL ELECTRIC CO |
4,302,970 |
+469,294 |
$549,188 | | GE | 4,302,970 | +469,294 | $549,188 | | ALPHABET INC |
3,463,507 |
-1,113,548 |
$488,112 | | GOOG | 3,463,507 | -1,113,548 | $488,112 | | FISERV INC |
3,448,283 |
+3,448,283 |
$458,070 | | FI | 3,448,283 | +3,448,283 | $458,070 | | FIRST CTZNS BANCSHARES INC N (FCNCA) |
303,079 |
-36,642 |
$430,060 | | FCNCA | 303,079 | -36,642 | $430,060 | | BOOKING HOLDINGS INC |
107,803 |
-14,783 |
$382,401 | | BKNG | 107,803 | -14,783 | $382,401 | | RENAISSANCERE HLDGS LTD |
1,641,540 |
+235,337 |
$321,742 | | RNR | 1,641,540 | +235,337 | $321,742 | | ICICI BANK LIMITED |
12,320,210 |
+3,776,723 |
$293,714 | | IBN | 12,320,210 | +3,776,723 | $293,714 | | GE HEALTHCARE TECHNOLOGIES I |
3,496,512 |
+3,496,512 |
$270,350 | | GEHC | 3,496,512 | +3,496,512 | $270,350 | | HILTON WORLDWIDE HLDGS INC |
1,302,371 |
+662,464 |
$237,149 | | HLT | 1,302,371 | +662,464 | $237,149 | | CENOVUS ENERGY INC |
14,193,051 |
-8,194,337 |
$236,314 | | CVE | 14,193,051 | -8,194,337 | $236,314 | | CRH PLC |
3,393,265 |
+3,393,265 |
$234,678 | | CRH | 3,393,265 | +3,393,265 | $234,678 | | MASTERCARD INCORPORATED |
538,004 |
-728,930 |
$229,464 | | MA | 538,004 | -728,930 | $229,464 | | HDFC BANK LTD |
2,823,924 |
+10,073 |
$189,514 | | HDB | 2,823,924 | +10,073 | $189,514 | | SCHLUMBERGER LTD |
3,295,155 |
-6,542,337 |
$171,480 | | SLB | 3,295,155 | -6,542,337 | $171,480 | | ARCH CAP GROUP LTD |
1,997,278 |
+498,483 |
$148,338 | | ACGL | 1,997,278 | +498,483 | $148,338 |
See Full List: All Stocks Held By Egerton Capital UK LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Egerton Capital UK LLP
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