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Entity | Shares/Amount Change | Position Value Change |
FI |
+3,448,283 | +$458,070 | GEHC |
+3,496,512 | +$270,350 | CRH |
+3,393,265 | +$234,678 |
Entity | Shares/Amount Change | Position Value Change |
FISV |
-3,539,368 | -$399,807 | KKR |
-1,394,577 | -$85,906 | RE |
-223,093 | -$82,917 |
Entity | Shares/Amount Change | Position Value Change |
AMZN |
+4,147,308 | +$642,600 | IBN |
+3,776,723 | +$96,189 | HLT |
+662,464 | +$141,048 | ACGL |
+498,483 | +$28,869 | GE |
+469,294 | +$125,375 | MSFT |
+420,057 | +$236,390 | V |
+325,306 | +$186,126 | RNR |
+235,337 | +$43,426 | SHEL |
+200,505 | +$14,575 | CNI |
+138,589 | +$106,847 |
Entity | Shares/Amount Change | Position Value Change |
CVE |
-8,194,337 | -$229,791 | SLB |
-6,542,337 | -$402,046 | CP |
-5,113,559 | -$327,489 | GOOG |
-1,113,548 | -$115,373 | MA |
-728,930 | -$272,128 | META |
-463,330 | -$42,290 | FCNCA |
-36,642 | -$38,789 | BKNG |
-14,783 | +$4,352 | HDB |
+10,073 | +$23,469 |
Size ($ in 1000's)
At 12/31/2023: $9,232,103 At 09/30/2023: $8,616,275
Combined Holding Report Includes:
Egerton Capital UK LLP Egerton Capital US LP
Egerton Capital UK LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Egerton Capital UK LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Egerton Capital UK LLP to be as follows, presented in the
table below with each row detailing each Egerton Capital UK LLP position, ordered by largest to smallest position size.
The all-stocks-held-by-Egerton Capital UK LLP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Egerton Capital UK LLP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | SHELL PLC |
1,173,260 |
+200,505 |
$77,201 | SHEL | 1,173,260 | +200,505 | $77,201 | FISERV INC |
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$0 (exited) | FISV | 0 | -3,539,368 | $0 | KKR & CO INC |
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$0 (exited) | KKR | 0 | -1,394,577 | $0 | EVEREST GROUP LTD |
0 |
-223,093 |
$0 (exited) | RE | 0 | -223,093 | $0 |
See Summary: Egerton Capital UK LLP Top Holdings
See Details: Top 10 Stocks Held By Egerton Capital UK LLP
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