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| Name: |
Egerton Capital (UK) LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1J 8LA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.13 |
$900,496,000 |
4,992,216 |
8.7% |
194,091,000 |
342,982 |
0.049 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
2 |
- |
$80.29 |
$877,457,000 |
9,951,877 |
8.48% |
-23,844,000 |
-1,448,339 |
1.07 |
Railroads |
|
|
GEHC |
Ge Healthcare Holding Llc |
3 |
- |
$80.62 |
$791,540,000 |
8,706,854 |
7.65% |
521,190,000 |
5,210,342 |
1.915 |
N/A |
|
|
CNI |
Canadian National Railway (... |
4 |
- |
$127.52 |
$791,083,000 |
6,006,248 |
7.64% |
124,205,000 |
697,980 |
0.846 |
Railroads |
|
|
V |
Visa Inc |
5 |
- |
$275.58 |
$763,383,000 |
2,735,356 |
7.38% |
-191,711,000 |
-933,144 |
0.162 |
Business Services |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.78 |
$699,787,000 |
1,441,137 |
6.76% |
62,289,000 |
-359,908 |
0.06 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
7 |
- |
$160.81 |
$591,853,000 |
3,371,807 |
5.72% |
42,665,000 |
-931,163 |
0.307 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.52 |
$583,566,000 |
1,387,066 |
5.64% |
-63,586,000 |
-333,900 |
0.018 |
Application Software |
|
|
FISV |
Fiserv Inc |
9 |
- |
$152.57 |
$542,154,000 |
3,392,276 |
5.24% |
84,084,000 |
-56,007 |
0.506 |
Business Software & S... |
|
|
FCNCA |
First Citizens Bancshares I... |
10 |
- |
$1,780.14 |
$487,987,000 |
298,463 |
4.72% |
57,927,000 |
-4,616 |
1.988 |
Domestic Regional Banks |
|
|
RNR |
RenaissanceRe Holdings |
11 |
- |
$231.02 |
$436,879,000 |
1,858,824 |
4.22% |
115,137,000 |
217,284 |
3.46 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.00 |
$379,212,000 |
2,490,553 |
3.66% |
-108,900,000 |
-972,954 |
0.041 |
Search Engines & Info... |
|
|
CRHCF |
CRH Plc |
13 |
- |
$80.25 |
$365,349,000 |
4,235,437 |
3.53% |
130,671,000 |
842,172 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
14 |
New |
$113.50 |
$315,435,000 |
2,823,697 |
3.05% |
315,435,000 |
2,823,697 |
2.746 |
Investment Brokerage ... |
|
|
ACGL |
Arch Capital Group Ltd |
15 |
- |
$102.70 |
$314,379,000 |
3,400,894 |
3.04% |
166,041,000 |
1,403,616 |
0.838 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,825.10 |
$293,209,000 |
80,821 |
2.83% |
-89,192,000 |
-26,982 |
0.164 |
Internet Software & S... |
|
|
CVE |
Cenovus Energy Inc |
17 |
- |
$19.97 |
$279,219,000 |
13,967,943 |
2.7% |
42,905,000 |
-225,108 |
1.136 |
Oil & Gas Drilling & ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
18 |
- |
$204.43 |
$273,401,000 |
1,281,706 |
2.64% |
36,252,000 |
-20,665 |
0.462 |
Lodging |
|
|
MA |
MasterCard Inc A |
19 |
- |
$456.52 |
$181,115,000 |
376,093 |
1.75% |
-48,349,000 |
-161,911 |
0.038 |
Business Services |
|
|
SQ |
Square Inc |
20 |
New |
$67.34 |
$160,736,000 |
1,900,407 |
1.55% |
160,736,000 |
1,900,407 |
0.354 |
N/A |
|
|
APG |
Api Group Corp |
21 |
New |
$36.09 |
$160,206,000 |
4,079,597 |
1.55% |
160,206,000 |
4,079,597 |
1.757 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
22 |
- |
$26.77 |
$160,138,000 |
6,063,550 |
1.55% |
-133,576,000 |
-6,256,660 |
0.176 |
Foreign Money Center ... |
|
|
SLB |
Schlumberger Ltd |
25 |
Closed |
$46.48 |
$0 |
0 |
0% |
-171,480,000 |
-3,295,155 |
0 |
Oil & Gas Equipment &... |
|
|
SHEL |
Shell plc |
24 |
Closed |
$70.49 |
$0 |
0 |
0% |
-77,201,000 |
-1,173,260 |
0 |
Integrated Oil & Gas |
|
|
HDB |
HDFC Bank Limited (ADR) |
23 |
Closed |
$56.15 |
$0 |
0 |
0% |
-189,514,000 |
-2,823,924 |
0 |
Foreign Regional Banks |
|
