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  Name: Egerton Capital (UK) LLP
  City: London
  State: X0
  Zip: W1J 8LA
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $10,348,584,000
  Total Value Change : $1,116,481,000
  Securities Held Change : 0
   
All Securities Held : 22
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 2 - $76.93 $877,457,000 9,951,877 8.48% -23,844,000 -1,448,339 1.07    Railroads
   (V)1 Year Chart         V Visa Inc 5 - $270.66 $763,383,000 2,735,356 7.38% -191,711,000 -933,144 0.162    Business Services
   (FB)1 Year Chart         FB Meta Platforms Inc 6 - $504.16 $699,787,000 1,441,137 6.76% 62,289,000 -359,908 0.06    Internet Service Prov...
   (GE)1 Year Chart         GE General Electric Co 7 - $155.88 $591,853,000 3,371,807 5.72% 42,665,000 -931,163 0.307    Conglomerates
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $442.57 $583,566,000 1,387,066 5.64% -63,586,000 -333,900 0.018    Application Software
   (FISV)1 Year Chart         FISV Fiserv Inc 9 - $148.94 $542,154,000 3,392,276 5.24% 84,084,000 -56,007 0.506    Business Software & S...
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 10 - $1,631.83 $487,987,000 298,463 4.72% 57,927,000 -4,616 1.988    Domestic Regional Banks
   (GOOG)1 Year Chart         GOOG Alphabet Inc 12 - $178.37 $379,212,000 2,490,553 3.66% -108,900,000 -972,954 0.041    Search Engines & Info...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 16 - $3,859.10 $293,209,000 80,821 2.83% -89,192,000 -26,982 0.164    Internet Software & S...
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 17 - $18.24 $279,219,000 13,967,943 2.7% 42,905,000 -225,108 1.136    Oil & Gas Drilling & ...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 18 - $210.32 $273,401,000 1,281,706 2.64% 36,252,000 -20,665 0.462    Lodging
   (MA)1 Year Chart         MA MasterCard Inc A 19 - $444.63 $181,115,000 376,093 1.75% -48,349,000 -161,911 0.038    Business Services
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 22 - $26.26 $160,138,000 6,063,550 1.55% -133,576,000 -6,256,660 0.176    Foreign Money Center ...
      13 Records Found
  1    
Page 1 of 1
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