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Name: |
Egerton Capital (UK) LLP |
City: |
London |
State: |
X0 |
Zip: |
W1J 8LA |
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Holdings
Found :
24 |
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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 |
|
V |
Visa Inc |
1 |
- |
$279.02 |
$955,094,000 |
3,668,500 |
10.35% |
186,126,000 |
325,306 |
0.217 |
Business Services |
|
CP |
Canadian Pacific Railway Li... |
2 |
- |
$88.46 |
$901,301,000 |
11,400,216 |
9.76% |
-327,489,000 |
-5,113,559 |
1.226 |
Railroads |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.83 |
$706,405,000 |
4,649,234 |
7.65% |
642,600,000 |
4,147,308 |
0.046 |
Internet Software & S... |
|
CNI |
Canadian National Railway (... |
4 |
- |
$131.65 |
$666,878,000 |
5,308,268 |
7.22% |
106,847,000 |
138,589 |
0.747 |
Railroads |
|
MSFT |
Microsoft Corp |
5 |
- |
$421.43 |
$647,152,000 |
1,720,966 |
7.01% |
236,390,000 |
420,057 |
0.023 |
Application Software |
|
FB |
Meta Platforms Inc |
6 |
- |
$493.86 |
$637,498,000 |
1,801,045 |
6.91% |
-42,290,000 |
-463,330 |
0.075 |
Internet Service Prov... |
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GE |
General Electric Co |
7 |
- |
$180.12 |
$549,188,000 |
4,302,970 |
5.95% |
125,375,000 |
469,294 |
0.391 |
Conglomerates |
|
GOOG |
Alphabet Inc |
8 |
- |
$151.94 |
$488,112,000 |
3,463,507 |
5.29% |
-115,373,000 |
-1,113,548 |
0.057 |
Search Engines & Info... |
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FISV |
Fiserv Inc |
9 |
- |
$159.33 |
$458,070,000 |
3,448,283 |
4.96% |
58,263,000 |
-91,085 |
0.514 |
Business Software & S... |
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FCNCA |
First Citizens Bancshares I... |
10 |
- |
$1,616.88 |
$430,060,000 |
303,079 |
4.66% |
-38,789,000 |
-36,642 |
2.019 |
Domestic Regional Banks |
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BKNG |
Booking Holdings Inc |
11 |
- |
$3,673.50 |
$382,401,000 |
107,803 |
4.14% |
4,352,000 |
-14,783 |
0.219 |
Internet Software & S... |
|
RNR |
RenaissanceRe Holdings |
12 |
- |
$236.06 |
$321,742,000 |
1,641,540 |
3.49% |
43,426,000 |
235,337 |
3.231 |
Property & Casualty I... |
|
IBN |
ICICI Bank Limited (ADR) |
13 |
- |
$25.97 |
$293,714,000 |
12,320,210 |
3.18% |
96,189,000 |
3,776,723 |
0.357 |
Foreign Money Center ... |
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GEHC |
Ge Healthcare Holding Llc |
14 |
New |
$90.31 |
$270,350,000 |
3,496,512 |
2.93% |
270,350,000 |
3,496,512 |
0.769 |
N/A |
|
HLT |
Hilton Worldwide Holdings Inc. |
15 |
- |
$214.34 |
$237,149,000 |
1,302,371 |
2.57% |
141,048,000 |
662,464 |
0.47 |
Lodging |
|
CVE |
Cenovus Energy Inc |
16 |
- |
$19.84 |
$236,314,000 |
14,193,051 |
2.56% |
-229,791,000 |
-8,194,337 |
1.154 |
Oil & Gas Drilling & ... |
|
CRHCF |
CRH Plc |
17 |
New |
$86.02 |
$234,678,000 |
3,393,265 |
2.54% |
234,678,000 |
3,393,265 |
0 |
N/A |
|
MA |
MasterCard Inc A |
18 |
- |
$477.95 |
$229,464,000 |
538,004 |
2.49% |
-272,128,000 |
-728,930 |
0.054 |
Business Services |
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HDB |
HDFC Bank Limited (ADR) |
19 |
- |
$55.65 |
$189,514,000 |
2,823,924 |
2.05% |
23,469,000 |
10,073 |
0.153 |
Foreign Regional Banks |
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SLB |
Schlumberger Ltd |
20 |
- |
$54.90 |
$171,480,000 |
3,295,155 |
1.86% |
-402,046,000 |
-6,542,337 |
0.237 |
Oil & Gas Equipment &... |
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ACGL |
Arch Capital Group Ltd |
21 |
- |
$91.48 |
$148,338,000 |
1,997,278 |
1.61% |
28,869,000 |
498,483 |
0.492 |
Property & Casualty I... |
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SHEL |
Shell plc |
22 |
- |
$66.76 |
$77,201,000 |
1,173,260 |
0.84% |
14,575,000 |
200,505 |
0.057 |
Integrated Oil & Gas |
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RE |
Everest Re Group Ltd |
24 |
Closed |
$395.79 |
$0 |
0 |
0% |
-82,917,000 |
-223,093 |
0 |
Life & Health Insurance |
|
KKR |
KKR Financial Holdings LLC |
23 |
Closed |
$100.51 |
$0 |
0 |
0% |
-85,906,000 |
-1,394,577 |
0 |
Asset Management |
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