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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 : 2023-12-31
  Total Value : $9,232,103,000
  Total Value Change : $615,828,000
  Securities Held Change : 0
   
All Securities Held : 22
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 9

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Holdings Found : 24     View All Holdings Currently Viewing:  ALL     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
   (V)1 Year Chart         V Visa Inc 1 - $279.02 $955,094,000 3,668,500 10.35% 186,126,000 325,306 0.217    Business Services
   (CP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CNI Canadian National Railway (... 4 - $131.65 $666,878,000 5,308,268 7.22% 106,847,000 138,589 0.747    Railroads
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $421.43 $647,152,000 1,720,966 7.01% 236,390,000 420,057 0.023    Application Software
   (FB)1 Year Chart         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...
   (GE)1 Year Chart         GE General Electric Co 7 - $180.12 $549,188,000 4,302,970 5.95% 125,375,000 469,294 0.391    Conglomerates
   (GOOG)1 Year Chart         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...
   (FISV)1 Year Chart         FISV Fiserv Inc 9 - $159.33 $458,070,000 3,448,283 4.96% 58,263,000 -91,085 0.514    Business Software & S...
   (FCNCA)1 Year Chart         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
   (BKNG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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 ...
   (GEHC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MA MasterCard Inc A 18 - $477.95 $229,464,000 538,004 2.49% -272,128,000 -728,930 0.054    Business Services
   (HDB)1 Year Chart         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
   (SLB)1 Year Chart         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 &...
   (ACGL)1 Year Chart         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...
   (SHEL)1 Year Chart         SHEL Shell plc 22 - $66.76 $77,201,000 1,173,260 0.84% 14,575,000 200,505 0.057    Integrated Oil & Gas
   (RE)1 Year Chart         RE Everest Re Group Ltd 24 Closed $395.79 $0 0 0% -82,917,000 -223,093 0    Life & Health Insurance
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 23 Closed $100.51 $0 0 0% -85,906,000 -1,394,577 0    Asset Management

      24 Records Found
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