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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 : 11     View All Holdings Currently Viewing:  Increased 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
   (V)1 Year Chart         V Visa Inc 1 - $274.52 $955,094,000 3,668,500 10.35% 186,126,000 325,306 0.217    Business Services
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $179.62 $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 - $125.23 $666,878,000 5,308,268 7.22% 106,847,000 138,589 0.747    Railroads
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $406.32 $647,152,000 1,720,966 7.01% 236,390,000 420,057 0.023    Application Software
   (GE)1 Year Chart         GE General Electric Co 7 - $162.35 $549,188,000 4,302,970 5.95% 125,375,000 469,294 0.391    Conglomerates
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 12 - $219.08 $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 - $26.53 $293,714,000 12,320,210 3.18% 96,189,000 3,776,723 0.357    Foreign Money Center ...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 15 - $202.12 $237,149,000 1,302,371 2.57% 141,048,000 662,464 0.47    Lodging
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 19 - $58.34 $189,514,000 2,823,924 2.05% 23,469,000 10,073 0.153    Foreign Regional Banks
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 21 - $90.90 $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 - $73.27 $77,201,000 1,173,260 0.84% 14,575,000 200,505 0.057    Integrated Oil & Gas

      11 Records Found
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