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| Name: |
Egerton Capital (UK) LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1J 8LA |
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data |
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| Holdings
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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 |
Canadian Pacific Railway Li... |
2 |
- |
$81.68 |
$901,301,000 |
11,400,216 |
9.76% |
-327,489,000 |
-5,113,559 |
1.226 |
Railroads |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$637,498,000 |
1,801,045 |
6.91% |
-42,290,000 |
-463,330 |
0.075 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$488,112,000 |
3,463,507 |
5.29% |
-115,373,000 |
-1,113,548 |
0.057 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
9 |
- |
$155.89 |
$458,070,000 |
3,448,283 |
4.96% |
58,263,000 |
-91,085 |
0.514 |
Business Software & S... |
|
|
FCNCA |
First Citizens Bancshares I... |
10 |
- |
$1,754.50 |
$430,060,000 |
303,079 |
4.66% |
-38,789,000 |
-36,642 |
2.019 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,521.08 |
$382,401,000 |
107,803 |
4.14% |
4,352,000 |
-14,783 |
0.219 |
Internet Software & S... |
|
|
CVE |
Cenovus Energy Inc |
16 |
- |
$21.46 |
$236,314,000 |
14,193,051 |
2.56% |
-229,791,000 |
-8,194,337 |
1.154 |
Oil & Gas Drilling & ... |
|
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MA |
MasterCard Inc A |
18 |
- |
$462.42 |
$229,464,000 |
538,004 |
2.49% |
-272,128,000 |
-728,930 |
0.054 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$49.20 |
$171,480,000 |
3,295,155 |
1.86% |
-402,046,000 |
-6,542,337 |
0.237 |
Oil & Gas Equipment &... |
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