13F-HR filed by Egerton Capital (UK) LLP
Egerton Capital (UK) LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 21 holding rows worth $11,621,148,839.
- Accession
- 0001581811-23-000002
- Filer
- CIK 1581811
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 21 entries on the cover page, a total value of $11,621,148,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,621,148,839 with VALUE read as dollars as filed, 13F file number 028-15627. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEgerton Capital (US), LP028-22583
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,333,183 | $1,516,652,120 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,981,983 | $1,305,538,139 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,498,276 | $790,826,460 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,783,314 | $786,021,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,252,943 | $732,283,632 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,001,206 | $695,879,362 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,013,635 | $588,788,927 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,427,056 | $582,056,570 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,064,026 | $564,125,305 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,728,187 | $557,614,110 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 710,382 | $538,725,294 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,278,825 | $454,033,093 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 216,818 | $436,948,979 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,396,059 | $430,998,951 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,968,657 | $322,918,808 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,228,244 | $265,509,505 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,469,856 | $240,514,577 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,574,429 | $234,655,810 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,214,980 | $223,605,912 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,407,842 | $204,612,026 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 449,301 | $148,839,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581811-23-000002 | this filing | 2023-02-07 | acceptance time not in the bulk data set |