13F-HR filed by Egerton Capital (UK) LLP
Egerton Capital (UK) LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 25 holding rows worth $9,264,712,719.
- Accession
- 0001581811-23-000004
- Filer
- CIK 1581811
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 25 entries on the cover page, a total value of $9,264,712,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,264,712,719 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 | 17,587,143 | $1,353,154,782 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,710,030 | $1,027,522,239 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,184,668 | $943,475,247 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 603,018 | $586,796,816 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,905,496 | $486,359,854 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,134,420 | $438,846,973 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,499,199 | $395,514,463 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,327,478 | $382,711,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,755,537 | $372,068,512 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 999,181 | $363,112,367 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,936,175 | $362,670,388 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,796,504 | $354,306,519 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,722,141 | $334,360,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,892,080 | $300,776,320 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,119,576 | $223,881,613 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,019,727 | $206,392,745 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,851,728 | $202,292,755 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72,543 | $192,413,779 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,644,873 | $164,976,359 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,347,386 | $156,500,225 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 406,646 | $145,587,401 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 623,152 | $124,842,272 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 106,751 | $61,528,074 | dollars as filed | |
| Linde plc | G54950103 | COM | 119,255 | $42,387,997 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,364 | $42,232,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581811-23-000004 | this filing | 2023-05-09 | acceptance time not in the bulk data set |