13F-HR filed by Egerton Capital (UK) LLP
Egerton Capital (UK) LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 23 holding rows worth $9,699,536,685.
- Accession
- 0001581811-23-000005
- Filer
- CIK 1581811
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 23 entries on the cover page, a total value of $9,699,536,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,699,536,685 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 KANSAS CITY COM | 13646K108 | Stock | 17,204,692 | $1,389,622,973 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,695,443 | $931,687,284 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,479,839 | $826,392,166 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,604,701 | $546,464,879 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,850,552 | $531,071,413 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,316,332 | $517,713,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,767,794 | $455,790,040 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,380,844 | $426,493,471 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 329,701 | $423,154,748 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,612,121 | $423,027,384 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,813,847 | $418,951,093 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,629,188 | $380,022,834 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 127,181 | $343,430,670 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,126,516 | $300,026,324 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 562,479 | $293,473,418 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,859,952 | $269,038,654 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,405,968 | $261,593,337 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,327,597 | $247,623,392 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,209,635 | $235,648,994 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,888,505 | $205,146,695 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 289,962 | $99,126,409 | dollars as filed | |
| KLA CORP | 482480100 | COM | 191,191 | $92,731,459 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,451,887 | $81,305,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581811-23-000005 | this filing | 2023-08-10 | acceptance time not in the bulk data set |