Egerton Capital 13F, Q3 2023
John Armitage · quarter ending 30 September 2023 · filed 13 November 2023 · SEC CIK 1581811
$8.62B
Filed US book
22
Positions
14.3%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | CP | $1.23B | 14.3% |
| VISA INC | V | $768.97M | 8.9% |
| META PLATFORMS INC | META | $679.79M | 7.9% |
| ALPHABET INC | GOOG | $603.48M | 7.0% |
| SCHLUMBERGER LTD | SLB | $573.53M | 6.7% |
| CANADIAN NATL RY CO | CNI | $560.03M | 6.5% |
| MASTERCARD INCORPORATED | MA | $501.59M | 5.8% |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $468.85M | 5.4% |
| CENOVUS ENERGY INC | CVE | $466.11M | 5.4% |
| GENERAL ELECTRIC CO | GE | $423.81M | 4.9% |
| MICROSOFT CORP | MSFT | $410.76M | 4.8% |
| FISERV INC | FISV | $399.81M | 4.6% |
| BOOKING HOLDINGS INC | BKNG | $378.05M | 4.4% |
| RENAISSANCERE HLDGS LTD | $278.32M | 3.2% | |
| ICICI BANK LIMITED | IBN | $197.53M | 2.3% |
| HDFC BANK LTD | HDB | $166.05M | 1.9% |
| ARCH CAP GROUP LTD | $119.47M | 1.4% | |
| HILTON WORLDWIDE HLDGS INC | HLT | $96.10M | 1.1% |
| KKR & CO INC | KKR | $85.91M | 1.0% |
| EVEREST GROUP LTD | $82.92M | 1.0% | |
| AMAZON COM INC | AMZN | $63.80M | 0.7% |
| SHELL PLC | SHEL | $62.63M | 0.7% |
This is the earliest Egerton Capital 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001581811-23-000006, filed by Egerton Capital (UK) LLP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.