Egerton Capital 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 25 US equity positions worth $9.3bn in its Q1 2023 13F filing. The largest position was CANADIAN PAC RY LTD at 14.6% of the reported book, followed by CNI and V. Against the Q4 2022 filing, it opened 6 new positions, added to 2 and reduced 17 among the top 25 holdings.
What did Egerton Capital own in Q1 2023? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 14.6% | $1.4bn | 17,587,143 | -14% | reduced | |
| 2 | CNI CANADIAN NATL RY CO | Industrials | 11.1% | $1.0bn | 8,710,030 | -21% | reduced |
| 3 | V VISA INC | Financial Services | 10.2% | $943.5m | 4,184,668 | 11% | added |
| 4 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 6.3% | $586.8m | 603,018 | -15% | reduced |
| 5 | SLB SCHLUMBERGER LTD | Energy | 5.2% | $486.4m | 9,905,496 | -10% | reduced |
| 6 | CVE CENOVUS ENERGY INC | Energy | 4.7% | $438.8m | 25,134,420 | -13% | reduced |
| 7 | FISV FISERV INC | 4.3% | $395.5m | 3,499,199 | – | new | |
| 8 | MSFT MICROSOFT CORP | Technology | 4.1% | $382.7m | 1,327,478 | -45% | reduced |
| 9 | META META PLATFORMS INC | Communication Services | 4.0% | $372.1m | 1,755,537 | – | new |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 3.9% | $363.1m | 999,181 | -50% | reduced |
| 11 | TECK TECK RESOURCES LTD | Basic Materials | 3.9% | $362.7m | 9,936,175 | -13% | reduced |
| 12 | ADI ANALOG DEVICES INC | Technology | 3.8% | $354.3m | 1,796,504 | -9% | reduced |
| 13 | AMAT APPLIED MATLS INC | Technology | 3.6% | $334.4m | 2,722,141 | 10% | added |
| 14 | GOOG ALPHABET INC | Communication Services | 3.2% | $300.8m | 2,892,080 | -65% | reduced |
| 15 | LOW LOWES COS INC | Consumer Cyclical | 2.4% | $223.9m | 1,119,576 | -51% | reduced |
| 16 | LPLA LPL FINL HLDGS INC | Financial Services | 2.2% | $206.4m | 1,019,727 | -17% | reduced |
| 17 | KKR KKR & CO INC | Financial Services | 2.2% | $202.3m | 3,851,728 | -13% | reduced |
| 18 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.1% | $192.4m | 72,543 | -67% | reduced |
| 19 | IBN ICICI BANK LIMITED | Financial Services | 1.8% | $165.0m | 7,644,873 | -25% | reduced |
| 20 | HDB HDFC BANK LTD | Financial Services | 1.7% | $156.5m | 2,347,386 | – | new |
| 21 | EG EVEREST RE GROUP LTD | Financial Services | 1.6% | $145.6m | 406,646 | -9% | reduced |
| 22 | RENAISSANCERE HLDGS LTD | 1.3% | $124.8m | 623,152 | – | new | |
| 23 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $61.5m | 106,751 | – | new |
| 24 | LIN LINDE PLC | Basic Materials | 0.5% | $42.4m | 119,255 | – | new |
| 25 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $42.2m | 89,364 | -92% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.