Egerton Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 23 US equity positions worth $9.7bn in its Q2 2023 13F filing. The largest position was CP at 14.3% of the reported book, followed by CNI and V. Against the Q1 2023 filing, it opened 3 new positions, added to 9 and reduced 11 among the top 23 holdings.
What did Egerton Capital own in Q2 2023? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 14.3% | $1.4bn | 17,204,692 | – | new |
| 2 | CNI CANADIAN NATL RY CO | Industrials | 9.6% | $931.7m | 7,695,443 | -12% | reduced |
| 3 | V VISA INC | Financial Services | 8.5% | $826.4m | 3,479,839 | -17% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 5.6% | $546.5m | 1,604,701 | 21% | added |
| 5 | META META PLATFORMS INC | Communication Services | 5.5% | $531.1m | 1,850,552 | 5% | added |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 5.3% | $517.7m | 1,316,332 | 32% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 4.7% | $455.8m | 3,767,794 | 30% | added |
| 8 | FISV FISERV INC | 4.4% | $426.5m | 3,380,844 | -3% | reduced | |
| 9 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 4.4% | $423.2m | 329,701 | -45% | reduced |
| 10 | SLB SCHLUMBERGER LTD | Energy | 4.4% | $423.0m | 8,612,121 | -13% | reduced |
| 11 | GE GENERAL ELECTRIC CO | Industrials | 4.3% | $419.0m | 3,813,847 | – | new |
| 12 | AMAT APPLIED MATLS INC | Technology | 3.9% | $380.0m | 2,629,188 | -3% | reduced |
| 13 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.5% | $343.4m | 127,181 | 75% | added |
| 14 | TECK TECK RESOURCES LTD | Basic Materials | 3.1% | $300.0m | 7,126,516 | -28% | reduced |
| 15 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0% | $293.5m | 562,479 | 427% | added |
| 16 | HDB HDFC BANK LTD | Financial Services | 2.8% | $269.0m | 3,859,952 | 64% | added |
| 17 | CVE CENOVUS ENERGY INC | Energy | 2.7% | $261.6m | 15,405,968 | -39% | reduced |
| 18 | RENAISSANCERE HLDGS LTD | 2.6% | $247.6m | 1,327,597 | 113% | added | |
| 19 | ADI ANALOG DEVICES INC | Technology | 2.4% | $235.6m | 1,209,635 | -33% | reduced |
| 20 | IBN ICICI BANK LIMITED | Financial Services | 2.1% | $205.1m | 8,888,505 | 16% | added |
| 21 | EG EVEREST RE GROUP LTD | Financial Services | 1.0% | $99.1m | 289,962 | -29% | reduced |
| 22 | KLAC KLA CORP | Technology | 1.0% | $92.7m | 191,191 | – | new |
| 23 | KKR KKR & CO INC | Financial Services | 0.8% | $81.3m | 1,451,887 | -62% | 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.