Egerton Capital 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 22 US equity positions worth $8.6bn in its Q3 2023 13F filing. The largest position was CP at 14.3% of the reported book, followed by V and META. Against the Q2 2023 filing, it opened 4 new positions, added to 8 and reduced 10 among the top 22 holdings.
What did Egerton Capital own in Q3 2023? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 14.3% | $1.2bn | 16,513,775 | -4% | reduced |
| 2 | V VISA INC | Financial Services | 8.9% | $769.0m | 3,343,194 | -4% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 7.9% | $679.8m | 2,264,375 | 22% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 7.0% | $603.5m | 4,577,055 | 21% | added |
| 5 | SLB SCHLUMBERGER LTD | Energy | 6.7% | $573.5m | 9,837,492 | 14% | added |
| 6 | CNI CANADIAN NATL RY CO | Industrials | 6.5% | $560.0m | 5,169,679 | -33% | reduced |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 5.8% | $501.6m | 1,266,934 | -4% | reduced |
| 8 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 5.4% | $468.8m | 339,721 | 3% | added |
| 9 | CVE CENOVUS ENERGY INC | Energy | 5.4% | $466.1m | 22,387,388 | 45% | added |
| 10 | GE GENERAL ELECTRIC CO | Industrials | 4.9% | $423.8m | 3,833,676 | 1% | added |
| 11 | MSFT MICROSOFT CORP | Technology | 4.8% | $410.8m | 1,300,909 | -19% | reduced |
| 12 | FISV FISERV INC | 4.6% | $399.8m | 3,539,368 | 5% | added | |
| 13 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.4% | $378.0m | 122,586 | -4% | reduced |
| 14 | RENAISSANCERE HLDGS LTD | 3.2% | $278.3m | 1,406,203 | 6% | added | |
| 15 | IBN ICICI BANK LIMITED | Financial Services | 2.3% | $197.5m | 8,543,487 | -4% | reduced |
| 16 | HDB HDFC BANK LTD | Financial Services | 1.9% | $166.0m | 2,813,851 | -27% | reduced |
| 17 | ARCH CAP GROUP LTD | 1.4% | $119.5m | 1,498,795 | – | new | |
| 18 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.1% | $96.1m | 639,907 | – | new |
| 19 | KKR KKR & CO INC | Financial Services | 1.0% | $85.9m | 1,394,577 | -4% | reduced |
| 20 | EG EVEREST GROUP LTD | Financial Services | 1.0% | $82.9m | 223,093 | -23% | reduced |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $63.8m | 501,926 | – | new |
| 22 | SHEL SHELL PLC | Energy | 0.7% | $62.6m | 972,755 | – | new |
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.