Egerton Capital 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 22 US equity positions worth $9.2bn in its Q4 2023 13F filing. The largest position was V at 10.3% of the reported book, followed by CP and AMZN. Against the Q3 2023 filing, it opened 2 new positions, added to 10 and reduced 9 among the top 22 holdings.
What did Egerton Capital own in Q4 2023? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 10.3% | $955.1m | 3,668,500 | 10% | added |
| 2 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 9.8% | $901.3m | 11,400,216 | -31% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.7% | $706.4m | 4,649,234 | 826% | added |
| 4 | CNI CANADIAN NATL RY CO | Industrials | 7.2% | $666.9m | 5,308,268 | 3% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 7.0% | $647.2m | 1,720,966 | 32% | added |
| 6 | META META PLATFORMS INC | Communication Services | 6.9% | $637.5m | 1,801,045 | -20% | reduced |
| 7 | GE GENERAL ELECTRIC CO | Industrials | 5.9% | $549.2m | 4,302,970 | 12% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 5.3% | $488.1m | 3,463,507 | -24% | reduced |
| 9 | FISV FISERV INC | 5.0% | $458.1m | 3,448,283 | -3% | reduced | |
| 10 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 4.7% | $430.1m | 303,079 | -11% | reduced |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.1% | $382.4m | 107,803 | -12% | reduced |
| 12 | RENAISSANCERE HLDGS LTD | 3.5% | $321.7m | 1,641,540 | 17% | added | |
| 13 | IBN ICICI BANK LIMITED | Financial Services | 3.2% | $293.7m | 12,320,210 | 44% | added |
| 14 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.9% | $270.4m | 3,496,512 | – | new |
| 15 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.6% | $237.1m | 1,302,371 | 104% | added |
| 16 | CVE CENOVUS ENERGY INC | Energy | 2.6% | $236.3m | 14,193,051 | -37% | reduced |
| 17 | CRH CRH PLC | Basic Materials | 2.5% | $234.7m | 3,393,265 | – | new |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 2.5% | $229.5m | 538,004 | -58% | reduced |
| 19 | HDB HDFC BANK LTD | Financial Services | 2.1% | $189.5m | 2,823,924 | 0% | held |
| 20 | SLB SCHLUMBERGER LTD | Energy | 1.9% | $171.5m | 3,295,155 | -67% | reduced |
| 21 | ARCH CAP GROUP LTD | 1.6% | $148.3m | 1,997,278 | 33% | added | |
| 22 | SHEL SHELL PLC | Energy | 0.8% | $77.2m | 1,173,260 | 21% | added |
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.