News + Filings Holdings
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Egerton Capital (UK) LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CENOVUS ENERGY INC.
| CVE | Common | 15,405,968 | -9,728,452 | 261,593,337,000 | -177,253,636,000 | 2.70 | |
Hist
| 06/30/2023 |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 329,701 | -273,317 | 423,154,748,000 | -163,642,068,000 | 4.36 | |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 1,451,887 | -2,399,841 | 81,305,672,000 | -120,987,083,000 | 0.84 | 0.17 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 1,209,635 | -586,869 | 235,648,994,000 | -118,657,525,000 | 2.43 | 0.24 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 3,479,839 | -704,829 | 826,392,166,000 | -117,083,081,000 | 8.52 | |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 7,695,443 | -1,014,587 | 931,687,284,000 | -95,834,955,000 | 9.61 | |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 8,612,121 | -1,293,375 | 423,027,384,000 | -63,332,470,000 | 4.36 | 0.61 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 7,126,516 | -2,809,659 | 300,026,324,000 | -62,644,064,000 | 3.09 | |
Hist
| 06/30/2023 |
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EVEREST RE GROUP LTD
| RE | Common | 289,962 | -116,684 | 99,126,409,000 | -46,460,992,000 | 1.02 | 0.74 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 3,380,844 | -118,355 | 426,493,471,000 | 30,979,008,000 | 4.40 | 0.54 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 2,629,188 | -92,953 | 380,022,834,000 | 45,662,255,000 | 3.92 | 0.31 |
Hist
| 06/30/2023 |
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