Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Egerton Capital (UK) LLP Stock Portfolio

$9.23Billion

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About Egerton Capital (UK) LLP and it’s 13F Hedge Fund Stock Holdings

Egerton Capital (UK) LLP is a hedge fund based in United Kingdom. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.4 Billions. In it's latest 13F Holdings report, Egerton Capital (UK) LLP reported an equity portfolio of $9.2 Billions as of 31 Dec, 2023.

The top stock holdings of Egerton Capital (UK) LLP are V, CP, AMZN. The fund has invested 10.3% of it's portfolio in VISA INC and 9.8% of portfolio in CANADIAN PACIFIC KANSAS CITY.

The fund managers got completely rid off KKR & CO INC (KKR) and EVEREST GROUP LTD stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), MASTERCARD INCORPORATED (MA) and CENOVUS ENERGY INC (CVE). Egerton Capital (UK) LLP opened new stock positions in GE HEALTHCARE TECHNOLOGIES I and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), HILTON WORLDWIDE HLDGS INC (HLT) and ICICI BANK LIMITED (IBN).

New Buys

Ticker$ Bought
GE HEALTHCARE TECHNOLOGIES I270,350,000
CRH PLC234,678,000
New stocks bought by Egerton Capital (UK) LLP

Additions

Ticker% Inc.
AMAZON COM INC826
HILTON WORLDWIDE HLDGS INC103
ICICI BANK LIMITED44.21
ARCH CAP GROUP LTD33.26
MICROSOFT CORP32.29
SHELL PLC20.61
RENAISSANCERE HLDGS LTD16.74
GENERAL ELECTRIC CO12.24
Additions to existing portfolio by Egerton Capital (UK) LLP

Reductions

Ticker% Reduced
SCHLUMBERGER LTD-66.5
MASTERCARD INCORPORATED-57.53
CENOVUS ENERGY INC-36.6
CANADIAN PACIFIC KANSAS CITY-30.97
ALPHABET INC-24.33
META PLATFORMS INC-20.46
BOOKING HOLDINGS INC-12.06
FIRST CTZNS BANCSHARES INC N-10.79
Egerton Capital (UK) LLP reduced stake in above stock

Sold off

Ticker$ Sold
KKR & CO INC-85,905,900
EVEREST GROUP LTD-82,917,000
Egerton Capital (UK) LLP got rid off the above stocks

Current Stock Holdings of Egerton Capital (UK) LLP

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACGLARCH CAP GROUP LTD1.611,997,280148,338,000ADDED33.26
AMZNAMAZON COM INC7.654,649,230706,405,000ADDED826
BKNGBOOKING HOLDINGS INC4.14107,803382,401,000REDUCED-12.06
CNICANADIAN NATL RY CO7.225,308,270666,878,000ADDED2.68
CPCANADIAN PACIFIC KANSAS CITY9.7611,400,200901,301,000REDUCED-30.97
CRHCRH PLC2.543,393,260234,678,000NEW
CVECENOVUS ENERGY INC2.5614,193,100236,314,000REDUCED-36.6
FCNCAFIRST CTZNS BANCSHARES INC N4.66303,079430,060,000REDUCED-10.79
GEGENERAL ELECTRIC CO5.954,302,970549,188,000ADDED12.24
GOOGALPHABET INC5.293,463,510488,112,000REDUCED-24.33
HDBHDFC BANK LTD2.052,823,920189,514,000ADDED0.36
HLTHILTON WORLDWIDE HLDGS INC2.571,302,370237,149,000ADDED103
IBNICICI BANK LIMITED3.1812,320,200293,714,000ADDED44.21
KKRKKR & CO INC0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED2.49538,004229,464,000REDUCED-57.53
METAMETA PLATFORMS INC6.901,801,040637,498,000REDUCED-20.46
MSFTMICROSOFT CORP7.011,720,970647,152,000ADDED32.29
RNRRENAISSANCERE HLDGS LTD3.481,641,540321,742,000ADDED16.74
SHELSHELL PLC0.841,173,26077,200,500ADDED20.61
SLBSCHLUMBERGER LTD1.863,295,160171,480,000REDUCED-66.5
VVISA INC10.353,668,500955,094,000ADDED9.73
FISERV INC4.963,448,280458,070,000REDUCED-2.57
GE HEALTHCARE TECHNOLOGIES I2.933,496,510270,350,000NEW
EVEREST GROUP LTD0.000.000.00SOLD OFF-100