13F filing recap · Q1 2023

What did Egerton Capital buy in Q1 2023?

Reported stock-position changes between this filing and the previous one.

Stock value

$9.26B

Positions

Estimated turnover

53.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

FISVFiserv Inc$395.51Mreported value+3.50M shares METAMeta Platforms, Inc.$372.07Mreported value+1.76M shares HDBHdfc Bank Limited$156.50Mreported value+2.35M shares RNRRenaissancere Holdings Ltd.$124.84Mreported value+623.2K shares TMOThermo Fisher Scientific Inc.$61.53Mreported value+106.8K shares LINLinde Plc$42.39Mreported value+119.3K shares

Increased positions

VVisa Inc.$943.48Mreported value+401.4K shares+10.6%AMATApplied Materials Inc /de$334.36Mreported value+252.3K shares+10.2%

Reduced positions

CPCanadian Pacific Kansas City Ltd/cn$1.35Breported value-2.75M shares-13.5%CNICanadian National Railway Company$1.03Breported value-2.27M shares-20.7%FCNCAFirst Citizens Bancshares Inc /de/$586.80Mreported value-107.4K shares-15.1%SLBSlb Limited/nv$486.36Mreported value-1.11M shares

Exited positions

SCHWSchwab Charles Corp$790.83Mprior reported value-9.50M shares-100.0%CSXCsx Corporation$234.66Mprior reported value-7.57M shares-100.0%