Rocket


News + Filings
Holdings

Egerton Capital (UK) LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock17,204,69217,204,6921,389,622,973,0001,389,622,973,00014.331.85 Hist 06/30/2023
CANADIAN NATIONAL RAILWAY CO CNICommon7,695,443-1,014,587931,687,284,000-95,834,955,0009.61  Hist 06/30/2023
VISA INC. VCL A3,479,839-704,829826,392,166,000-117,083,081,0008.52  Hist 06/30/2023
MICROSOFT CORP MSFTCommon1,604,701277,223546,464,879,000163,752,972,0005.630.02 Hist 06/30/2023
Meta Platforms, Inc. FBCommon1,850,55295,015531,071,413,000159,002,901,0005.48  Hist 06/30/2023
Mastercard Inc MACL A1,316,332317,151517,713,376,000154,601,009,0005.34  Hist 06/30/2023
Alphabet Inc. GOOGCOM3,767,794875,714455,790,040,000155,013,720,0004.70  Hist 06/30/2023
FISERV INC FISVCommon3,380,844-118,355426,493,471,00030,979,008,0004.400.54 Hist 06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/ FCNCACommon329,701-273,317423,154,748,000-163,642,068,0004.36  Hist 06/30/2023
SCHLUMBERGER LIMITED/NV SLBCommon8,612,121-1,293,375423,027,384,000-63,332,470,0004.360.61 Hist 06/30/2023
GENERAL ELECTRIC CO GEStock3,813,8473,813,847418,951,093,000418,951,093,0004.320.35 Hist 06/30/2023
APPLIED MATERIALS INC /DE AMATCommon2,629,188-92,953380,022,834,00045,662,255,0003.920.31 Hist 06/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK127,18154,638343,430,670,000151,016,891,0003.540.34 Hist 06/30/2023
TECK RESOURCES LTD TCKCommon7,126,516-2,809,659300,026,324,000-62,644,064,0003.09  Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon562,479455,728293,473,418,000231,945,344,0003.030.15 Hist 06/30/2023
HDFC BANK LTD HDBSPONSORED ADS3,859,9521,512,566269,038,654,000112,538,429,0002.77  Hist 06/30/2023
CENOVUS ENERGY INC. CVECommon15,405,968-9,728,452261,593,337,000-177,253,636,0002.70  Hist 06/30/2023
RENAISSANCERE HOLDINGS LTD RNRCommon1,327,597704,445247,623,392,000122,781,120,0002.553.04 Hist 06/30/2023
ANALOG DEVICES INC ADICommon1,209,635-586,869235,648,994,000-118,657,525,0002.430.24 Hist 06/30/2023
ICICI BANK LTD IBNADR8,888,5051,243,632205,146,695,00040,170,336,0002.12  Hist 06/30/2023
EVEREST RE GROUP LTD RECommon289,962-116,68499,126,409,000-46,460,992,0001.020.74 Hist 06/30/2023
KLA CORP KLACCommon191,191191,19192,731,459,00092,731,459,0000.960.14 Hist 06/30/2023
KKR & Co. Inc. KKRcommon1,451,887-2,399,84181,305,672,000-120,987,083,0000.840.17 Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPCommon0-17,587,1430-1,353,154,782,0000.000.00 Hist 06/30/2023
LOWES COMPANIES INC LOWCommon0-1,119,5760-223,881,613,0000.000.00 Hist 06/30/2023
LPL Financial Holdings Inc. LPLACommon0-1,019,7270-206,392,745,0000.000.00 Hist 06/30/2023
LINDE PLC LINSHS0-119,2550-42,387,997,0000.000.00 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon0-89,3640-42,232,533,0000.000.00 Hist 06/30/2023
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy