Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EGERTON CAPITAL (UK) LLP | 02-12-2024 | 12-31-2023 | 22 | 9,232,101,334 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VISA INC | COM CL A | 1 | $955,093,975 | 3,668,500 | 0.01 | 0.01 | 325,306 | 9.73 | 12-31-2023 |
CANADIAN PACIFIC KANSAS CITY | COM | 2 | $901,301,077 | 11,400,216 | 0.01 | 0.01 | -5,113,559 | -30.97 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $706,404,614 | 4,649,234 | 0.01 | 0.00 | 4,147,308 | 826.28 | 12-31-2023 |
CANADIAN NATL RY CO | COM | 4 | $666,877,709 | 5,308,268 | 0.01 | 0.01 | 138,589 | 2.68 | 12-31-2023 |