Egerton Capital
Latest statistics and disclosures from Egerton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CP, CNI, V, FCNCA, SLB, and represent 47.46% of Egerton Capital's stock portfolio.
- Added to shares of these 8 stocks: FISV (+$396M), META (+$372M), HDB (+$157M), RNR (+$125M), V (+$91M), TMO (+$62M), Linde (+$42M), AMAT (+$31M).
- Started 6 new stock positions in HDB, TMO, FISV, RNR, META, Linde.
- Reduced shares in these 10 stocks: SCHW (-$791M), GOOG (-$558M), UNH (-$461M), BKNG (-$383M), MA (-$364M), MSFT (-$317M), CNI (-$268M), CSX (-$235M), LOW (-$232M), CP (-$211M).
- Sold out of its positions in CSX, SCHW.
- Egerton Capital was a net seller of stock by $-3.0B.
- Egerton Capital has $9.3B in assets under management (AUM), dropping by -20.28%.
- Central Index Key (CIK): 0001581811
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Portfolio Holdings for Egerton Capital
Egerton Capital holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Pacific Railway (CP) | 14.6 | $1.4B | -13% | 18M | 76.94 |
|
| Canadian Natl Ry (CNI) | 11.1 | $1.0B | -20% | 8.7M | 117.97 |
|
| Visa Com Cl A (V) | 10.2 | $944M | +10% | 4.2M | 225.46 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 6.3 | $587M | -15% | 603k | 973.10 |
|
| Schlumberger Com Stk (SLB) | 5.2 | $486M | -10% | 9.9M | 49.10 |
|
| Cenovus Energy (CVE) | 4.7 | $439M | -12% | 25M | 17.46 |
|
| Fiserv (FISV) | 4.3 | $396M | NEW | 3.5M | 113.03 |
|
| Microsoft Corporation (MSFT) | 4.1 | $383M | -45% | 1.3M | 288.30 |
|
| Meta Platforms Cl A (META) | 4.0 | $372M | NEW | 1.8M | 211.94 |
|
| Mastercard Incorporated Cl A (MA) | 3.9 | $363M | -50% | 999k | 363.41 |
|
| Teck Resources CL B (TECK) | 3.9 | $363M | -12% | 9.9M | 36.50 |
|
| Analog Devices (ADI) | 3.8 | $354M | -8% | 1.8M | 197.22 |
|
| Applied Materials (AMAT) | 3.6 | $334M | +10% | 2.7M | 122.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $301M | -64% | 2.9M | 104.00 |
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| Lowe's Companies (LOW) | 2.4 | $224M | -50% | 1.1M | 199.97 |
|
| Lpl Financial Holdings (LPLA) | 2.2 | $206M | -16% | 1.0M | 202.40 |
|
| Kkr & Co (KKR) | 2.2 | $202M | -12% | 3.9M | 52.52 |
|
| Booking Holdings (BKNG) | 2.1 | $192M | -66% | 73k | 2652.41 |
|
| Icici Bank Adr (IBN) | 1.8 | $165M | -25% | 7.6M | 21.58 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.7 | $157M | NEW | 2.3M | 66.67 |
|
| Everest Re Group (RE) | 1.6 | $146M | -9% | 407k | 358.02 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $125M | NEW | 623k | 200.34 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $62M | NEW | 107k | 576.37 |
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| Linde SHS | 0.5 | $42M | NEW | 119k | 355.44 |
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| UnitedHealth (UNH) | 0.5 | $42M | -91% | 89k | 472.59 |
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Past Filings by Egerton Capital
SEC 13F filings are viewable for Egerton Capital going back to 2013
- Egerton Capital 2023 Q1 filed May 9, 2023
- Egerton Capital 2022 Q4 filed Feb. 7, 2023
- Egerton Capital 2022 Q3 filed Nov. 10, 2022
- Egerton Capital 2022 Q2 filed Aug. 9, 2022
- Egerton Capital 2018 Q4 restated filed Aug. 3, 2022
- Egerton Capital 2019 Q1 restated filed Aug. 3, 2022
- Egerton Capital 2019 Q2 restated filed Aug. 3, 2022
- Egerton Capital 2019 Q3 restated filed Aug. 3, 2022
- Egerton Capital 2019 Q4 restated filed Aug. 3, 2022
- Egerton Capital 2020 Q1 restated filed Aug. 3, 2022
- Egerton Capital 2020 Q2 restated filed Aug. 3, 2022
- Egerton Capital 2020 Q3 restated filed Aug. 3, 2022
- Egerton Capital 2020 Q4 restated filed Aug. 3, 2022
- Egerton Capital 2021 Q1 restated filed Aug. 3, 2022
- Egerton Capital 2021 Q2 restated filed Aug. 3, 2022
- Egerton Capital 2021 Q3 restated filed Aug. 3, 2022