Egerton Capital
Latest statistics and disclosures from Egerton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CP, GOOG, MSFT, CNI, AMZN, and represent 43.23% of Egerton Capital's stock portfolio.
- Added to shares of these 10 stocks: LIN (+$374M), FCNCA (+$332M), AA (+$318M), AMZN (+$293M), AMAT (+$264M), LOW (+$263M), CNI (+$219M), LPLA (+$146M), MSFT (+$132M), TECK (+$111M).
- Started 6 new stock positions in LPLA, AMAT, TECK, TSCO, AA, NVR.
- Reduced shares in these 10 stocks: SHOP (-$577M), CHTR (-$449M), NFLX (-$398M), GOOG (-$381M), , Cit (-$248M), SCHW (-$222M), CSX (-$207M), UNH (-$200M), CP (-$192M).
- Sold out of its positions in Cit, FB, IFF, NFLX, RH, CRM, SHOP, VSCO, HLF.
- Egerton Capital was a net seller of stock by $-1.3B.
- Egerton Capital has $19B in assets under management (AUM), dropping by -11.51%.
- Central Index Key (CIK): 0001581811
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Portfolio Holdings for Egerton Capital
Companies in the Egerton Capital portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Pacific Railway (CP) | 11.7 | $2.2B | -7% | 27M | 82.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.7 | $2.0B | -15% | 730k | 2792.99 | |
| Microsoft Corporation (MSFT) | 7.8 | $1.5B | +9% | 4.8M | 308.31 | |
| Canadian Natl Ry (CNI) | 6.6 | $1.3B | +21% | 9.4M | 134.14 | |
| Amazon (AMZN) | 6.4 | $1.2B | +32% | 370k | 3259.95 | |
| CSX Corporation (CSX) | 6.0 | $1.1B | -15% | 30M | 37.45 | |
| Visa Com Cl A (V) | 5.7 | $1.1B | +6% | 4.9M | 221.77 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $1.0B | -18% | 12M | 84.31 | |
| UnitedHealth (UNH) | 4.4 | $834M | -19% | 1.6M | 509.97 | |
| Linde SHS (LIN) | 4.1 | $781M | +92% | 2.4M | 319.43 | |
| Lowe's Companies (LOW) | 3.8 | $730M | +56% | 3.6M | 202.19 | |
| Charter Communications Inc N Cl A (CHTR) | 3.5 | $668M | -40% | 1.2M | 545.52 | |
| Bath & Body Works In (BBWI) | 3.4 | $651M | 14M | 47.80 | ||
| Analog Devices (ADI) | 3.2 | $616M | +19% | 3.7M | 165.18 | |
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| D.R. Horton (DHI) | 3.1 | $583M | -7% | 7.8M | 74.51 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.9 | $557M | +147% | 837k | 665.60 | |
| Kkr & Co (KKR) | 2.0 | $381M | -6% | 6.5M | 58.47 | |
| Alcoa (AA) | 1.7 | $318M | NEW | 3.5M | 90.03 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $305M | +16% | 854k | 357.38 | |
| Applied Materials (AMAT) | 1.4 | $264M | NEW | 2.0M | 131.80 | |
| Snap Cl A (SNAP) | 1.3 | $240M | -9% | 6.7M | 35.99 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $146M | NEW | 800k | 182.68 | |
| Pvh Corporation (PVH) | 0.7 | $139M | -29% | 1.8M | 76.61 | |
| Teck Resources CL B (TECK) | 0.6 | $111M | NEW | 2.8M | 40.39 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $85M | -6% | 2.7M | 31.79 | |
| NVR (NVR) | 0.3 | $51M | NEW | 11k | 4467.24 | |
| Vulcan Materials Company (VMC) | 0.2 | $41M | -74% | 224k | 183.70 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $35M | -6% | 1.2M | 27.88 | |
| Tractor Supply Company (TSCO) | 0.1 | $21M | NEW | 88k | 233.37 | |
Past Filings by Egerton Capital
SEC 13F filings are viewable for Egerton Capital going back to 2013
- Egerton Capital 2022 Q1 filed May 9, 2022
- Egerton Capital 2021 Q4 filed Feb. 11, 2022
- Egerton Capital 2021 Q3 filed Nov. 8, 2021
- Egerton Capital 2021 Q2 filed Aug. 12, 2021
- Egerton Capital 2021 Q1 filed May 17, 2021
- Egerton Capital 2020 Q4 filed Feb. 12, 2021
- Egerton Capital 2020 Q3 filed Nov. 9, 2020
- Egerton Capital 2020 Q2 filed Aug. 12, 2020
- Egerton Capital 2020 Q1 filed May 13, 2020
- Egerton Capital 2019 Q4 filed Feb. 13, 2020
- Egerton Capital 2019 Q3 filed Nov. 13, 2019
- Egerton Capital 2019 Q2 filed Aug. 13, 2019
- Egerton Capital 2019 Q1 filed May 9, 2019
- Egerton Capital 2018 Q4 filed Feb. 12, 2019
- Egerton Capital 2018 Q3 filed Nov. 13, 2018
- Egerton Capital 2018 Q2 filed Aug. 7, 2018