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 &#38 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

View all past filings