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

Tip: Access up to 7 years of quarterly data

Positions held by Egerton Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
 View chart
Canadian Natl Ry (CNI) 11.1 $1.0B -20% 8.7M 117.97
 View chart
Visa Com Cl A (V) 10.2 $944M +10% 4.2M 225.46
 View chart
First Ctzns Bancshares Inc N Cl A (FCNCA) 6.3 $587M -15% 603k 973.10
 View chart
Schlumberger Com Stk (SLB) 5.2 $486M -10% 9.9M 49.10
 View chart
Cenovus Energy (CVE) 4.7 $439M -12% 25M 17.46
 View chart
Fiserv (FISV) 4.3 $396M NEW 3.5M 113.03
 View chart
Microsoft Corporation (MSFT) 4.1 $383M -45% 1.3M 288.30
 View chart
Meta Platforms Cl A (META) 4.0 $372M NEW 1.8M 211.94
 View chart
Mastercard Incorporated Cl A (MA) 3.9 $363M -50% 999k 363.41
 View chart
Teck Resources CL B (TECK) 3.9 $363M -12% 9.9M 36.50
 View chart
Analog Devices (ADI) 3.8 $354M -8% 1.8M 197.22
 View chart
Applied Materials (AMAT) 3.6 $334M +10% 2.7M 122.83
 View chart
Alphabet Cap Stk Cl C (GOOG) 3.2 $301M -64% 2.9M 104.00
 View chart

Setup an alert

Egerton Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Lowe's Companies (LOW) 2.4 $224M -50% 1.1M 199.97
 View chart
Lpl Financial Holdings (LPLA) 2.2 $206M -16% 1.0M 202.40
 View chart
Kkr & Co (KKR) 2.2 $202M -12% 3.9M 52.52
 View chart
Booking Holdings (BKNG) 2.1 $192M -66% 73k 2652.41
 View chart
Icici Bank Adr (IBN) 1.8 $165M -25% 7.6M 21.58
 View chart
Hdfc Bank Sponsored Ads (HDB) 1.7 $157M NEW 2.3M 66.67
 View chart
Everest Re Group (RE) 1.6 $146M -9% 407k 358.02
 View chart
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $125M NEW 623k 200.34
 View chart
Thermo Fisher Scientific (TMO) 0.7 $62M NEW 107k 576.37
 View chart
Linde SHS 0.5 $42M NEW 119k 355.44
 View chart
UnitedHealth (UNH) 0.5 $42M -91% 89k 472.59
 View chart

Past Filings by Egerton Capital

SEC 13F filings are viewable for Egerton Capital going back to 2013

View all past filings