Egerton Capital as of Sept. 30, 2021
Portfolio Holdings for Egerton Capital
Egerton Capital holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 10.8 | $2.3B | 854k | 2665.31 | |
| Canadian Pacific Railway | 8.9 | $1.9B | 29M | 65.07 | |
| Charter Communications Inc N Cl A (CHTR) | 7.3 | $1.5B | 2.1M | 727.56 | |
| Microsoft Corporation (MSFT) | 5.4 | $1.1B | 4.0M | 281.92 | |
| Visa Com Cl A (V) | 5.3 | $1.1B | 5.1M | 222.75 | |
| Linde SHS | 5.0 | $1.1B | 3.6M | 293.38 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $1.0B | 14M | 72.84 | |
| CSX Corporation (CSX) | 4.7 | $989M | 33M | 29.74 | |
| Canadian Natl Ry (CNI) | 4.4 | $917M | 7.9M | 115.65 | |
| Comcast Corp Cl A (CMCSA) | 4.3 | $910M | 16M | 55.93 | |
| Bath & Body Works In (BBWI) | 4.2 | $889M | 14M | 63.03 | |
| UnitedHealth (UNH) | 3.8 | $809M | 2.1M | 390.74 | |
| Facebook Cl A (META) | 3.5 | $740M | 2.2M | 339.39 | |
| D.R. Horton (DHI) | 3.4 | $722M | 8.6M | 83.97 | |
| Analog Devices (ADI) | 2.5 | $533M | 3.2M | 167.48 | |
| Amazon (AMZN) | 2.1 | $445M | 135k | 3285.04 | |
| Kkr & Co (KKR) | 2.1 | $439M | 7.2M | 60.88 | |
| Shopify Cl A (SHOP) | 2.1 | $437M | 323k | 1355.78 | |
| Netflix (NFLX) | 2.0 | $411M | 673k | 610.34 | |
| Paypal Holdings (PYPL) | 1.8 | $385M | 1.5M | 260.21 | |
| Pvh Corporation (PVH) | 1.2 | $260M | 2.5M | 102.79 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $243M | 699k | 347.68 | |
| Yandex N V Shs Class A (NBIS) | 1.1 | $229M | 2.9M | 79.69 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.1 | $229M | 271k | 843.17 | |
| Victorias Secret And Common Stock (VSCO) | 1.0 | $218M | 3.9M | 55.26 | |
| Sea Sponsord Ads (SE) | 1.0 | $204M | 639k | 318.73 | |
| Cit Group Com New | 0.9 | $194M | 3.7M | 51.95 | |
| Metropcs Communications (TMUS) | 0.8 | $163M | 1.3M | 127.76 | |
| International Flavors & Fragrances (IFF) | 0.5 | $114M | 852k | 133.72 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $111M | 3.7M | 30.32 | |
| Square Cl A (XYZ) | 0.5 | $111M | 462k | 239.84 | |
| Rh (RH) | 0.5 | $110M | 165k | 666.91 | |
| Vulcan Materials Company (VMC) | 0.5 | $110M | 648k | 169.16 | |
| Herbalife Nutrition Com Shs (HLF) | 0.4 | $94M | 2.2M | 42.38 |
