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 (SQ) | 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 |
