Egerton Capital as of Dec. 31, 2021
Portfolio Holdings for Egerton Capital
Egerton Capital holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.7 | $2.5B | 866k | 2893.59 | |
| Canadian Pacific Railway | 9.8 | $2.1B | 29M | 71.94 | |
| Microsoft Corporation (MSFT) | 6.9 | $1.5B | 4.4M | 336.32 | |
| CSX Corporation (CSX) | 6.3 | $1.3B | 36M | 37.60 | |
| Charter Communications Inc N Cl A (CHTR) | 6.2 | $1.3B | 2.0M | 651.97 | |
| Charles Schwab Corporation (SCHW) | 5.7 | $1.2B | 15M | 84.10 | |
| UnitedHealth (UNH) | 4.7 | $1.0B | 2.0M | 502.14 | |
| Visa Com Cl A (V) | 4.6 | $992M | 4.6M | 216.71 | |
| Bath & Body Works In (BBWI) | 4.4 | $954M | 14M | 69.79 | |
| Canadian Natl Ry (CNI) | 4.4 | $953M | 7.8M | 122.86 | |
| Amazon (AMZN) | 4.4 | $933M | 280k | 3334.34 | |
| D.R. Horton (DHI) | 4.3 | $913M | 8.4M | 108.45 | |
| Lowe's Companies (LOW) | 2.8 | $597M | 2.3M | 258.48 | |
| Shopify Cl A (SHOP) | 2.7 | $577M | 419k | 1377.39 | |
| Analog Devices (ADI) | 2.6 | $547M | 3.1M | 175.77 | |
| Kkr & Co (KKR) | 2.4 | $521M | 7.0M | 74.50 | |
| Linde SHS | 2.1 | $441M | 1.3M | 346.43 | |
| Netflix (NFLX) | 1.9 | $398M | 661k | 602.44 | |
| Snap Cl A (SNAP) | 1.6 | $347M | 7.4M | 47.03 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $281M | 338k | 829.84 | |
| Pvh Corporation (PVH) | 1.3 | $275M | 2.6M | 106.65 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $264M | 734k | 359.32 | |
| Meta Platforms Cl A (META) | 1.2 | $255M | 759k | 336.35 | |
| Cit Group Com New | 1.2 | $248M | 4.8M | 51.34 | |
| Vulcan Materials Company (VMC) | 0.8 | $179M | 862k | 207.58 | |
| Victorias Secret And Common Stock (VSCO) | 0.8 | $168M | 3.0M | 55.54 | |
| salesforce (CRM) | 0.7 | $151M | 595k | 254.13 | |
| International Flavors & Fragrances (IFF) | 0.5 | $114M | 757k | 150.65 | |
| Rh (RH) | 0.5 | $113M | 210k | 535.94 | |
| Herbalife Nutrition Com Shs (HLF) | 0.4 | $89M | 2.2M | 40.93 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $88M | 2.9M | 30.62 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $45M | 1.3M | 34.00 |
