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 |
