Egerton Capital

Egerton Capital as of March 31, 2022

Portfolio Holdings for Egerton Capital

Egerton Capital holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Pacific Railway 11.7 $2.2B 27M 82.54
Alphabet Cap Stk Cl C (GOOG) 10.7 $2.0B 730k 2792.99
Microsoft Corporation (MSFT) 7.8 $1.5B 4.8M 308.31
Canadian Natl Ry (CNI) 6.6 $1.3B 9.4M 134.14
Amazon (AMZN) 6.4 $1.2B 370k 3259.95
CSX Corporation (CSX) 6.0 $1.1B 30M 37.45
Visa Com Cl A (V) 5.7 $1.1B 4.9M 221.77
Charles Schwab Corporation (SCHW) 5.3 $1.0B 12M 84.31
UnitedHealth (UNH) 4.4 $834M 1.6M 509.97
Linde SHS 4.1 $781M 2.4M 319.43
Lowe's Companies (LOW) 3.8 $730M 3.6M 202.19
Charter Communications Inc N Cl A (CHTR) 3.5 $668M 1.2M 545.52
Bath &#38 Body Works In (BBWI) 3.4 $651M 14M 47.80
Analog Devices (ADI) 3.2 $616M 3.7M 165.18
D.R. Horton (DHI) 3.1 $583M 7.8M 74.51
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.9 $557M 837k 665.60
Kkr & Co (KKR) 2.0 $381M 6.5M 58.47
Alcoa (AA) 1.7 $318M 3.5M 90.03
Mastercard Incorporated Cl A (MA) 1.6 $305M 854k 357.38
Applied Materials (AMAT) 1.4 $264M 2.0M 131.80
Snap Cl A (SNAP) 1.3 $240M 6.7M 35.99
Lpl Financial Holdings (LPLA) 0.8 $146M 800k 182.68
Pvh Corporation (PVH) 0.7 $139M 1.8M 76.61
Teck Resources CL B (TECK) 0.6 $111M 2.8M 40.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $85M 2.7M 31.79
NVR (NVR) 0.3 $51M 11k 4467.24
Vulcan Materials Company (VMC) 0.2 $41M 224k 183.70
Blackstone Secd Lending Common Stock (BXSL) 0.2 $35M 1.2M 27.88
Tractor Supply Company (TSCO) 0.1 $21M 88k 233.37