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 & 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 |
