Egerton Capital as of June 30, 2022
Portfolio Holdings for Egerton Capital
Egerton Capital holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 12.0 | $1.8B | 26M | 69.84 | |
| Microsoft Corporation (MSFT) | 9.3 | $1.4B | 5.4M | 256.83 | |
| Canadian Natl Ry (CNI) | 9.0 | $1.3B | 12M | 112.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $1.3B | 594k | 2187.45 | |
| Visa Com Cl A (V) | 5.5 | $819M | 4.2M | 196.89 | |
| Charles Schwab Corporation (SCHW) | 5.4 | $794M | 13M | 63.18 | |
| UnitedHealth (UNH) | 5.2 | $769M | 1.5M | 513.63 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $758M | 2.4M | 315.48 | |
| Analog Devices (ADI) | 4.4 | $651M | 4.5M | 146.09 | |
| CSX Corporation (CSX) | 4.4 | $647M | 22M | 29.06 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.7 | $553M | 845k | 653.78 | |
| D.R. Horton (DHI) | 3.4 | $504M | 7.6M | 66.19 | |
| Applied Materials (AMAT) | 3.0 | $446M | 4.9M | 90.98 | |
| Lowe's Companies (LOW) | 2.9 | $429M | 2.5M | 174.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $390M | 4.8M | 81.75 | |
| Linde SHS | 2.5 | $367M | 1.3M | 287.53 | |
| Cenovus Energy (CVE) | 2.4 | $349M | 18M | 19.01 | |
| Kkr & Co (KKR) | 2.2 | $319M | 6.9M | 46.29 | |
| Teck Resources CL B (TECK) | 2.1 | $315M | 10M | 30.57 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $205M | 1.1M | 184.48 | |
| Bath & Body Works In (BBWI) | 1.4 | $201M | 7.5M | 26.92 | |
| Booking Holdings (BKNG) | 1.3 | $191M | 109k | 1748.99 | |
| Alcoa (AA) | 1.1 | $165M | 3.6M | 45.58 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $72M | 2.6M | 27.67 | |
| NVR (NVR) | 0.3 | $44M | 11k | 4004.16 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $29M | 1.2M | 23.64 |
