Egerton Capital as of Sept. 30, 2022
Portfolio Holdings for Egerton Capital
Egerton Capital holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 11.7 | $1.5B | 23M | 66.72 | |
| Canadian Natl Ry (CNI) | 9.4 | $1.2B | 11M | 107.99 | |
| Microsoft Corporation (MSFT) | 8.7 | $1.1B | 4.8M | 232.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $993M | 10M | 96.15 | |
| Charles Schwab Corporation (SCHW) | 6.5 | $838M | 12M | 71.87 | |
| Visa Com Cl A (V) | 5.1 | $655M | 3.7M | 177.65 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.8 | $617M | 774k | 797.43 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $615M | 2.2M | 284.34 | |
| UnitedHealth (UNH) | 4.5 | $581M | 1.1M | 505.04 | |
| Analog Devices (ADI) | 4.3 | $559M | 4.0M | 139.34 | |
| Applied Materials (AMAT) | 3.7 | $480M | 5.9M | 81.93 | |
| Cenovus Energy (CVE) | 3.5 | $449M | 29M | 15.37 | |
| Lowe's Companies (LOW) | 3.4 | $433M | 2.3M | 187.81 | |
| CSX Corporation (CSX) | 3.3 | $430M | 16M | 26.64 | |
| Teck Resources CL B (TECK) | 2.8 | $364M | 12M | 30.41 | |
| Booking Holdings (BKNG) | 2.7 | $344M | 209k | 1643.21 | |
| D.R. Horton (DHI) | 2.5 | $317M | 4.7M | 67.35 | |
| Amazon (AMZN) | 2.4 | $315M | 2.8M | 113.00 | |
| Linde SHS | 2.3 | $295M | 1.1M | 269.59 | |
| Lpl Financial Holdings (LPLA) | 2.1 | $265M | 1.2M | 218.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $237M | 3.5M | 68.56 | |
| Kkr & Co (KKR) | 1.6 | $205M | 4.8M | 43.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $54M | 2.3M | 23.34 |
