Egerton Capital as of Dec. 31, 2022
Portfolio Holdings for Egerton Capital
Egerton Capital holds 21 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 13.1 | $1.5B | 20M | 74.59 | |
| Canadian Natl Ry (CNI) | 11.2 | $1.3B | 11M | 118.88 | |
| Charles Schwab Corporation (SCHW) | 6.8 | $791M | 9.5M | 83.26 | |
| Visa Com Cl A (V) | 6.8 | $786M | 3.8M | 207.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $732M | 8.3M | 88.73 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $696M | 2.0M | 347.73 | |
| Schlumberger Com Stk (SLB) | 5.1 | $589M | 11M | 53.46 | |
| Microsoft Corporation (MSFT) | 5.0 | $582M | 2.4M | 239.82 | |
| UnitedHealth (UNH) | 4.9 | $564M | 1.1M | 530.18 | |
| Cenovus Energy (CVE) | 4.8 | $558M | 29M | 19.41 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.6 | $539M | 710k | 758.36 | |
| Lowe's Companies (LOW) | 3.9 | $454M | 2.3M | 199.24 | |
| Booking Holdings (BKNG) | 3.8 | $437M | 217k | 2015.28 | |
| Teck Resources CL B (TECK) | 3.7 | $431M | 11M | 37.82 | |
| Analog Devices (ADI) | 2.8 | $323M | 2.0M | 164.03 | |
| Lpl Financial Holdings (LPLA) | 2.3 | $266M | 1.2M | 216.17 | |
| Applied Materials (AMAT) | 2.1 | $241M | 2.5M | 97.38 | |
| CSX Corporation (CSX) | 2.0 | $235M | 7.6M | 30.98 | |
| Icici Bank Adr (IBN) | 1.9 | $224M | 10M | 21.89 | |
| Kkr & Co (KKR) | 1.8 | $205M | 4.4M | 46.42 | |
| Everest Re Group (EG) | 1.3 | $149M | 449k | 331.27 |
