Egerton Capital as of March 31, 2023
Portfolio Holdings for Egerton Capital
Egerton Capital holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 14.6 | $1.4B | 18M | 76.94 | |
| Canadian Natl Ry (CNI) | 11.1 | $1.0B | 8.7M | 117.97 | |
| Visa Com Cl A (V) | 10.2 | $944M | 4.2M | 225.46 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 6.3 | $587M | 603k | 973.10 | |
| Schlumberger Com Stk (SLB) | 5.2 | $486M | 9.9M | 49.10 | |
| Cenovus Energy (CVE) | 4.7 | $439M | 25M | 17.46 | |
| Fiserv (FI) | 4.3 | $396M | 3.5M | 113.03 | |
| Microsoft Corporation (MSFT) | 4.1 | $383M | 1.3M | 288.30 | |
| Meta Platforms Cl A (META) | 4.0 | $372M | 1.8M | 211.94 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $363M | 999k | 363.41 | |
| Teck Resources CL B (TECK) | 3.9 | $363M | 9.9M | 36.50 | |
| Analog Devices (ADI) | 3.8 | $354M | 1.8M | 197.22 | |
| Applied Materials (AMAT) | 3.6 | $334M | 2.7M | 122.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $301M | 2.9M | 104.00 | |
| Lowe's Companies (LOW) | 2.4 | $224M | 1.1M | 199.97 | |
| Lpl Financial Holdings (LPLA) | 2.2 | $206M | 1.0M | 202.40 | |
| Kkr & Co (KKR) | 2.2 | $202M | 3.9M | 52.52 | |
| Booking Holdings (BKNG) | 2.1 | $192M | 73k | 2652.41 | |
| Icici Bank Adr (IBN) | 1.8 | $165M | 7.6M | 21.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.7 | $157M | 2.3M | 66.67 | |
| Everest Re Group (EG) | 1.6 | $146M | 407k | 358.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $125M | 623k | 200.34 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $62M | 107k | 576.37 | |
| Linde SHS (LIN) | 0.5 | $42M | 119k | 355.44 | |
| UnitedHealth (UNH) | 0.5 | $42M | 89k | 472.59 |
