Egerton Capital as of June 30, 2023
Portfolio Holdings for Egerton Capital
Egerton Capital holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City (CP) | 14.3 | $1.4B | 17M | 80.77 | |
| Canadian Natl Ry (CNI) | 9.6 | $932M | 7.7M | 121.07 | |
| Visa Com Cl A (V) | 8.5 | $826M | 3.5M | 237.48 | |
| Microsoft Corporation (MSFT) | 5.6 | $547M | 1.6M | 340.54 | |
| Meta Platforms Cl A (META) | 5.5 | $531M | 1.9M | 286.98 | |
| Mastercard Incorporated Cl A (MA) | 5.3 | $518M | 1.3M | 393.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $456M | 3.8M | 120.97 | |
| Fiserv (FI) | 4.4 | $427M | 3.4M | 126.15 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.4 | $423M | 330k | 1283.45 | |
| Schlumberger Com Stk (SLB) | 4.4 | $423M | 8.6M | 49.12 | |
| General Electric Com New (GE) | 4.3 | $419M | 3.8M | 109.85 | |
| Applied Materials (AMAT) | 3.9 | $380M | 2.6M | 144.54 | |
| Booking Holdings (BKNG) | 3.5 | $343M | 127k | 2700.33 | |
| Teck Resources CL B (TECK) | 3.1 | $300M | 7.1M | 42.10 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $294M | 563k | 521.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.8 | $269M | 3.9M | 69.70 | |
| Cenovus Energy (CVE) | 2.7 | $262M | 15M | 16.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.6 | $248M | 1.3M | 186.52 | |
| Analog Devices (ADI) | 2.4 | $236M | 1.2M | 194.81 | |
| Icici Bank Adr (IBN) | 2.1 | $205M | 8.9M | 23.08 | |
| Everest Re Group (EG) | 1.0 | $99M | 290k | 341.86 | |
| Kla Corp Com New (KLAC) | 1.0 | $93M | 191k | 485.02 | |
| Kkr & Co (KKR) | 0.8 | $81M | 1.5M | 56.00 |
