Egerton Capital as of Sept. 30, 2023
Portfolio Holdings for Egerton Capital
Egerton Capital holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City (CP) | 14.3 | $1.2B | 17M | 74.41 | |
| Visa Com Cl A (V) | 8.9 | $769M | 3.3M | 230.01 | |
| Meta Platforms Cl A (META) | 7.9 | $680M | 2.3M | 300.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $604M | 4.6M | 131.85 | |
| Schlumberger Com Stk (SLB) | 6.7 | $574M | 9.8M | 58.30 | |
| Canadian Natl Ry (CNI) | 6.5 | $560M | 5.2M | 108.33 | |
| Mastercard Incorporated Cl A (MA) | 5.8 | $502M | 1.3M | 395.91 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 5.4 | $469M | 340k | 1380.10 | |
| Cenovus Energy (CVE) | 5.4 | $466M | 22M | 20.82 | |
| General Electric Com New (GE) | 4.9 | $424M | 3.8M | 110.55 | |
| Microsoft Corporation (MSFT) | 4.8 | $411M | 1.3M | 315.75 | |
| Fiserv (FI) | 4.6 | $400M | 3.5M | 112.96 | |
| Booking Holdings (BKNG) | 4.4 | $378M | 123k | 3083.95 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.2 | $278M | 1.4M | 197.92 | |
| Icici Bank Adr (IBN) | 2.3 | $198M | 8.5M | 23.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $166M | 2.8M | 59.01 | |
| Arch Cap Group Ord (ACGL) | 1.4 | $120M | 1.5M | 79.71 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $96M | 640k | 150.18 | |
| Kkr & Co (KKR) | 1.0 | $86M | 1.4M | 61.60 | |
| Everest Re Group (EG) | 1.0 | $83M | 223k | 371.67 | |
| Amazon (AMZN) | 0.7 | $64M | 502k | 127.12 | |
| Shell Spon Ads (SHEL) | 0.7 | $63M | 973k | 64.38 |
