Egerton Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 32 US equity positions worth $21.4bn in its Q4 2021 13F filing. The largest position was GOOG at 11.7% of the reported book, followed by CANADIAN PAC RY LTD and MSFT. Against the Q3 2021 filing, it opened 4 new positions, added to 13 and reduced 15 among the top 32 holdings.
What did Egerton Capital own in Q4 2021? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 11.7% | $2.5bn | 866,311 | 1% | added |
| 2 | CANADIAN PAC RY LTD | 9.8% | $2.1bn | 29,177,489 | 1% | added | |
| 3 | MSFT MICROSOFT CORP | Technology | 6.9% | $1.5bn | 4,389,291 | 9% | added |
| 4 | CSX CSX CORP | Industrials | 6.3% | $1.3bn | 35,833,950 | 8% | added |
| 5 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 6.2% | $1.3bn | 2,047,520 | -3% | reduced |
| 6 | SCHW SCHWAB CHARLES CORP | Financial Services | 5.7% | $1.2bn | 14,493,384 | 2% | added |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.7% | $1.0bn | 2,027,925 | -2% | reduced |
| 8 | V VISA INC | Financial Services | 4.6% | $991.7m | 4,576,162 | -9% | reduced |
| 9 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 4.4% | $954.1m | 13,671,287 | -3% | reduced |
| 10 | CNI CANADIAN NATL RY CO | Industrials | 4.4% | $952.7m | 7,754,328 | -2% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $933.3m | 279,912 | 107% | added |
| 12 | DHI D R HORTON INC | Consumer Cyclical | 4.3% | $913.3m | 8,421,104 | -2% | reduced |
| 13 | LOW LOWES COS INC | Consumer Cyclical | 2.8% | $597.4m | 2,311,339 | – | new |
| 14 | SHOP SHOPIFY INC | Technology | 2.7% | $576.9m | 418,842 | 30% | added |
| 15 | ADI ANALOG DEVICES INC | Technology | 2.6% | $547.4m | 3,114,499 | -2% | reduced |
| 16 | KKR KKR & CO INC | Financial Services | 2.4% | $521.2m | 6,995,953 | -3% | reduced |
| 17 | LIN LINDE PLC | Basic Materials | 2.1% | $440.7m | 1,271,992 | -65% | reduced |
| 18 | NFLX NETFLIX INC | Communication Services | 1.9% | $397.9m | 660,464 | -2% | reduced |
| 19 | SNAP SNAP INC | Communication Services | 1.6% | $346.6m | 7,370,122 | – | new |
| 20 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 1.3% | $280.7m | 338,250 | 25% | added |
| 21 | PVH PVH CORPORATION | Consumer Cyclical | 1.3% | $275.3m | 2,581,621 | 2% | added |
| 22 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $263.9m | 734,336 | 5% | added |
| 23 | META META PLATFORMS INC | Communication Services | 1.2% | $255.2m | 758,612 | -65% | reduced |
| 24 | CIT GROUP INC | 1.2% | $248.2m | 4,834,695 | 29% | added | |
| 25 | VMC VULCAN MATLS CO | Basic Materials | 0.8% | $179.0m | 862,106 | 33% | added |
| 26 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.8% | $168.4m | 3,032,339 | -23% | reduced |
| 27 | CRM SALESFORCE COM INC | Technology | 0.7% | $151.3m | 595,319 | – | new |
| 28 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.5% | $114.0m | 756,710 | -11% | reduced |
| 29 | RH RH | Consumer Cyclical | 0.5% | $112.8m | 210,446 | 27% | added |
| 30 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.4% | $89.2m | 2,178,812 | -2% | reduced |
| 31 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.4% | $88.0m | 2,873,498 | -22% | reduced |
| 32 | BLACKSTONE SECD LENDING FD | 0.2% | $45.3m | 1,331,813 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.