Egerton Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 29 US equity positions worth $19.0bn in its Q1 2022 13F filing. The largest position was CANADIAN PAC RY LTD at 11.7% of the reported book, followed by GOOG and MSFT. Against the Q4 2021 filing, it opened 6 new positions, added to 9 and reduced 13 among the top 29 holdings.
What did Egerton Capital own in Q1 2022? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 11.7% | $2.2bn | 26,847,568 | -8% | reduced | |
| 2 | GOOG ALPHABET INC | Communication Services | 10.7% | $2.0bn | 729,822 | -16% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 7.8% | $1.5bn | 4,816,642 | 10% | added |
| 4 | CNI CANADIAN NATL RY CO | Industrials | 6.6% | $1.3bn | 9,388,387 | 21% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.4% | $1.2bn | 369,920 | 32% | added |
| 6 | CSX CSX CORP | Industrials | 6.0% | $1.1bn | 30,308,196 | -15% | reduced |
| 7 | V VISA INC | Financial Services | 5.7% | $1.1bn | 4,883,072 | 7% | added |
| 8 | SCHW SCHWAB CHARLES CORP | Financial Services | 5.3% | $1.0bn | 11,865,031 | -18% | reduced |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.4% | $834.0m | 1,635,327 | -19% | reduced |
| 10 | LIN LINDE PLC | Basic Materials | 4.1% | $780.6m | 2,443,717 | 92% | added |
| 11 | LOW LOWES COS INC | Consumer Cyclical | 3.8% | $730.1m | 3,610,961 | 56% | added |
| 12 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.5% | $668.4m | 1,225,195 | -40% | reduced |
| 13 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 3.4% | $651.3m | 13,625,757 | -0% | held |
| 14 | ADI ANALOG DEVICES INC | Technology | 3.2% | $615.9m | 3,728,676 | 20% | added |
| 15 | DHI D R HORTON INC | Consumer Cyclical | 3.1% | $582.6m | 7,818,902 | -7% | reduced |
| 16 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.9% | $557.2m | 837,088 | 147% | added |
| 17 | KKR KKR & CO INC | Financial Services | 2.0% | $380.7m | 6,510,892 | -7% | reduced |
| 18 | AA ALCOA CORP | Basic Materials | 1.7% | $317.9m | 3,530,533 | – | new |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 1.6% | $305.2m | 854,026 | 16% | added |
| 20 | AMAT APPLIED MATLS INC | Technology | 1.4% | $263.7m | 2,000,999 | – | new |
| 21 | SNAP SNAP INC | Communication Services | 1.3% | $239.7m | 6,660,121 | -10% | reduced |
| 22 | LPLA LPL FINL HLDGS INC | Financial Services | 0.8% | $146.0m | 799,461 | – | new |
| 23 | PVH PVH CORPORATION | Consumer Cyclical | 0.7% | $138.6m | 1,809,333 | -30% | reduced |
| 24 | TECK TECK RESOURCES LTD | Basic Materials | 0.6% | $111.2m | 2,752,408 | – | new |
| 25 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.4% | $85.0m | 2,672,963 | -7% | reduced |
| 26 | NVR NVR INC | Consumer Cyclical | 0.3% | $50.7m | 11,341 | – | new |
| 27 | VMC VULCAN MATLS CO | Basic Materials | 0.2% | $41.1m | 223,611 | -74% | reduced |
| 28 | BLACKSTONE SECD LENDING FD | 0.2% | $34.7m | 1,244,940 | -7% | reduced | |
| 29 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.1% | $20.6m | 88,190 | – | 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.