Egerton Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 26 US equity positions worth $14.8bn in its Q2 2022 13F filing. The largest position was CANADIAN PAC RY LTD at 12.0% of the reported book, followed by MSFT and CNI. Against the Q1 2022 filing, it opened 3 new positions, added to 11 and reduced 12 among the top 26 holdings.
What did Egerton Capital own in Q2 2022? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 12.0% | $1.8bn | 25,555,027 | -5% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 9.3% | $1.4bn | 5,389,920 | 12% | added |
| 3 | CNI CANADIAN NATL RY CO | Industrials | 9.0% | $1.3bn | 11,822,882 | 26% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 8.8% | $1.3bn | 593,698 | -19% | reduced |
| 5 | V VISA INC | Financial Services | 5.5% | $818.9m | 4,159,031 | -15% | reduced |
| 6 | SCHW SCHWAB CHARLES CORP | Financial Services | 5.4% | $793.6m | 12,561,039 | 6% | added |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.2% | $769.1m | 1,497,320 | -8% | reduced |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 5.1% | $758.4m | 2,404,051 | 181% | added |
| 9 | ADI ANALOG DEVICES INC | Technology | 4.4% | $650.8m | 4,455,057 | 19% | added |
| 10 | CSX CSX CORP | Industrials | 4.4% | $646.9m | 22,260,107 | -27% | reduced |
| 11 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 3.7% | $552.5m | 845,100 | 1% | added |
| 12 | DHI D R HORTON INC | Consumer Cyclical | 3.4% | $504.2m | 7,617,265 | -3% | reduced |
| 13 | AMAT APPLIED MATLS INC | Technology | 3.0% | $446.4m | 4,907,042 | 145% | added |
| 14 | LOW LOWES COS INC | Consumer Cyclical | 2.9% | $428.7m | 2,454,342 | -32% | reduced |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.6% | $389.6m | 4,766,302 | – | new |
| 16 | LIN LINDE PLC | Basic Materials | 2.5% | $366.7m | 1,275,367 | -48% | reduced |
| 17 | CVE CENOVUS ENERGY INC | Energy | 2.4% | $348.6m | 18,335,980 | – | new |
| 18 | KKR KKR & CO INC | Financial Services | 2.2% | $319.4m | 6,899,535 | 6% | added |
| 19 | TECK TECK RESOURCES LTD | Basic Materials | 2.1% | $314.9m | 10,301,465 | 274% | added |
| 20 | LPLA LPL FINL HLDGS INC | Financial Services | 1.4% | $205.0m | 1,111,310 | 39% | added |
| 21 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.4% | $201.2m | 7,474,211 | -45% | reduced |
| 22 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.3% | $191.0m | 109,200 | – | new |
| 23 | AA ALCOA CORP | Basic Materials | 1.1% | $165.0m | 3,620,585 | 3% | added |
| 24 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.5% | $71.8m | 2,593,317 | -3% | reduced |
| 25 | NVR NVR INC | Consumer Cyclical | 0.3% | $44.3m | 11,068 | -2% | reduced |
| 26 | BLACKSTONE SECD LENDING FD | 0.2% | $29.2m | 1,235,363 | -1% | reduced |
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.