Egerton Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 23 US equity positions worth $12.9bn in its Q3 2022 13F filing. The largest position was CANADIAN PAC RY LTD at 11.7% of the reported book, followed by CNI and MSFT. Against the Q2 2022 filing, it opened 1 new position, added to 6 and reduced 16 among the top 23 holdings.
What did Egerton Capital own in Q3 2022? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 11.7% | $1.5bn | 22,489,266 | -12% | reduced | |
| 2 | CNI CANADIAN NATL RY CO | Industrials | 9.4% | $1.2bn | 11,172,896 | -5% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 8.7% | $1.1bn | 4,830,871 | -10% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 7.7% | $993.4m | 10,331,491 | 1640% | added |
| 5 | SCHW SCHWAB CHARLES CORP | Financial Services | 6.5% | $837.5m | 11,652,564 | -7% | reduced |
| 6 | V VISA INC | Financial Services | 5.1% | $655.1m | 3,687,681 | -11% | reduced |
| 7 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 4.8% | $616.9m | 773,574 | -8% | reduced |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 4.8% | $614.5m | 2,161,091 | -10% | reduced |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.5% | $580.5m | 1,149,499 | -23% | reduced |
| 10 | ADI ANALOG DEVICES INC | Technology | 4.3% | $558.7m | 4,009,625 | -10% | reduced |
| 11 | AMAT APPLIED MATLS INC | Technology | 3.7% | $480.4m | 5,863,402 | 19% | added |
| 12 | CVE CENOVUS ENERGY INC | Energy | 3.5% | $449.3m | 29,233,630 | 59% | added |
| 13 | LOW LOWES COS INC | Consumer Cyclical | 3.4% | $432.9m | 2,305,196 | -6% | reduced |
| 14 | CSX CSX CORP | Industrials | 3.3% | $429.9m | 16,138,538 | -28% | reduced |
| 15 | TECK TECK RESOURCES LTD | Basic Materials | 2.8% | $364.4m | 11,983,140 | 16% | added |
| 16 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.7% | $343.9m | 209,311 | 92% | added |
| 17 | DHI D R HORTON INC | Consumer Cyclical | 2.5% | $317.1m | 4,708,096 | -38% | reduced |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $315.0m | 2,787,947 | – | new |
| 19 | LIN LINDE PLC | Basic Materials | 2.3% | $295.0m | 1,094,168 | -14% | reduced |
| 20 | LPLA LPL FINL HLDGS INC | Financial Services | 2.1% | $265.3m | 1,214,524 | 9% | added |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.8% | $237.3m | 3,460,517 | -27% | reduced |
| 22 | KKR KKR & CO INC | Financial Services | 1.6% | $204.8m | 4,763,059 | -31% | reduced |
| 23 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.4% | $54.4m | 2,331,170 | -10% | 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.