Egerton Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 21 US equity positions worth $11.6bn in its Q4 2022 13F filing. The largest position was CANADIAN PAC RY LTD at 13.1% of the reported book, followed by CNI and SCHW. Against the Q3 2022 filing, it opened 3 new positions, added to 3 and reduced 15 among the top 21 holdings.
What did Egerton Capital own in Q4 2022? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 13.1% | $1.5bn | 20,333,183 | -10% | reduced | |
| 2 | CNI CANADIAN NATL RY CO | Industrials | 11.2% | $1.3bn | 10,981,983 | -2% | reduced |
| 3 | SCHW SCHWAB CHARLES CORP | Financial Services | 6.8% | $790.8m | 9,498,276 | -18% | reduced |
| 4 | V VISA INC | Financial Services | 6.8% | $786.0m | 3,783,314 | 3% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 6.3% | $732.3m | 8,252,943 | -20% | reduced |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 6.0% | $695.9m | 2,001,206 | -7% | reduced |
| 7 | SLB SCHLUMBERGER LTD | Energy | 5.1% | $588.8m | 11,013,635 | – | new |
| 8 | MSFT MICROSOFT CORP | Technology | 5.0% | $582.1m | 2,427,056 | -50% | reduced |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.9% | $564.1m | 1,064,026 | -7% | reduced |
| 10 | CVE CENOVUS ENERGY INC | Energy | 4.8% | $557.6m | 28,728,187 | -2% | reduced |
| 11 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 4.6% | $538.7m | 710,382 | -8% | reduced |
| 12 | LOW LOWES COS INC | Consumer Cyclical | 3.9% | $454.0m | 2,278,825 | -1% | reduced |
| 13 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.8% | $436.9m | 216,818 | 4% | added |
| 14 | TECK TECK RESOURCES LTD | Basic Materials | 3.7% | $431.0m | 11,396,059 | -5% | reduced |
| 15 | ADI ANALOG DEVICES INC | Technology | 2.8% | $322.9m | 1,968,657 | -51% | reduced |
| 16 | LPLA LPL FINL HLDGS INC | Financial Services | 2.3% | $265.5m | 1,228,244 | 1% | added |
| 17 | AMAT APPLIED MATLS INC | Technology | 2.1% | $240.5m | 2,469,856 | -58% | reduced |
| 18 | CSX CSX CORP | Industrials | 2.0% | $234.7m | 7,574,429 | -53% | reduced |
| 19 | IBN ICICI BANK LIMITED | Financial Services | 1.9% | $223.6m | 10,214,980 | – | new |
| 20 | KKR KKR & CO INC | Financial Services | 1.8% | $204.6m | 4,407,842 | -7% | reduced |
| 21 | EG EVEREST RE GROUP LTD | Financial Services | 1.3% | $148.8m | 449,301 | – | 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.