Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2022 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 29 stocks in 2022 Q1, with total market value around $18.98B.
Egerton Capital's top five holdings in 2022 Q1: CANADIAN PAC RY LTD COM 11.68%, ALPHABET INC CAP STK CL C(GOOG) 10.74%, MICROSOFT CORP COM(MSFT) 7.82%, CANADIAN NATL RY CO(CNI) 6.64%, Amazon.com, Inc.(AMZN) 6.35%.
- Portfolio Value
- $18.98B
- Current Holdings
- 29 stocks
- New / Increased
- 6 / 9
- Reduced / Exited
- 14 / 9
Current Holdings
| 1 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 2.22 | 11.68% | 26.85 -7.99% | $82.54 | - | $65.37 | -2.33 | 5.75 | +$0.46B+26.26% | Reduced |
| 2 | ALPHABET INC CAP STK CL CGOOG | 2.04 | 10.74% | 0.73 -15.76% | $2792.99 | $371.98 -86.68% | $1633.49 | -0.14 | 4.50 | -$0.92B-77.23% | Reduced |
| 3 | MICROSOFT CORP COMMSFT | 1.49 | 7.82% | 4.82 +9.74% | $308.31 | $460.25 +49.28% | $158.92 | +0.43 | 6.75 | +$1.45B+189.61% | Increased |
| 4 | CANADIAN NATL RY COCNI | 1.26 | 6.64% | 9.39 +21.07% | $134.14 | $118.36 -11.77% | $118.87 | +1.63 | 0.75 | -$0.00B-0.43% | Increased |
| 5 | Amazon.com, Inc.AMZN | 1.21 | 6.35% | 0.37 +32.16% | $3259.95 | $264.24 -91.89% | $3427.85 | +0.09 | 2.25 | -$1.17B-92.29% | Increased |
| 6 | CSX CORPCSX | 1.14 | 5.98% | 30.31 -15.42% | $37.45 | - | $48.27 | -5.53 | 1.50 | -$0.33B-22.41% | Reduced |
| 7 | Visa Inc.V | 1.08 | 5.71% | 4.88 +6.71% | $221.77 | $320.44 +44.49% | $211.92 | +0.31 | 1.75 | +$0.53B+51.21% | Increased |
| 8 | Charles Schwab Corporation (SCHW) COMMONSCHW | 1.00 | 5.27% | 11.87 -18.13% | $84.31 | - | $73.00 | -2.63 | 1.00 | +$0.13B+15.49% | Reduced |
| 9 | UNITEDHEALTH GROUP INC COMUNH | 0.83 | 4.39% | 1.64 -19.36% | $509.97 | $380.10 -25.47% | $429.77 | -0.39 | 2.50 | -$0.08B-11.56% | Reduced |
| 10 | LINDE PLC SHSCUSIP G5494J103 | 0.78 | 4.11% | 2.44 +92.12% | $319.43 | - | $479.56 | +1.17 | 2.25 | -$0.39B-33.39% | Increased |
| 11 | LOWE'S COMPANIES, INC. ComLOW | 0.73 | 3.85% | 3.61 +56.23% | $202.19 | $214.36 +6.02% | $173.51 | +1.30 | 0.50 | +$0.15B+23.54% | Increased |
| 12 | Charter Communications, Inc.CHTR | 0.67 | 3.52% | 1.23 -40.16% | $545.52 | $252.54 -53.71% | $422.56 | -0.82 | 3.75 | -$0.21B-40.24% | Reduced |
| 13 | BATH & BODY WORKS INCBBWI | 0.65 | 3.43% | 13.63 -0.33% | $47.80 | - | $63.03 | -0.05 | 0.75 | -$0.21B-24.16% | Reduced |
| 14 | ANALOG DEVICES INC COMMON STOCKADI | 0.62 | 3.25% | 3.73 +19.72% | $165.18 | $437.67 +164.97% | $164.57 | +0.61 | 1.50 | +$1.02B+165.95% | Increased |
| 15 | D.R. Horton, Inc.DHI | 0.58 | 3.07% | 7.82 -7.15% | $74.51 | $144.53 +93.97% | $52.19 | -0.60 | 3.00 | +$0.72B+176.94% | Reduced |
| 16 | FIRST CITIZENS BCSHS -CL AFCNCA | 0.56 | 2.94% | 0.84 +147.48% | $665.60 | - | $734.55 | +0.50 | 1.00 | -$0.06B-9.39% | Increased |
| 17 | KKR & CO INC COMKKR | 0.38 | 2.01% | 6.51 -6.93% | $58.47 | $90.55 +54.86% | $27.97 | -0.49 | 3.75 | +$0.41B+223.72% | Reduced |
| 18 | ALCOA CORP COMAA | 0.32 | 1.67% | 3.53 | $90.03 | $80.86 -10.19% | $90.03 | +3.53 | 0.25 | -$0.03B-10.19% | New |
| 19 | Mastercard IncorporatedMA | 0.31 | 1.61% | 0.85 +16.30% | $357.38 | $490.28 +37.19% | $320.14 | +0.12 | 8.00 | +$0.15B+53.15% | Increased |
| 20 | Applied Materials, Inc.AMAT | 0.26 | 1.39% | 2.00 | $131.80 | $500.81 +279.98% | $131.80 | +2.00 | 0.25 | +$0.74B+279.98% | New |
| 21 | Snap Inc.SNAP | 0.24 | 1.26% | 6.66 -9.63% | $35.99 | $7.65 -78.74% | $47.03 | -0.71 | 0.50 | -$0.26B-83.73% | Reduced |
| 22 | LPL FINL HLDGS INC COMLPLA | 0.15 | 0.77% | 0.80 | $182.68 | $282.50 +54.64% | $182.68 | +0.80 | 0.25 | +$0.08B+54.64% | New |
| 23 | PVH CORPORATION COMPVH | 0.14 | 0.73% | 1.81 -29.91% | $76.61 | $93.28 +21.76% | $102.87 | -0.77 | 0.75 | -$0.02B-9.32% | Reduced |
| 24 | TECK RESOURCES LTDCUSIP 878742204 | 0.11 | 0.59% | 2.75 | $40.39 | - | $40.39 | +2.75 | 0.25 | $0.00B0.00% | New |
| 25 | BLACKSTONE MTG TR INCCUSIP 09257W100 | 0.08 | 0.45% | 2.67 -6.98% | $31.79 | - | $23.67 | -0.20 | 2.00 | +$0.02B+34.30% | Reduced |
Showing 1-25 of 29
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2022 Q1.
| 1 | Shopify Inc.SHOP | 0.42 | 1.25 | $1325.94 | $675.96 | -$0.27B-49.02% |
| 2 | Netflix, Inc.NFLX | 0.66 | 2.50 | $403.56 | $374.59 | -$0.02B-7.18% |
| 3 | Meta Platforms, Inc.META | 0.76 | 2.75 | $242.07 | $222.36 | -$0.01B-8.14% |
| 4 | CIT GROUP INC COM NEWCUSIP 125581801 | 4.83 | 0.75 | $51.65 | $51.34 | -$0.00B-0.59% |
| 5 | VICTORIAS SECRET AND COCUSIP 926400102 | 3.03 | 0.50 | $55.26 | $51.36 | -$0.01B-7.06% |
| 6 | Salesforce, Inc.CRM | 0.60 | 0.25 | $254.13 | $212.32 | -$0.02B-16.45% |
| 7 | INTERNATIONAL FLAVORS&FRAGRACUSIP 459506101 | 0.76 | 0.50 | $133.72 | $150.65 | +$0.01B+12.66% |
| 8 | RH | 0.21 | 0.50 | $638.75 | $326.09 | -$0.07B-48.95% |
| 9 | HERBALIFE LTD COM SHSHLF | 2.18 | 0.50 | $42.38 | $30.36 | -$0.03B-28.36% |
Showing 1-9 of 9
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.