Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2022 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 26 stocks in 2022 Q2, with total market value around $14.81B.
Egerton Capital's top five holdings in 2022 Q2: CANADIAN PAC RY LTD COM 12.05%, MICROSOFT CORP COM(MSFT) 9.34%, CANADIAN NATL RY CO(CNI) 8.98%, ALPHABET INC CAP STK CL C(GOOG) 8.77%, Visa Inc.(V) 5.53%.
- Portfolio Value
- $14.81B
- Current Holdings
- 26 stocks
- New / Increased
- 3 / 11
- Reduced / Exited
- 12 / 6
Current Holdings
| 1 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 1.78 | 12.05% | 25.56 -4.81% | $69.84 | - | $65.37 | -1.29 | 6.00 | +$0.11B+6.84% | Reduced |
| 2 | MICROSOFT CORP COMMSFT | 1.38 | 9.34% | 5.39 +11.90% | $256.83 | $460.25 +79.20% | $169.34 | +0.57 | 7.00 | +$1.57B+171.80% | Increased |
| 3 | CANADIAN NATL RY COCNI | 1.33 | 8.98% | 11.82 +25.93% | $112.47 | $118.36 +5.23% | $117.55 | +2.43 | 1.00 | +$0.01B+0.68% | Increased |
| 4 | ALPHABET INC CAP STK CL CGOOG | 1.30 | 8.77% | 0.59 -18.65% | $2187.45 | $371.98 -82.99% | $1633.49 | -0.14 | 4.75 | -$0.75B-77.23% | Reduced |
| 5 | Visa Inc.V | 0.82 | 5.53% | 4.16 -14.83% | $196.89 | $320.44 +62.75% | $211.92 | -0.72 | 2.00 | +$0.45B+51.21% | Reduced |
| 6 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.79 | 5.36% | 12.56 +5.87% | $63.18 | - | $72.46 | +0.70 | 1.25 | -$0.12B-12.81% | Increased |
| 7 | UNITEDHEALTH GROUP INC COMUNH | 0.77 | 5.19% | 1.50 -8.44% | $513.63 | $380.10 -26.00% | $429.77 | -0.14 | 2.75 | -$0.07B-11.56% | Reduced |
| 8 | Mastercard IncorporatedMA | 0.76 | 5.12% | 2.40 +181.50% | $315.48 | $490.28 +55.41% | $106.71 | +1.55 | 8.25 | +$0.92B+359.44% | Increased |
| 9 | ANALOG DEVICES INC COMMON STOCKADI | 0.65 | 4.39% | 4.46 +19.48% | $146.09 | $437.67 +199.59% | $161.55 | +0.73 | 1.75 | +$1.23B+170.91% | Increased |
| 10 | CSX CORPCSX | 0.65 | 4.37% | 22.26 -26.55% | $29.06 | - | $48.27 | -8.05 | 1.75 | -$0.43B-39.79% | Reduced |
| 11 | FIRST CITIZENS BCSHS -CL AFCNCA | 0.55 | 3.73% | 0.85 +0.96% | $653.78 | - | $733.79 | +0.01 | 1.25 | -$0.07B-10.90% | Increased |
| 12 | D.R. Horton, Inc.DHI | 0.50 | 3.40% | 7.62 -2.58% | $66.19 | $144.53 +118.36% | $52.19 | -0.20 | 3.25 | +$0.70B+176.94% | Reduced |
| 13 | Applied Materials, Inc.AMAT | 0.45 | 3.01% | 4.91 +145.23% | $90.98 | $500.81 +450.46% | $107.63 | +2.91 | 0.50 | +$1.93B+365.33% | Increased |
| 14 | LOWE'S COMPANIES, INC. ComLOW | 0.43 | 2.89% | 2.45 -32.03% | $174.67 | $214.36 +22.72% | $173.51 | -1.16 | 0.75 | +$0.10B+23.54% | Reduced |
| 15 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.39 | 2.63% | 4.77 | $81.75 | $439.48 +437.59% | $81.75 | +4.77 | 0.25 | +$1.71B+437.59% | New |
| 16 | LINDE PLC SHSCUSIP G5494J103 | 0.37 | 2.48% | 1.28 -47.81% | $287.53 | - | $479.56 | -1.17 | 2.50 | -$0.24B-40.04% | Reduced |
| 17 | CENOVUS ENERGY INCCUSIP 15135U109 | 0.35 | 2.35% | 18.34 | $19.01 | - | $19.01 | +18.34 | 0.25 | $0.00B0.00% | New |
| 18 | KKR & CO INC COMKKR | 0.32 | 2.16% | 6.90 +5.97% | $46.29 | $90.55 +95.60% | $29.00 | +0.39 | 4.00 | +$0.42B+212.20% | Increased |
| 19 | TECK RESOURCES LTDCUSIP 878742204 | 0.31 | 2.13% | 10.30 +274.27% | $30.57 | - | $10.10 | +7.55 | 0.50 | +$0.21B+202.75% | Increased |
| 20 | LPL FINL HLDGS INC COMLPLA | 0.21 | 1.38% | 1.11 +39.01% | $184.48 | $282.50 +53.13% | $183.19 | +0.31 | 0.50 | +$0.11B+54.22% | Increased |
| 21 | BATH & BODY WORKS INCBBWI | 0.20 | 1.36% | 7.47 -45.15% | $26.92 | - | $63.03 | -6.15 | 1.00 | -$0.27B-57.29% | Reduced |
| 22 | Booking Holdings Inc.BKNG | 0.19 | 1.29% | 0.11 | $1748.99 | $167.14 -90.44% | $1748.99 | +0.11 | 0.25 | -$0.17B-90.44% | New |
| 23 | ALCOA CORP COMAA | 0.17 | 1.11% | 3.62 +2.55% | $45.58 | $80.86 +77.40% | $88.92 | +0.09 | 0.50 | -$0.03B-9.07% | Increased |
| 24 | BLACKSTONE MTG TR INCCUSIP 09257W100 | 0.07 | 0.48% | 2.59 -2.98% | $27.67 | - | $23.67 | -0.08 | 2.25 | +$0.01B+16.90% | Reduced |
| 25 | NVR, Inc.NVR | 0.04 | 0.30% | 0.01 -2.41% | $4004.16 | $7737.01 +93.22% | $4467.24 | -0.00 | 0.50 | +$0.04B+73.19% | Reduced |
Showing 1-25 of 26
"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 Q2.
| 1 | Amazon.com, Inc.AMZN | 0.37 | 2.25 | $3427.85 | $106.21 | -$1.23B-96.90% |
| 2 | Charter Communications, Inc.CHTR | 1.23 | 3.75 | $422.56 | $468.53 | +$0.06B+10.88% |
| 3 | Snap Inc.SNAP | 6.66 | 0.50 | $47.03 | $35.99 | -$0.07B-23.47% |
| 4 | PVH CORPORATION COMPVH | 1.81 | 0.75 | $102.87 | $76.61 | -$0.05B-25.53% |
| 5 | VULCAN MATLS CO COMVMC | 0.22 | 0.75 | $178.70 | $183.70 | +$0.00B+2.80% |
| 6 | TRACTOR SUPPLY CO COMTSCO | 0.09 | 0.25 | $233.37 | $193.85 | -$0.00B-16.94% |
Showing 1-6 of 6
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.