Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 23 stocks in 2022 Q3, with total market value around $12.88B.
Egerton Capital's top five holdings in 2022 Q3: CANADIAN PAC RY LTD COM 11.65%, CANADIAN NATL RY CO(CNI) 9.37%, MICROSOFT CORP COM(MSFT) 8.74%, ALPHABET INC CAP STK CL C(GOOG) 7.71%, Charles Schwab Corporation (SCHW) COMMON(SCHW) 6.50%.
- Portfolio Value
- $12.88B
- Current Holdings
- 23 stocks
- New / Increased
- 1 / 6
- Reduced / Exited
- 16 / 4
Current Holdings
| 1 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 1.50 | 11.65% | 22.49 -12.00% | $66.72 | - | $65.37 | -3.07 | 6.25 | +$0.03B+2.06% | Reduced |
| 2 | CANADIAN NATL RY COCNI | 1.21 | 9.37% | 11.17 -5.50% | $107.99 | $118.36 +9.60% | $117.55 | -0.65 | 1.25 | +$0.01B+0.68% | Reduced |
| 3 | MICROSOFT CORP COMMSFT | 1.13 | 8.74% | 4.83 -10.37% | $232.90 | $460.25 +97.62% | $169.34 | -0.56 | 7.25 | +$1.41B+171.80% | Reduced |
| 4 | ALPHABET INC CAP STK CL CGOOG | 0.99 | 7.71% | 10.33 +1640.19% | $96.15 | $371.98 +286.87% | $184.49 | +9.74 | 5.00 | +$1.94B+101.62% | Increased |
| 5 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.84 | 6.50% | 11.65 -7.23% | $71.87 | - | $72.46 | -0.91 | 1.50 | -$0.01B-0.81% | Reduced |
| 6 | Visa Inc.V | 0.66 | 5.09% | 3.69 -11.33% | $177.65 | $320.44 +80.37% | $211.92 | -0.47 | 2.25 | +$0.40B+51.21% | Reduced |
| 7 | FIRST CITIZENS BCSHS -CL AFCNCA | 0.62 | 4.79% | 0.77 -8.46% | $797.43 | - | $733.79 | -0.07 | 1.50 | +$0.05B+8.67% | Reduced |
| 8 | Mastercard IncorporatedMA | 0.61 | 4.77% | 2.16 -10.11% | $284.34 | $490.28 +72.43% | $106.71 | -0.24 | 8.50 | +$0.83B+359.44% | Reduced |
| 9 | UNITEDHEALTH GROUP INC COMUNH | 0.58 | 4.51% | 1.15 -23.23% | $505.04 | $380.10 -24.74% | $429.77 | -0.35 | 3.00 | -$0.06B-11.56% | Reduced |
| 10 | ANALOG DEVICES INC COMMON STOCKADI | 0.56 | 4.34% | 4.01 -10.00% | $139.34 | $437.67 +214.10% | $161.55 | -0.45 | 2.00 | +$1.11B+170.91% | Reduced |
| 11 | Applied Materials, Inc.AMAT | 0.48 | 3.73% | 5.86 +19.49% | $81.93 | $500.81 +511.27% | $103.43 | +0.96 | 0.75 | +$2.33B+384.18% | Increased |
| 12 | CENOVUS ENERGY INCCUSIP 15135U109 | 0.45 | 3.49% | 29.23 +59.43% | $15.37 | - | $17.65 | +10.90 | 0.50 | -$0.07B-12.93% | Increased |
| 13 | LOWE'S COMPANIES, INC. ComLOW | 0.43 | 3.36% | 2.31 -6.08% | $187.81 | $214.36 +14.14% | $173.51 | -0.15 | 1.00 | +$0.09B+23.54% | Reduced |
| 14 | CSX CORPCSX | 0.43 | 3.34% | 16.14 -27.50% | $26.64 | - | $48.27 | -6.12 | 2.00 | -$0.35B-44.81% | Reduced |
| 15 | TECK RESOURCES LTDCUSIP 878742204 | 0.36 | 2.83% | 11.98 +16.32% | $30.41 | - | $12.95 | +1.68 | 0.75 | +$0.21B+134.86% | Increased |
| 16 | Booking Holdings Inc.BKNG | 0.34 | 2.67% | 0.21 +91.68% | $1643.21 | $167.14 -89.83% | $1698.40 | +0.10 | 0.50 | -$0.32B-90.16% | Increased |
| 17 | D.R. Horton, Inc.DHI | 0.32 | 2.46% | 4.71 -38.19% | $67.35 | $144.53 +114.60% | $52.19 | -2.91 | 3.50 | +$0.43B+176.94% | Reduced |
| 18 | Amazon.com, Inc.AMZN | 0.32 | 2.45% | 2.79 | $113.00 | $264.24 +133.84% | $113.00 | +2.79 | 0.25 | +$0.42B+133.84% | New |
| 19 | LINDE PLC SHSCUSIP G5494J103 | 0.29 | 2.29% | 1.09 -14.21% | $269.59 | - | $479.56 | -0.18 | 2.75 | -$0.23B-43.78% | Reduced |
| 20 | LPL FINL HLDGS INC COMLPLA | 0.27 | 2.06% | 1.21 +9.29% | $218.48 | $282.50 +29.30% | $186.18 | +0.10 | 0.75 | +$0.12B+51.73% | Increased |
| 21 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.24 | 1.84% | 3.46 -27.40% | $68.56 | $439.48 +541.02% | $81.75 | -1.31 | 0.50 | +$1.24B+437.59% | Reduced |
| 22 | KKR & CO INC COMKKR | 0.20 | 1.59% | 4.76 -30.97% | $43.00 | $90.55 +110.57% | $29.00 | -2.14 | 4.25 | +$0.29B+212.20% | Reduced |
| 23 | BLACKSTONE MTG TR INCCUSIP 09257W100 | 0.05 | 0.42% | 2.33 -10.11% | $23.34 | - | $23.67 | -0.26 | 2.50 | -$0.00B-1.39% | Reduced |
Showing 1-23 of 23
"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 Q3.
| 1 | BATH & BODY WORKS INCBBWI | 7.47 | 1.00 | $63.03 | $32.60 | -$0.23B-48.28% |
| 2 | ALCOA CORP COMAA | 3.62 | 0.50 | $88.92 | $45.58 | -$0.16B-48.74% |
| 3 | NVR, Inc.NVR | 0.01 | 0.50 | $4467.24 | $4004.16 | -$0.01B-10.37% |
| 4 | BLACKSTONE SECD LENDING FDCUSIP 09261X102 | 1.24 | 0.75 | $34.00 | $23.64 | -$0.01B-30.47% |
Showing 1-4 of 4
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.