Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2022 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 21 stocks in 2022 Q4, with total market value around $11.62B.
Egerton Capital's top five holdings in 2022 Q4: CANADIAN PAC RY LTD COM 13.05%, CANADIAN NATL RY CO(CNI) 11.23%, Charles Schwab Corporation (SCHW) COMMON(SCHW) 6.81%, Visa Inc.(V) 6.76%, ALPHABET INC CAP STK CL C(GOOG) 6.30%.
- Portfolio Value
- $11.62B
- Current Holdings
- 21 stocks
- New / Increased
- 3 / 3
- Reduced / Exited
- 15 / 5
Current Holdings
| 1 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 1.52 | 13.05% | 20.33 -9.59% | $74.59 | - | $65.37 | -2.16 | 6.50 | +$0.19B+14.10% | Reduced |
| 2 | CANADIAN NATL RY COCNI | 1.31 | 11.23% | 10.98 -1.71% | $118.88 | $118.36 -0.44% | $117.55 | -0.19 | 1.50 | +$0.01B+0.68% | Reduced |
| 3 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.79 | 6.81% | 9.50 -18.49% | $83.26 | - | $72.46 | -2.15 | 1.75 | +$0.10B+14.90% | Reduced |
| 4 | Visa Inc.V | 0.79 | 6.76% | 3.78 +2.59% | $207.76 | $320.44 +54.23% | $211.81 | +0.10 | 2.50 | +$0.41B+51.28% | Increased |
| 5 | ALPHABET INC CAP STK CL CGOOG | 0.73 | 6.30% | 8.25 -20.12% | $88.73 | $371.98 +319.23% | $184.49 | -2.08 | 5.25 | +$1.55B+101.62% | Reduced |
| 6 | Mastercard IncorporatedMA | 0.70 | 5.99% | 2.00 -7.40% | $347.73 | $490.28 +40.99% | $106.71 | -0.16 | 8.75 | +$0.77B+359.44% | Reduced |
| 7 | SLB LTD (SLB) COMMONSLB | 0.59 | 5.07% | 11.01 | $53.46 | - | $53.46 | +11.01 | 0.25 | $0.00B0.00% | New |
| 8 | MICROSOFT CORP COMMSFT | 0.58 | 5.01% | 2.43 -49.76% | $239.82 | $460.25 +91.91% | $169.34 | -2.40 | 7.50 | +$0.71B+171.80% | Reduced |
| 9 | UNITEDHEALTH GROUP INC COMUNH | 0.56 | 4.85% | 1.06 -7.44% | $530.18 | $380.10 -28.31% | $429.77 | -0.09 | 3.25 | -$0.05B-11.56% | Reduced |
| 10 | CENOVUS ENERGY INCCUSIP 15135U109 | 0.56 | 4.80% | 28.73 -1.73% | $19.41 | - | $17.65 | -0.51 | 0.75 | +$0.05B+9.95% | Reduced |
| 11 | FIRST CITIZENS BCSHS -CL AFCNCA | 0.54 | 4.64% | 0.71 -8.17% | $758.36 | - | $733.79 | -0.06 | 1.75 | +$0.02B+3.35% | Reduced |
| 12 | LOWE'S COMPANIES, INC. ComLOW | 0.45 | 3.91% | 2.28 -1.14% | $199.24 | $214.36 +7.59% | $173.51 | -0.03 | 1.25 | +$0.09B+23.54% | Reduced |
| 13 | Booking Holdings Inc.BKNG | 0.44 | 3.76% | 0.22 +3.59% | $2015.28 | $167.14 -91.71% | $1709.37 | +0.01 | 0.75 | -$0.33B-90.22% | Increased |
| 14 | TECK RESOURCES LTDCUSIP 878742204 | 0.43 | 3.71% | 11.40 -4.90% | $37.82 | - | $12.95 | -0.59 | 1.00 | +$0.28B+192.09% | Reduced |
| 15 | ANALOG DEVICES INC COMMON STOCKADI | 0.32 | 2.78% | 1.97 -50.90% | $164.03 | $437.67 +166.82% | $323.11 | -2.04 | 2.25 | +$0.23B+35.46% | Reduced |
| 16 | LPL FINL HLDGS INC COMLPLA | 0.27 | 2.28% | 1.23 +1.13% | $216.17 | $282.50 +30.68% | $186.52 | +0.01 | 1.00 | +$0.12B+51.46% | Increased |
| 17 | Applied Materials, Inc.AMAT | 0.24 | 2.07% | 2.47 -57.88% | $97.38 | $500.81 +414.28% | $103.43 | -3.39 | 1.00 | +$0.98B+384.18% | Reduced |
| 18 | CSX CORPCSX | 0.23 | 2.02% | 7.57 -53.07% | $30.98 | - | $48.27 | -8.56 | 2.25 | -$0.13B-35.82% | Reduced |
| 19 | ICICI BANK LTD-SPON ADRIBN | 0.22 | 1.92% | 10.21 | $21.89 | - | $21.89 | +10.21 | 0.25 | $0.00B0.00% | New |
| 20 | KKR & CO INC COMKKR | 0.20 | 1.76% | 4.41 -7.46% | $46.42 | $90.55 +95.06% | $29.00 | -0.36 | 4.50 | +$0.27B+212.20% | Reduced |
| 21 | EVEREST RE GROUP LTDCUSIP G3223R108 | 0.15 | 1.28% | 0.45 | $331.27 | - | $331.27 | +0.45 | 0.25 | $0.00B0.00% | New |
Showing 1-21 of 21
"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 Q4.
| 1 | D.R. Horton, Inc.DHI | 4.71 | 3.50 | $52.19 | $89.14 | +$0.17B+70.80% |
| 2 | Amazon.com, Inc.AMZN | 2.79 | 0.25 | $113.00 | $84.00 | -$0.08B-25.66% |
| 3 | LINDE PLC SHSCUSIP G5494J103 | 1.09 | 2.75 | $479.56 | $326.21 | -$0.17B-31.98% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 3.46 | 0.50 | $81.75 | $74.49 | -$0.03B-8.88% |
| 5 | BLACKSTONE MTG TR INCCUSIP 09257W100 | 2.33 | 2.50 | $23.67 | $23.34 | -$0.00B-1.39% |
Showing 1-5 of 5
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.