13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q1 2022. See the latest, Q3 2026 →
Reported value
$18.98B
−12% on the quarter before
Positions
29
6 new · 9 sold out
Top 10
68.7%
of the value
Est. gain
−$1.00B
on stocks held all quarter
Est. return
−5.8%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, from Egerton Capital's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2021. Striped tiles are options.
Largest buys
Since Q4 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Linde Plc~$374.3MAdded · 2.1% → 4.1%+1,171,725 shares
- First Ctzns Bancshares Inc N~$332.0MAdded · 1.3% → 2.9%+498,838 shares
- Alcoa Corp~$317.9MNew · 0.0% → 1.7%+3,530,533 shares
- Amazon~$293.4MAdded · 4.4% → 6.4%+90,008 shares
- Applied Materials~$263.7MNew · 0.0% → 1.4%+2,000,999 shares
- Lowes Cos Inc~$262.8MAdded · 2.8% → 3.8%+1,299,622 shares
- Canadian Natl Ry Co~$219.2MAdded · 4.4% → 6.6%+1,634,059 shares
- Lpl Finl Hldgs Inc~$146.0MNew · 0.0% → 0.8%+799,461 shares
- Microsoft~$131.8MAdded · 6.9% → 7.8%+427,351 shares
- Teck Resources Ltd~$111.2MNew · 0.0% → 0.6%+2,752,408 shares
Largest sells
Since Q4 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Shopify Inc~$576.9MSold out · 2.7% → 0.0%−418,842 shares
- Charter Communications Inc N~$448.6MCut · 6.2% → 3.5%−822,325 shares
- Netflix~$397.9MSold out · 1.9% → 0.0%−660,464 shares
- Alphabet~$381.2MCut · 11.7% → 10.7%−136,489 shares
- Meta~$255.2MSold out · 1.2% → 0.0%−758,612 shares
- Cit Group Inc~$248.2MSold out · 1.2% → 0.0%−4,834,695 shares
- Schwab Charles Corp~$221.6MCut · 5.7% → 5.3%−2,628,353 shares
- Csx Corp~$206.9MCut · 6.3% → 6.0%−5,525,754 shares
- Unitedhealth Group Inc~$200.2MCut · 4.7% → 4.4%−392,598 shares
- Canadian Pac Ry Ltd~$192.3MCut · 9.8% → 11.7%−2,329,921 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Canadian Pac Ry LtdCOM · shares −8.0% · price +14.7% | 11.7% | $2.22B | +$284.6M | ||||||||
| AlphabetCAP STK CL C · shares −16% · price −3.5% | 10.7% | $2.04B | −$73.4M | ||||||||
| MicrosoftCOM · shares +9.7% · price −8.3% | 7.8% | $1.49B | −$122.9M | ||||||||
| Canadian Natl Ry CoCOM · shares +21% · price +9.2% | 6.6% | $1.26B | +$87.5M | ||||||||
| AmazonCOM · shares +32% · price −2.2% | 6.4% | $1.21B | −$20.8M | ||||||||
| Csx CorpCOM · shares −15% · price −0.4% | 6.0% | $1.14B | −$4.5M | ||||||||
| Visa Inc.COM CL A · shares +6.7% · price +2.3% | 5.7% | $1.08B | +$23.2M | ||||||||
| Schwab Charles CorpCOM · shares −18% · price +0.2% | 5.3% | $1.00B | +$2.5M | ||||||||
| Unitedhealth Group IncCOM · shares −19% · price +1.6% | 4.4% | $834.0M | +$12.8M | ||||||||
| Linde PlcSHS · shares +92% · price −7.8% | 4.1% | $780.6M | −$34.3M | ||||||||
| Lowes Cos IncCOM · shares +56% · price −21.8% | 3.8% | $730.1M | −$130.1M | ||||||||
| Charter Communications Inc NCL A · shares −40% · price −16.3% | 3.5% | $668.4M | −$130.4M | ||||||||
| Bath & Body Works IncCOM · shares −0.3% · price −31.5% | 3.4% | $651.3M | −$299.6M | ||||||||
| Analog DevicesCOM · shares +20% · price −6.0% | 3.2% | $615.9M | −$33.0M | ||||||||
| D R Horton IncCOM · shares −7.2% · price −31.3% | 3.1% | $582.6M | −$265.4M | ||||||||
| First Ctzns Bancshares Inc NCL A · shares +147% · price −19.8% | 2.9% | $557.2M | −$55.6M | ||||||||
| Kkr & Co IncCOM · shares −6.9% · price −21.5% | 2.0% | $380.7M | −$104.4M | ||||||||
| Alcoa CorpCOM · shares New | 1.7% | $317.9M | — | ||||||||
| MastercardCL A · shares +16% · price −0.5% | 1.6% | $305.2M | −$1.4M | ||||||||
| Applied MaterialsCOM · shares New | 1.4% | $263.7M | — | ||||||||
| SnapCL A · shares −9.6% · price −23.5% | 1.3% | $239.7M | −$73.5M | ||||||||
| Lpl Finl Hldgs IncCOM · shares New | 0.77% | $146.0M | — | ||||||||
| Pvh CorporationCOM · shares −30% · price −28.2% | 0.73% | $138.6M | −$54.4M | ||||||||
| Teck Resources LtdCL B · shares New | 0.59% | $111.2M | — | ||||||||
| Blackstone Mtg Tr IncCOM CL A · shares −7.0% · price +3.8% | 0.45% | $85.0M | +$3.1M | ||||||||
| Total · 29 positions | 100% | $18.98B | −$1.00B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2021 to Q1 2022: 23 stocks held throughout, down $1.00B (−5.8%).
- Canadian Pac Ry Ltd+$284.6M+15%
- Canadian Natl Ry Co+$87.5M+9%
- Visa Inc.+$23.2M+2%
- Unitedhealth Group Inc+$12.8M+2%
- Blackstone Mtg Tr Inc+$3.1M+4%
- Microsoft−$122.9M−8%
- Lowes Cos Inc−$130.1M−22%
- Charter Communications Inc N−$130.4M−16%
- D R Horton Inc−$265.4M−31%
- Bath & Body Works Inc−$299.6M−32%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | $9.82B−5% | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | $10.35B+15% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $9.01B−2% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $9.20B−3% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $9.48B−3% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $9.75B+12% | SEC ↗ |
| Q1 2025 | May 6, 2025 | $8.67B+0% | SEC ↗ |
| Q4 2024 | Feb 10, 2025 | $8.65B−13% | SEC ↗ |
| Q3 2024 | Nov 5, 2024 | $9.91B+0% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $9.90B−4% | SEC ↗ |
| Q1 2024 | May 13, 2024 | $10.35B+12% | SEC ↗ |
| Q4 2023 | Feb 12, 2024 | $9.23B+7% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $8.62B−11% | SEC ↗ |
| Q2 2023 | Aug 10, 2023 | $9.70B+5% | SEC ↗ |
| Q1 2023 | May 9, 2023 | $9.26B−20% | SEC ↗ |
| Q4 2022 | Feb 7, 2023 | $11.62B−10% | SEC ↗ |
| Q3 2022 | Nov 10, 2022 | $12.88B−13% | SEC ↗ |
| Q2 2022 | Aug 9, 2022 | $14.81B−22% | SEC ↗ |
| Q1 2022 | Aug 3, 2022 (amended) | $18.98B−12% | SEC ↗ |
| Q4 2021 | Aug 3, 2022 (amended) | $21.45B+2% | SEC ↗ |
| Q3 2021 | Aug 3, 2022 (amended) | $21.04B+5% | SEC ↗ |
| Q2 2021 | Aug 3, 2022 (amended) | $20.12B+6% | SEC ↗ |
| Q1 2021 | Aug 3, 2022 (amended) | $18.98B+7% | SEC ↗ |
| Q4 2020 | Aug 3, 2022 (amended) | $17.66B+9% | SEC ↗ |
| Q3 2020 | Aug 3, 2022 (amended) | $16.19B+20% | SEC ↗ |
| Q2 2020 | Aug 3, 2022 (amended) | $13.46B+39% | SEC ↗ |
| Q1 2020 | Aug 3, 2022 (amended) | $9.67B−31% | SEC ↗ |
| Q4 2019 | Aug 3, 2022 (amended) | $13.97B+0% | SEC ↗ |
| Q3 2019 | Aug 3, 2022 (amended) | $13.96B+2% | SEC ↗ |
| Q2 2019 | Aug 3, 2022 (amended) | $13.66B−3% | SEC ↗ |
| Q1 2019 | Aug 3, 2022 (amended) | $14.16B+18% | SEC ↗ |
| Q4 2018 | Aug 3, 2022 (amended) | $12.02B−11% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $13.48B+3% | SEC ↗ |
| Q2 2018 | Aug 7, 2018 | $13.08B+6% | SEC ↗ |
| Q1 2018 | May 11, 2018 | $12.29B+8% | SEC ↗ |
| Q4 2017 | Feb 8, 2018 | $11.42B+2% | SEC ↗ |
| Q3 2017 | Nov 3, 2017 | $11.18B+12% | SEC ↗ |
| Q2 2017 | Jul 28, 2017 | $9.97B+8% | SEC ↗ |
| Q1 2017 | May 9, 2017 | $9.25B+12% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $8.22B−7% | SEC ↗ |
| Q3 2016 | Nov 3, 2016 | $8.82B−1% | SEC ↗ |
| Q2 2016 | Aug 8, 2016 | $8.91B−15% | SEC ↗ |
| Q1 2016 | May 11, 2016 | $10.50B | SEC ↗ |