13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q2 2022. See the latest, Q3 2026 →
Reported value
$14.81B
−22% on the quarter before
Positions
26
3 new · 6 sold out
Top 10
69.1%
of the value
Est. gain
−$2.48B
on stocks held all quarter
Est. return
−16.8%
on those stocks since Q1 2022
Positions as of Jun 30, 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 Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, 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.
- Mastercard~$489.0MAdded · 1.6% → 5.1%+1,550,025 shares
- TSMC~$389.6MNew · 0.0% → 2.6%+4,766,302 shares
- Cenovus Energy Inc~$348.6MNew · 0.0% → 2.4%+18,335,980 shares
- Canadian Natl Ry Co~$273.8MAdded · 6.6% → 9.0%+2,434,495 shares
- Applied Materials~$264.4MAdded · 1.4% → 3.0%+2,906,043 shares
- Teck Resources Ltd~$230.8MAdded · 0.6% → 2.1%+7,549,057 shares
- Booking Holdings Inc~$191.0MNew · 0.0% → 1.3%+109,200 shares
- Microsoft~$147.2MAdded · 7.8% → 9.3%+573,278 shares
- Analog Devices~$106.1MAdded · 3.2% → 4.4%+726,381 shares
- Lpl Finl Hldgs Inc~$57.5MAdded · 0.8% → 1.4%+311,849 shares
Largest sells
Since Q1 2022, 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.
- Amazon~$1.21BSold out · 6.4% → 0.0%−369,920 shares
- Charter Communications Inc N~$668.4MSold out · 3.5% → 0.0%−1,225,195 shares
- Linde Plc~$335.9MCut · 4.1% → 2.5%−1,168,350 shares
- Alphabet~$297.8MCut · 10.7% → 8.8%−136,124 shares
- Snap~$239.7MSold out · 1.3% → 0.0%−6,660,121 shares
- Csx Corp~$233.9MCut · 6.0% → 4.4%−8,048,089 shares
- Lowes Cos Inc~$202.0MCut · 3.8% → 2.9%−1,156,619 shares
- Bath & Body Works Inc~$165.6MCut · 3.4% → 1.4%−6,151,546 shares
- Visa Inc.~$142.6MCut · 5.7% → 5.5%−724,041 shares
- Pvh Corporation~$138.6MSold out · 0.7% → 0.0%−1,809,333 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Canadian Pac Ry LtdCOM · shares −4.8% · price −15.4% | 12.0% | $1.78B | −$324.5M | ||||||||
| MicrosoftCOM · shares +12% · price −16.7% | 9.3% | $1.38B | −$248.0M | ||||||||
| Canadian Natl Ry CoCOM · shares +26% · price −16.2% | 9.0% | $1.33B | −$203.4M | ||||||||
| AlphabetCAP STK CL C · shares −19% · price −21.7% | 8.8% | $1.30B | −$359.5M | ||||||||
| Visa Inc.COM CL A · shares −15% · price −11.2% | 5.5% | $818.9M | −$103.5M | ||||||||
| Schwab Charles CorpCOM · shares +5.9% · price −25.1% | 5.4% | $793.6M | −$250.7M | ||||||||
| Unitedhealth Group IncCOM · shares −8.4% · price +0.7% | 5.2% | $769.1M | +$5.5M | ||||||||
| MastercardCL A · shares +181% · price −11.7% | 5.1% | $758.4M | −$35.8M | ||||||||
| Analog DevicesCOM · shares +19% · price −11.6% | 4.4% | $650.8M | −$71.2M | ||||||||
| Csx CorpCOM · shares −27% · price −22.4% | 4.4% | $646.9M | −$186.8M | ||||||||
| First Ctzns Bancshares Inc NCL A · shares +1.0% · price −1.8% | 3.7% | $552.5M | −$9.9M | ||||||||
| D R Horton IncCOM · shares −2.6% · price −11.2% | 3.4% | $504.2M | −$63.4M | ||||||||
| Applied MaterialsCOM · shares +145% · price −31.0% | 3.0% | $446.4M | −$81.7M | ||||||||
| Lowes Cos IncCOM · shares −32% · price −13.6% | 2.9% | $428.7M | −$67.5M | ||||||||
| TSMCSPONSORED ADS · shares New | 2.6% | $389.6M | — | ||||||||
| Linde PlcSHS · shares −48% · price −10.0% | 2.5% | $366.7M | −$40.7M | ||||||||
| Cenovus Energy IncCOM · shares New | 2.4% | $348.6M | — | ||||||||
| Kkr & Co IncCOM · shares +6.0% · price −20.8% | 2.2% | $319.4M | −$79.3M | ||||||||
| Teck Resources LtdCL B · shares +274% · price −24.3% | 2.1% | $314.9M | −$27.0M | ||||||||
| Lpl Finl Hldgs IncCOM · shares +39% · price +1.0% | 1.4% | $205.0M | +$1.4M | ||||||||
| Bath & Body Works IncCOM · shares −45% · price −43.7% | 1.4% | $201.2M | −$156.1M | ||||||||
| Booking Holdings IncCOM · shares New | 1.3% | $191.0M | — | ||||||||
| Alcoa CorpCOM · shares +2.6% · price −49.4% | 1.1% | $165.0M | −$156.9M | ||||||||
| Blackstone Mtg Tr IncCOM CL A · shares −3.0% · price −13.0% | 0.48% | $71.8M | −$10.7M | ||||||||
| Nvr IncCOM · shares −2.4% · price −10.4% | 0.30% | $44.3M | −$5.1M | ||||||||
| Total · 26 positions | 100% | $14.81B | −$2.48B |
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 Q1 2022 to Q2 2022: 23 stocks held throughout, down $2.48B (−16.8%).
- Unitedhealth Group Inc+$5.5M+1%
- Lpl Finl Hldgs Inc+$1.4M+1%
- Canadian Natl Ry Co−$203.4M−16%
- Microsoft−$248.0M−17%
- Schwab Charles Corp−$250.7M−25%
- Canadian Pac Ry Ltd−$324.5M−15%
- Alphabet−$359.5M−22%
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 ↗ |