13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q3 2022. See the latest, Q3 2026 →
Reported value
$12.88B
−13% on the quarter before
Positions
23
1 new · 4 sold out
Top 10
67.5%
of the value
Est. gain
−$707.8M
on stocks held all quarter
Est. return
−5.5%
on those stocks since Q2 2022
Positions as of Sep 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 Q2 2022. Striped tiles are options.
Largest buys
Since Q2 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~$315.0MNew · 0.0% → 2.4%+2,787,947 shares
- Cenovus Energy Inc~$167.5MAdded · 2.4% → 3.5%+10,897,650 shares
- Booking Holdings Inc~$164.5MAdded · 1.3% → 2.7%+100,111 shares
- Applied Materials~$78.4MAdded · 3.0% → 3.7%+956,360 shares
- Teck Resources Ltd~$51.1MAdded · 2.1% → 2.8%+1,681,675 shares
- Alphabet~$22.9MAdded · 8.8% → 7.7%+238,625 shares
- Lpl Finl Hldgs Inc~$22.6MAdded · 1.4% → 2.1%+103,214 shares
Largest sells
Since Q2 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.
- Canadian Pac Ry Ltd~$204.5MCut · 12.0% → 11.7%−3,065,761 shares
- Bath & Body Works Inc~$201.2MSold out · 1.4% → 0.0%−7,474,211 shares
- D R Horton Inc~$195.9MCut · 3.4% → 2.5%−2,909,169 shares
- Unitedhealth Group Inc~$175.7MCut · 5.2% → 4.5%−347,821 shares
- Alcoa Corp~$165.0MSold out · 1.1% → 0.0%−3,620,585 shares
- Csx Corp~$163.1MCut · 4.4% → 3.3%−6,121,569 shares
- Microsoft~$130.2MCut · 9.3% → 8.7%−559,049 shares
- Kkr & Co Inc~$91.9MCut · 2.2% → 1.6%−2,136,476 shares
- TSMC~$89.5MCut · 2.6% → 1.8%−1,305,785 shares
- Visa Inc.~$83.7MCut · 5.5% → 5.1%−471,350 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Canadian Pac Ry LtdCOM · shares −12% · price −4.5% | 11.7% | $1.50B | −$70.2M | ||||||||
| Canadian Natl Ry CoCOM · shares −5.5% · price −4.0% | 9.4% | $1.21B | −$50.1M | ||||||||
| MicrosoftCOM · shares −10% · price −9.3% | 8.7% | $1.13B | −$115.6M | ||||||||
| AlphabetCAP STK CL C · shares +2.4% · price −25.3% | 7.7% | $993.4M | −$328.3M | ||||||||
| Schwab Charles CorpCOM · shares −7.2% · price +13.8% | 6.5% | $837.5M | +$101.3M | ||||||||
| Visa Inc.COM CL A · shares −11% · price −9.8% | 5.1% | $655.1M | −$71.0M | ||||||||
| First Ctzns Bancshares Inc NCL A · shares −8.5% · price +22.0% | 4.8% | $616.9M | +$111.1M | ||||||||
| MastercardCL A · shares −10% · price −9.9% | 4.8% | $614.5M | −$67.3M | ||||||||
| Unitedhealth Group IncCOM · shares −23% · price −1.7% | 4.5% | $580.5M | −$9.9M | ||||||||
| Analog DevicesCOM · shares −10.0% · price −4.6% | 4.3% | $558.7M | −$27.1M | ||||||||
| Applied MaterialsCOM · shares +19% · price −9.9% | 3.7% | $480.4M | −$44.4M | ||||||||
| Cenovus Energy IncCOM · shares +59% · price −19.1% | 3.5% | $449.3M | −$66.7M | ||||||||
| Lowes Cos IncCOM · shares −6.1% · price +7.5% | 3.4% | $432.9M | +$30.3M | ||||||||
| Csx CorpCOM · shares −28% · price −8.3% | 3.3% | $429.9M | −$39.1M | ||||||||
| Teck Resources LtdCL B · shares +16% · price −0.5% | 2.8% | $364.4M | −$1.6M | ||||||||
| Booking Holdings IncCOM · shares +92% · price −6.0% | 2.7% | $343.9M | −$11.6M | ||||||||
| D R Horton IncCOM · shares −38% · price +1.8% | 2.5% | $317.1M | +$5.5M | ||||||||
| AmazonCOM · shares New | 2.4% | $315.0M | — | ||||||||
| Linde PlcSHS · shares −14% · price −6.2% | 2.3% | $295.0M | −$19.6M | ||||||||
| Lpl Finl Hldgs IncCOM · shares +9.3% · price +18.4% | 2.1% | $265.3M | +$37.8M | ||||||||
| TSMCSPONSORED ADS · shares −27% · price −16.1% | 1.8% | $237.3M | −$45.6M | ||||||||
| Kkr & Co IncCOM · shares −31% · price −7.1% | 1.6% | $204.8M | −$15.7M | ||||||||
| Blackstone Mtg Tr IncCOM CL A · shares −10% · price −15.6% | 0.42% | $54.4M | −$10.1M | ||||||||
| Total · 23 positions | 100% | $12.88B | −$707.8M |
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 Q2 2022 to Q3 2022: 22 stocks held throughout, down $707.8M (−5.5%).
- First Ctzns Bancshares Inc N+$111.1M+22%
- Schwab Charles Corp+$101.3M+14%
- Lpl Finl Hldgs Inc+$37.8M+18%
- Lowes Cos Inc+$30.3M+8%
- D R Horton Inc+$5.5M+2%
- Mastercard−$67.3M−10%
- Canadian Pac Ry Ltd−$70.2M−4%
- Visa Inc.−$71.0M−10%
- Microsoft−$115.6M−9%
- Alphabet17:1 split−$328.3M−25%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |