13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q2 2023. See the latest, Q3 2026 →
Reported value
$9.70B
+4.7% on the quarter before
Positions
23
3 new · 5 sold out
Top 10
66.7%
of the value
Est. gain
+$587.2M
on stocks held all quarter
Est. return
+9.5%
on those stocks since Q1 2023
Positions as of Jun 30, 2023, 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 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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 Pacific Kansas City~$1.39BNew · 0.0% → 14.3%+17,204,692 shares
- General Electric Co~$419.0MNew · 0.0% → 4.3%+3,813,847 shares
- Thermo Fisher Scientific Inc~$237.8MAdded · 0.7% → 3.0%+455,728 shares
- Booking Holdings Inc~$147.5MAdded · 2.1% → 3.5%+54,638 shares
- Renaissancere Hldgs Ltd~$131.4MAdded · 1.3% → 2.6%+704,445 shares
- Mastercard~$124.7MAdded · 3.9% → 5.3%+317,151 shares
- Alphabet~$105.9MAdded · 3.2% → 4.7%+875,714 shares
- Hdfc Bank Ltd~$105.4MAdded · 1.7% → 2.8%+1,512,566 shares
- Microsoft~$94.4MAdded · 4.1% → 5.6%+277,223 shares
- KLA~$92.7MNew · 0.0% → 1.0%+191,191 shares
Largest sells
Since Q1 2023, 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~$1.35BSold out · 14.6% → 0.0%−17,587,143 shares
- First Ctzns Bancshares Inc N~$350.8MCut · 6.3% → 4.4%−273,317 shares
- Lowes Cos Inc~$223.9MSold out · 2.4% → 0.0%−1,119,576 shares
- Lpl Finl Hldgs Inc~$206.4MSold out · 2.2% → 0.0%−1,019,727 shares
- Visa Inc.~$167.4MCut · 10.2% → 8.5%−704,829 shares
- Cenovus Energy Inc~$165.2MCut · 4.7% → 2.7%−9,728,452 shares
- Kkr & Co Inc~$134.4MCut · 2.2% → 0.8%−2,399,841 shares
- Canadian Natl Ry Co~$122.8MCut · 11.1% → 9.6%−1,014,587 shares
- Teck Resources Ltd~$118.3MCut · 3.9% → 3.1%−2,809,659 shares
- Analog Devices~$114.3MCut · 3.8% → 2.4%−586,869 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Canadian Pacific Kansas CityCOM · shares New | 14.3% | $1.39B | — | ||||||||
| Canadian Natl Ry CoCOM · shares −12% · price +2.6% | 9.6% | $931.7M | +$23.9M | ||||||||
| Visa Inc.COM CL A · shares −17% · price +5.3% | 8.5% | $826.4M | +$41.8M | ||||||||
| MicrosoftCOM · shares +21% · price +18.1% | 5.6% | $546.5M | +$69.3M | ||||||||
| MetaCL A · shares +5.4% · price +35.4% | 5.5% | $531.1M | +$131.7M | ||||||||
| MastercardCL A · shares +32% · price +8.2% | 5.3% | $517.7M | +$29.9M | ||||||||
| AlphabetCAP STK CL C · shares +30% · price +16.3% | 4.7% | $455.8M | +$49.1M | ||||||||
| Fiserv IncCOM · shares −3.4% · price +11.6% | 4.4% | $426.5M | +$44.4M | ||||||||
| First Ctzns Bancshares Inc NCL A · shares −45% · price +31.9% | 4.4% | $423.2M | +$102.3M | ||||||||
| Schlumberger LtdCOM STK · shares −13% · price +0.0% | 4.4% | $423.0M | +$172,243 | ||||||||
| General Electric CoCOM NEW · shares New | 4.3% | $419.0M | — | ||||||||
| Applied MaterialsCOM · shares −3.4% · price +17.7% | 3.9% | $380.0M | +$57.1M | ||||||||
| Booking Holdings IncCOM · shares +75% · price +1.8% | 3.5% | $343.4M | +$3.5M | ||||||||
| Teck Resources LtdCL B · shares −28% · price +15.3% | 3.1% | $300.0M | +$39.9M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +427% · price −9.5% | 3.0% | $293.5M | −$5.8M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares +64% · price +4.5% | 2.8% | $269.0M | +$7.1M | ||||||||
| Cenovus Energy IncCOM · shares −39% · price −2.7% | 2.7% | $261.6M | −$7.4M | ||||||||
| Renaissancere Hldgs LtdCOM · shares +113% · price −6.9% | 2.6% | $247.6M | −$8.6M | ||||||||
| Analog DevicesCOM · shares −33% · price −1.2% | 2.4% | $235.6M | −$2.9M | ||||||||
| Icici Bank LimitedADR · shares +16% · price +7.0% | 2.1% | $205.1M | +$11.5M | ||||||||
| Everest Re Group LtdCOM · shares −29% · price −4.5% | 1.0% | $99.1M | −$4.7M | ||||||||
| KLACOM NEW · shares New | 0.96% | $92.7M | — | ||||||||
| Kkr & Co IncCOM · shares −62% · price +6.6% | 0.84% | $81.3M | +$5.1M | ||||||||
| Total · 23 positions | 100% | $9.70B | +$587.2M |
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 2023 to Q2 2023: 20 stocks held throughout, up $587.2M (+9.5%).
- Meta+$131.7M+35%
- First Ctzns Bancshares Inc N+$102.3M+32%
- Microsoft+$69.3M+18%
- Applied Materials+$57.1M+18%
- Alphabet+$49.1M+16%
- Analog Devices−$2.9M−1%
- Everest Re Group Ltd−$4.7M−5%
- Thermo Fisher Scientific Inc−$5.8M−9%
- Cenovus Energy Inc−$7.4M−3%
- Renaissancere Hldgs Ltd−$8.6M−7%
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 ↗ |