13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q3 2023. See the latest, Q3 2026 →
Reported value
$8.62B
−11% on the quarter before
Positions
22
4 new · 5 sold out
Top 10
72.8%
of the value
Est. gain
+$15.7M
on stocks held all quarter
Est. return
+0.2%
on those stocks since Q2 2023
Positions as of Sep 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 Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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.
- Cenovus Energy Inc~$145.4MAdded · 2.7% → 5.4%+6,981,420 shares
- Meta~$124.2MAdded · 5.5% → 7.9%+413,823 shares
- Arch Cap Group Ltd~$119.5MNew · 0.0% → 1.4%+1,498,795 shares
- Alphabet~$106.7MAdded · 4.7% → 7.0%+809,261 shares
- Hilton Worldwide Hldgs Inc~$96.1MNew · 0.0% → 1.1%+639,907 shares
- Schlumberger Ltd~$71.4MAdded · 4.4% → 6.7%+1,225,371 shares
- Amazon~$63.8MNew · 0.0% → 0.7%+501,926 shares
- Shell Plc~$62.6MNew · 0.0% → 0.7%+972,755 shares
- Fiserv Inc~$17.9MAdded · 4.4% → 4.6%+158,524 shares
- Renaissancere Hldgs Ltd~$15.6MAdded · 2.6% → 3.2%+78,606 shares
Largest sells
Since Q2 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.
- Applied Materials~$380.0MSold out · 3.9% → 0.0%−2,629,188 shares
- Teck Resources Ltd~$300.0MSold out · 3.1% → 0.0%−7,126,516 shares
- Thermo Fisher Scientific Inc~$293.5MSold out · 3.0% → 0.0%−562,479 shares
- Canadian Natl Ry Co~$273.6MCut · 9.6% → 6.5%−2,525,764 shares
- Analog Devices~$235.6MSold out · 2.4% → 0.0%−1,209,635 shares
- Microsoft~$95.9MCut · 5.6% → 4.8%−303,792 shares
- KLA~$92.7MSold out · 1.0% → 0.0%−191,191 shares
- Hdfc Bank Ltd~$61.7MCut · 2.8% → 1.9%−1,046,101 shares
- Canadian Pacific Kansas City~$51.4MCut · 14.3% → 14.3%−690,917 shares
- Visa Inc.~$31.4MCut · 8.5% → 8.9%−136,645 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Canadian Pacific Kansas CityCOM · shares −4.0% · price −7.9% | 14.3% | $1.23B | −$105.0M | ||||||||
| Visa Inc.COM CL A · shares −3.9% · price −3.1% | 8.9% | $769.0M | −$25.0M | ||||||||
| MetaCL A · shares +22% · price +4.6% | 7.9% | $679.8M | +$24.5M | ||||||||
| AlphabetCAP STK CL C · shares +21% · price +9.0% | 7.0% | $603.5M | +$41.0M | ||||||||
| Schlumberger LtdCOM STK · shares +14% · price +18.7% | 6.7% | $573.5M | +$79.1M | ||||||||
| Canadian Natl Ry CoCOM · shares −33% · price −10.5% | 6.5% | $560.0M | −$65.9M | ||||||||
| MastercardCL A · shares −3.8% · price +0.7% | 5.8% | $501.6M | +$3.3M | ||||||||
| First Ctzns Bancshares Inc NCL A · shares +3.0% · price +7.5% | 5.4% | $468.8M | +$31.9M | ||||||||
| Cenovus Energy IncCOM · shares +45% · price +22.6% | 5.4% | $466.1M | +$59.2M | ||||||||
| General Electric CoCOM NEW · shares +0.5% · price +0.6% | 4.9% | $423.8M | +$2.7M | ||||||||
| MicrosoftCOM · shares −19% · price −7.3% | 4.8% | $410.8M | −$32.2M | ||||||||
| Fiserv IncCOM · shares +4.7% · price −10.5% | 4.6% | $399.8M | −$44.6M | ||||||||
| Booking Holdings IncCOM · shares −3.6% · price +14.2% | 4.4% | $378.0M | +$47.0M | ||||||||
| Renaissancere Hldgs LtdCOM · shares +5.9% · price +6.1% | 3.2% | $278.3M | +$15.1M | ||||||||
| Icici Bank LimitedADR · shares −3.9% · price +0.2% | 2.3% | $197.5M | +$341,739 | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares −27% · price −15.3% | 1.9% | $166.0M | −$30.1M | ||||||||
| Arch Cap Group LtdORD · shares New | 1.4% | $119.5M | — | ||||||||
| Hilton Worldwide Hldgs IncCOM · shares New | 1.1% | $96.1M | — | ||||||||
| Kkr & Co IncCOM · shares −3.9% · price +10.0% | 1.00% | $85.9M | +$7.8M | ||||||||
| Everest Group LtdCOM · shares −23% · price +8.7% | 0.96% | $82.9M | +$6.7M | ||||||||
| AmazonCOM · shares New | 0.74% | $63.8M | — | ||||||||
| Shell PlcSPON ADS · shares New | 0.73% | $62.6M | — | ||||||||
| Total · 22 positions | 100% | $8.62B | +$15.7M |
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 2023 to Q3 2023: 18 stocks held throughout, up $15.7M (+0.2%).
- Schlumberger Ltd+$79.1M+19%
- Cenovus Energy Inc+$59.2M+23%
- Booking Holdings Inc+$47.0M+14%
- Alphabet+$41.0M+9%
- First Ctzns Bancshares Inc N+$31.9M+8%
- Hdfc Bank Ltd−$30.1M−15%
- Microsoft−$32.2M−7%
- Fiserv Inc−$44.6M−10%
- Canadian Natl Ry Co−$65.9M−11%
- Canadian Pacific Kansas City−$105.0M−8%
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 ↗ |