Egerton Capital·CIK 1581811
33
Positions
$14.0B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2019
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| UNP | 7.96% | $1,111,788,000 |
| CHTR |
7.91% |
| $1,104,354,000 |
| GOOG | 6.94% | $969,077,000 |
| BABA | 6.63% | $925,170,000 |
| MSFT | 5.61% | $782,731,000 |
| CPXXXX | 5.60% | $782,085,000 |
| BX | 4.40% | $614,329,000 |
| FISV | 3.93% | $548,470,000 |
| VMC | 3.84% | $535,780,000 |
| DHI | 3.54% | $494,031,000 |
| ADBE | 3.45% | $481,343,000 |
| MLM | 3.41% | $475,556,000 |
| SPGI | 3.36% | $469,744,000 |
| TIF | 3.24% | $452,361,000 |
| AXP | 2.99% | $417,947,000 |
| WYNN | 2.92% | $407,086,000 |
| MA | 2.90% | $404,330,000 |
| TDG | 2.85% | $397,893,000 |
| META | 2.49% | $347,699,000 |
| CRM | 2.03% | $283,020,000 |
| AMZN | 1.89% | $264,518,000 |
| TS | 1.78% | $248,619,000 |
| IQV | 1.61% | $225,322,000 |
| OPTU | 1.45% | $201,825,000 |
| ADSK | 1.40% | $194,839,000 |
| KKR | 1.22% | $170,316,000 |
| EFX | 1.06% | $147,976,000 |
| SNPS | 0.88% | $122,607,000 |
| WWE | 0.67% | $93,765,000 |
| TMO | 0.66% | $91,855,000 |
| GDDY | 0.64% | $89,075,000 |
| NFLX | 0.56% | $78,682,000 |
| ARMK | 0.20% | $27,676,000 |