Egerton Capital·CIK 1581811
33
Positions
$14.0B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2019
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CHTR | 8.00% | $1,117,753,000 |
| BABA |
7.83% |
| $1,094,051,000 |
| FISV | 6.39% | $891,979,000 |
| MSFT | 6.03% | $841,981,000 |
| UNP | 6.02% | $840,756,000 |
| UNH | 5.91% | $825,145,000 |
| CPXXXX | 4.97% | $693,902,000 |
| ADBE | 4.42% | $616,638,000 |
| VMC | 3.94% | $550,655,000 |
| DHI | 3.66% | $511,686,000 |
| GOOG | 3.60% | $502,891,000 |
| SPGI | 3.26% | $454,831,000 |
| NFLX | 3.20% | $447,611,000 |
| MA | 3.10% | $433,445,000 |
| AXP | 2.91% | $406,737,000 |
| TDG | 2.84% | $396,452,000 |
| NBIS | 2.84% | $396,024,000 |
| BX | 2.73% | $380,952,000 |
| MLM | 2.48% | $347,049,000 |
| TMO | 2.17% | $303,577,000 |
| META | 1.99% | $277,691,000 |
| HDB | 1.96% | $273,269,000 |
| CRM | 1.85% | $258,289,000 |
| IBN | 1.53% | $213,057,000 |
| ADSK | 1.24% | $172,514,000 |
| WYNN | 0.99% | $138,663,000 |
| AVTR | 0.96% | $133,623,000 |
| KKR | 0.79% | $110,590,000 |
| MO | 0.77% | $107,431,000 |
| RTN | 0.76% | $105,484,000 |
| MTCH | 0.42% | $59,127,000 |
| LKNCY | 0.32% | $44,245,000 |
| IQV | 0.13% | $18,767,000 |