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
| 3 | UNP | 6.02% | $840,756,000 | ▼ -1.9% |
| 4 | WYNN | 0.99% | $138,663,000 | ▼ -1.9% |
| 5 | AMZN | 1.89% | $264,518,000 | SOLD |
| 6 | TS | 1.78% | $248,619,000 | SOLD |
| 7 | BX | 2.73% | $380,952,000 | ▼ -1.7% |
| 8 | IQV | 0.13% | $18,767,000 | ▼ -1.5% |
| 9 | OPTU | 1.45% | $201,825,000 | SOLD |
| 10 | EFX | 1.06% | $147,976,000 | SOLD |
| 11 | MLM | 2.48% | $347,049,000 | ▼ -0.9% |
| 12 | SNPS | 0.88% | $122,607,000 | SOLD |
| 13 | WWE | 0.67% | $93,765,000 | SOLD |
| 14 | GDDY | 0.64% | $89,075,000 | SOLD |
| 15 | CPXXXX | 4.97% | $693,902,000 | ▼ -0.6% |
| 16 | META | 1.99% | $277,691,000 | ▼ -0.5% |
| 17 | KKR | 0.79% | $110,590,000 | ▼ -0.4% |
| 18 | ARMK | 0.20% | $27,676,000 | SOLD |
| 19 | CRM | 1.85% | $258,289,000 | ▼ -0.2% |
| 20 | ADSK | 1.24% | $172,514,000 | ▼ -0.2% |
| 21 | SPGI | 3.26% | $454,831,000 | ▼ -0.1% |
| 22 | AXP | 2.91% | $406,737,000 | ▼ -0.1% |
| 23 | TDG | 2.84% | $396,452,000 | ▼ -0% |