Egerton Capital·CIK 1581811
26
Positions
$9.7B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2020
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CHTR | 9.43% | $912,467,000 |
| AMZN |
8.69% |
| $840,908,000 |
| CPXXXX | 7.26% | $702,349,000 |
| MSFT | 6.58% | $636,373,000 |
| FISV | 6.38% | $617,040,000 |
| NFLX | 5.72% | $553,671,000 |
| UNP | 5.33% | $515,588,000 |
| ADBE | 5.23% | $506,438,000 |
| BABA | 5.19% | $502,582,000 |
| LINXXXX | 5.17% | $500,006,000 |
| GOOG | 5.03% | $486,201,000 |
| UNH | 4.66% | $450,890,000 |
| META | 4.26% | $412,514,000 |
| NBIS | 2.47% | $239,397,000 |
| BX | 2.44% | $235,903,000 |
| DHI | 2.10% | $203,111,000 |
| VMC | 2.03% | $196,517,000 |
| MA | 1.84% | $177,556,000 |
| MTCH | 1.76% | $170,310,000 |
| AXP | 1.75% | $169,655,000 |
| C | 1.30% | $125,596,000 |
| SPGI | 1.28% | $123,776,000 |
| KKR | 1.23% | $119,314,000 |
| PGR | 1.14% | $110,321,000 |
| LB | 0.92% | $88,641,000 |
| MO | 0.80% | $77,726,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDTDG | $396,452,000 | 2.84% |
SOLDMLM | $347,049,000 | 2.48% |
SOLDTMO | $303,577,000 | 2.17% |
SOLDHDB | $273,269,000 | 1.96% |
SOLDCRM | $258,289,000 | 1.85% |
SOLDIBN | $213,057,000 | 1.53% |
SOLDADSK | $172,514,000 | 1.24% |
SOLDWYNN | $138,663,000 | 0.99% |
SOLDAVTR | $133,623,000 | 0.96% |
SOLDRTN | $105,484,000 | 0.76% |
SOLDLKNCY | $44,245,000 | 0.32% |
SOLDIQV | $18,767,000 | 0.13% |