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
| 3 | UNH | 4.66% | $450,890,000 | ▼ -1.3% |
| 4 | VMC | 2.03% | $196,517,000 | ▼ -1.9% |
| 5 | MLM | 2.48% | $347,049,000 | SOLD |
| 6 | SPGI | 1.28% | $123,776,000 | ▼ -2% |
| 7 | UNP | 5.33% | $515,588,000 | ▼ -0.7% |
| 8 | DHI | 2.10% | $203,111,000 | ▼ -1.6% |
| 9 | TMO | 2.17% | $303,577,000 | SOLD |
| 10 | HDB | 1.96% | $273,269,000 | SOLD |
| 11 | CRM | 1.85% | $258,289,000 | SOLD |
| 12 | MA | 1.84% | $177,556,000 | ▼ -1.3% |
| 13 | AXP | 1.75% | $169,655,000 | ▼ -1.2% |
| 14 | IBN | 1.53% | $213,057,000 | SOLD |
| 15 | ADSK | 1.24% | $172,514,000 | SOLD |
| 16 | NBIS | 2.47% | $239,397,000 | ▼ -0.4% |
| 17 | BX | 2.44% | $235,903,000 | ▼ -0.3% |
| 18 | WYNN | 0.99% | $138,663,000 | SOLD |
| 19 | AVTR | 0.96% | $133,623,000 | SOLD |
| 20 | RTN | 0.76% | $105,484,000 | SOLD |
| 21 | LKNCY | 0.32% | $44,245,000 | SOLD |
| 22 | IQV | 0.13% | $18,767,000 | SOLD |