Egerton Capital·CIK 1581811
28
Positions
$13.5B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2020
Portfolio Value Over Time
| NEW |
| 3 | GPN | 3.18% | $428,283,000 | NEW |
| 4 | BABA | 6.90% | $928,858,000 | ▲ +1.7% |
| 5 | UNH | 6.22% | $836,733,000 | ▲ +1.6% |
| 6 | AMZN | 8.81% | $1,185,324,000 | ▲ +0.1% |
| 7 | DHI | 3.85% | $517,667,000 | ▲ +1.8% |
| 8 | ATVI | 1.60% | $214,867,000 | NEW |
| 9 | META | 4.45% | $598,503,000 | ▲ +0.2% |
| 10 | KKR | 1.78% | $239,615,000 | ▲ +0.6% |
| 11 | MTCH | 2.05% | $275,886,000 | ▲ +0.3% |
| 12 | TSCO | 0.71% | $95,390,000 | NEW |
| 13 | BXMT | 0.56% | $75,269,000 | NEW |
| 14 | LB | 0.96% | $129,421,000 | ▲ +0% |