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
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 8.81% | $1,185,324,000 |
8.40% |
| $1,130,683,000 |
| BABA | 6.90% | $928,858,000 |
| UNH | 6.22% | $836,733,000 |
| MSFT | 6.19% | $832,842,000 |
| CPXXXX | 5.93% | $798,922,000 |
| PYPL | 4.83% | $649,635,000 |
| NFLX | 4.70% | $633,029,000 |
| META | 4.45% | $598,503,000 |
| LINXXXX | 4.43% | $596,159,000 |
| UNP | 4.38% | $590,025,000 |
| GOOG | 4.15% | $559,182,000 |
| DHI | 3.85% | $517,667,000 |
| ADBE | 3.71% | $499,058,000 |
| TMUS | 3.25% | $437,472,000 |
| GPN | 3.18% | $428,283,000 |
| FISV | 2.76% | $371,119,000 |
| MTCH | 2.05% | $275,886,000 |
| NBIS | 2.03% | $272,597,000 |
| KKR | 1.78% | $239,615,000 |
| BX | 1.61% | $216,947,000 |
| ATVI | 1.60% | $214,867,000 |
| MA | 1.21% | $162,372,000 |
| LB | 0.96% | $129,421,000 |
| C | 0.79% | $106,440,000 |
| TSCO | 0.71% | $95,390,000 |
| PGR | 0.59% | $79,163,000 |
| BXMT | 0.56% | $75,269,000 |