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
| 3 | VMC | 2.03% | $196,517,000 | SOLD |
| 4 | MSFT | 6.19% | $832,842,000 | ▼ -0.4% |
| 5 | AXP | 1.75% | $169,655,000 | SOLD |
| 6 | SPGI | 1.28% | $123,776,000 | SOLD |
| 7 | CPXXXX | 5.93% | $798,922,000 | ▼ -1.3% |
| 8 | LINXXXX | 4.43% | $596,159,000 | ▼ -0.7% |
| 9 | NFLX | 4.70% | $633,029,000 | ▼ -1% |
| 10 | MO | 0.80% | $77,726,000 | SOLD |
| 11 | UNP | 4.38% | $590,025,000 | ▼ -1% |
| 12 | GOOG | 4.15% | $559,182,000 | ▼ -0.9% |
| 13 | NBIS | 2.03% | $272,597,000 | ▼ -0.4% |
| 14 | PGR | 0.59% | $79,163,000 | ▼ -0.5% |
| 15 | C | 0.79% | $106,440,000 | ▼ -0.5% |
| 16 | BX | 1.61% | $216,947,000 | ▼ -0.8% |
| 17 | MA | 1.21% | $162,372,000 | ▼ -0.6% |
| 18 | ADBE | 3.71% | $499,058,000 | ▼ -1.5% |