Egerton Capital·CIK 1581811
35
Positions
$16.2B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2020
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CHTR | 8.97% | $1,451,197,000 |
| CPXXXX |
5.95% |
| $963,389,000 |
| TMUS | 5.43% | $879,520,000 |
| MSFT | 5.31% | $859,037,000 |
| META | 5.29% | $855,910,000 |
| DHI | 4.88% | $789,680,000 |
| UNH | 4.87% | $789,013,000 |
| PYPL | 4.53% | $733,177,000 |
| AMZN | 4.40% | $711,434,000 |
| BABA | 3.89% | $630,001,000 |
| UNP | 3.83% | $619,278,000 |
| GOOG | 3.30% | $534,879,000 |
| MA | 3.29% | $532,292,000 |
| GPN | 3.23% | $522,554,000 |
| CMCSA | 3.16% | $511,715,000 |
| LINXXXX | 3.09% | $500,649,000 |
| NFLX | 2.90% | $468,824,000 |
| LB | 2.86% | $462,614,000 |
| V | 2.61% | $422,799,000 |
| MTCH | 2.32% | $375,449,000 |
| VMC | 2.05% | $332,455,000 |
| NBIS | 2.05% | $331,437,000 |
| KKR | 1.64% | $265,980,000 |
| BKNG | 1.59% | $257,844,000 |
| PGR | 1.50% | $242,767,000 |
| FISV | 1.39% | $225,753,000 |
| MLM | 1.34% | $216,649,000 |
| SAM | 0.67% | $108,176,000 |
| ATVI | 0.66% | $107,354,000 |
| EBAY | 0.64% | $103,825,000 |
| TSCO | 0.62% | $100,645,000 |
| BXMT | 0.54% | $87,280,000 |
| BX | 0.49% | $79,916,000 |
| NVR | 0.49% | $79,404,000 |
| TSM | 0.21% | $34,208,000 |