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
| ▼ -4.4% |
| 3 | BABA | 3.89% | $630,001,000 | ▼ -3% |
| 4 | NFLX | 2.90% | $468,824,000 | ▼ -1.8% |
| 5 | FISV | 1.39% | $225,753,000 | ▼ -1.4% |
| 6 | BX | 0.49% | $79,916,000 | ▼ -1.1% |
| 7 | ATVI | 0.66% | $107,354,000 | ▼ -0.9% |
| 8 | C | 0.79% | $106,440,000 | SOLD |
| 9 | LINXXXX | 3.09% | $500,649,000 | ▼ -1.3% |
| 10 | PYPL | 4.53% | $733,177,000 | ▼ -0.3% |
| 11 | UNH | 4.87% | $789,013,000 | ▼ -1.3% |
| 12 | UNP | 3.83% | $619,278,000 | ▼ -0.5% |
| 13 | KKR | 1.64% | $265,980,000 | ▼ -0.1% |
| 14 | MSFT | 5.31% | $859,037,000 | ▼ -0.9% |
| 15 | GOOG | 3.30% | $534,879,000 | ▼ -0.9% |
| 16 | BXMT | 0.54% | $87,280,000 | ▼ -0% |
| 17 | TSCO | 0.62% | $100,645,000 | ▼ -0.1% |