Egerton Capital·CIK 1581811
34
Positions
$17.7B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2020
Portfolio Value Over Time
| 3 | V | 5.19% | $917,480,000 | ▲ +2.6% |
| 4 | NFLX | 4.63% | $818,155,000 | ▲ +1.7% |
| 5 | STNE | 1.67% | $294,138,000 | NEW |
| 6 | OPTU | 1.55% | $274,623,000 | NEW |
| 7 | GPN | 4.50% | $794,726,000 | ▲ +1.3% |
| 8 | LINXXXX | 4.28% | $755,667,000 | ▲ +1.2% |
| 9 | MSFT | 6.25% | $1,103,338,000 | ▲ +0.9% |
| 10 | SHOP | 1.10% | $193,733,000 | NEW |
| 11 | NVR | 1.30% | $229,606,000 | ▲ +0.8% |
| 12 | CPXXXX | 6.28% | $1,108,736,000 | ▲ +0.3% |
| 13 | LB | 3.33% | $588,336,000 | ▲ +0.5% |
| 14 | TMUS | 5.67% | $1,001,961,000 | ▲ +0.2% |
| 15 | MTCH | 2.78% | $491,738,000 | ▲ +0.5% |
| 16 | ADI | 0.66% | $116,175,000 | NEW |
| 17 | HWM | 0.64% | $113,322,000 | NEW |
| 18 | CME | 0.46% | $81,968,000 | NEW |
| 19 | AMZN | 4.48% | $791,099,000 | ▲ +0.1% |
| 20 | AVY | 0.33% | $57,647,000 | NEW |
| 21 | PGR | 1.69% | $298,175,000 | ▲ +0.2% |
| 22 | KKR | 1.72% | $303,651,000 | ▲ +0.1% |
| 23 | BXMT | 0.59% | $105,074,000 | ▲ +0% |
| 24 | BX | 0.53% | $93,976,000 | ▲ +0% |