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
| Ticker | % Portfolio | Value |
|---|---|---|
| GOOG | 6.70% | $1,183,689,000 |
| CHTR |
6.48% |
| $1,144,317,000 |
| CPXXXX | 6.28% | $1,108,736,000 |
| MSFT | 6.25% | $1,103,338,000 |
| TMUS | 5.67% | $1,001,961,000 |
| V | 5.19% | $917,480,000 |
| NFLX | 4.63% | $818,155,000 |
| GPN | 4.50% | $794,726,000 |
| AMZN | 4.48% | $791,099,000 |
| LINXXXX | 4.28% | $755,667,000 |
| META | 4.21% | $743,917,000 |
| DHI | 4.12% | $727,961,000 |
| PYPL | 3.90% | $689,343,000 |
| UNH | 3.57% | $630,561,000 |
| CSX | 3.36% | $593,993,000 |
| LB | 3.33% | $588,336,000 |
| CMCSA | 3.15% | $556,383,000 |
| MTCH | 2.78% | $491,738,000 |
| NBIS | 1.85% | $327,128,000 |
| KKR | 1.72% | $303,651,000 |
| PGR | 1.69% | $298,175,000 |
| STNE | 1.67% | $294,138,000 |
| OPTU | 1.55% | $274,623,000 |
| VMC | 1.42% | $250,145,000 |
| NVR | 1.30% | $229,606,000 |
| SHOP | 1.10% | $193,733,000 |
| MA | 1.01% | $178,238,000 |
| ADI | 0.66% | $116,175,000 |
| HWM | 0.64% | $113,322,000 |
| MLM | 0.60% | $105,978,000 |
| BXMT | 0.59% | $105,074,000 |
| BX | 0.53% | $93,976,000 |
| CME | 0.46% | $81,968,000 |
| AVY | 0.33% | $57,647,000 |