Egerton Capital·CIK 1581811
35
Positions
$19.0B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2021
Portfolio Value Over Time
| 3 | CSX | 4.79% | $908,298,000 | ▲ +1.4% |
| 4 | MSFT | 7.42% | $1,409,278,000 | ▲ +1.2% |
| 5 | DHI | 4.82% | $914,695,000 | ▲ +0.7% |
| 6 | SE | 0.92% | $173,729,000 | NEW |
| 7 | CPXXXX | 6.74% | $1,280,099,000 | ▲ +0.5% |
| 8 | WFC | 0.87% | $166,032,000 | NEW |
| 9 | MELI | 0.83% | $156,937,000 | NEW |
| 10 | LINXXXX | 4.79% | $909,624,000 | ▲ +0.5% |
| 11 | META | 4.66% | $885,253,000 | ▲ +0.5% |
| 12 | JD | 0.71% | $135,069,000 | NEW |
| 13 | AMZN | 4.86% | $922,166,000 | ▲ +0.4% |
| 14 | MA | 1.53% | $290,239,000 | ▲ +0.5% |
| 15 | UNH | 3.66% | $695,614,000 | ▲ +0.1% |
| 16 | KKR | 1.88% | $356,223,000 | ▲ +0.2% |
| 17 | BX | 0.55% | $104,921,000 | ▲ +0% |
| 18 | BXMT | 0.61% | $115,010,000 | ▲ +0% |
| 19 | CME | 0.48% | $91,863,000 | ▲ +0% |