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
| Ticker | % Portfolio | Value |
|---|---|---|
| GOOG | 8.91% | $1,691,486,000 |
| MSFT |
7.42% |
| $1,409,278,000 |
| CPXXXX | 6.74% | $1,280,099,000 |
| CHTR | 5.57% | $1,057,521,000 |
| LB | 5.16% | $978,952,000 |
| AMZN | 4.86% | $922,166,000 |
| V | 4.85% | $921,433,000 |
| DHI | 4.82% | $914,695,000 |
| LINXXXX | 4.79% | $909,624,000 |
| CSX | 4.79% | $908,298,000 |
| TMUS | 4.77% | $904,781,000 |
| META | 4.66% | $885,253,000 |
| NFLX | 4.24% | $804,831,000 |
| UNH | 3.66% | $695,614,000 |
| GPN | 3.23% | $613,854,000 |
| CMCSA | 2.69% | $511,374,000 |
| PYPL | 1.91% | $362,825,000 |
| KKR | 1.88% | $356,223,000 |
| NBIS | 1.71% | $325,435,000 |
| MA | 1.53% | $290,239,000 |
| MTCH | 1.41% | $267,790,000 |
| OPTU | 1.21% | $229,269,000 |
| STNE | 1.18% | $224,794,000 |
| SE | 0.92% | $173,729,000 |
| VMC | 0.88% | $167,315,000 |
| WFC | 0.87% | $166,032,000 |
| MELI | 0.83% | $156,937,000 |
| JD | 0.71% | $135,069,000 |
| SHOP | 0.62% | $117,132,000 |
| ADI | 0.61% | $115,088,000 |
| BXMT | 0.61% | $115,010,000 |
| NVR | 0.58% | $110,853,000 |
| BX | 0.55% | $104,921,000 |
| CME | 0.48% | $91,863,000 |
| MLM | 0.32% | $60,539,000 |