Egerton Capital·CIK 1581811
31
Positions
$20.1B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| GOOG | 10.99% | $2,210,331,000 |
| CPXXXX |
7.53% |
| $1,513,794,000 |
| MSFT | 6.77% | $1,361,949,000 |
| AMZN | 6.29% | $1,265,270,000 |
| CHTR | 6.26% | $1,258,319,000 |
| CSX | 5.09% | $1,024,894,000 |
| V | 5.08% | $1,021,759,000 |
| TMUS | 4.79% | $962,891,000 |
| LINXXXX | 4.68% | $942,005,000 |
| LB | 4.67% | $938,522,000 |
| META | 4.25% | $854,930,000 |
| UNH | 4.19% | $842,767,000 |
| NFLX | 3.95% | $793,578,000 |
| DHI | 3.74% | $752,582,000 |
| CMCSA | 2.88% | $578,439,000 |
| SCHW | 2.28% | $459,070,000 |
| PYPL | 2.17% | $437,399,000 |
| KKR | 2.16% | $433,866,000 |
| ADI | 1.55% | $311,484,000 |
| MA | 1.49% | $298,739,000 |
| SHOP | 1.40% | $281,277,000 |
| NBIS | 1.14% | $229,931,000 |
| MTCH | 1.03% | $206,254,000 |
| OPTU | 1.02% | $206,071,000 |
| STNE | 0.96% | $192,530,000 |
| SE | 0.89% | $178,421,000 |
| BXMT | 0.59% | $118,783,000 |
| FCNCA | 0.58% | $115,726,000 |
| CIT | 0.57% | $114,566,000 |
| BEKE | 0.56% | $112,353,000 |
| WFC | 0.48% | $97,502,000 |