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
| SOLD |
| 3 | DHI | 3.74% | $752,582,000 | ▼ -1.1% |
| 4 | MELI | 0.83% | $156,937,000 | SOLD |
| 5 | JD | 0.71% | $135,069,000 | SOLD |
| 6 | NVR | 0.58% | $110,853,000 | SOLD |
| 7 | BX | 0.55% | $104,921,000 | SOLD |
| 8 | NBIS | 1.14% | $229,931,000 | ▼ -0.6% |
| 9 | CME | 0.48% | $91,863,000 | SOLD |
| 10 | WFC | 0.48% | $97,502,000 | ▼ -0.4% |
| 11 | MTCH | 1.03% | $206,254,000 | ▼ -0.4% |
| 12 | MLM | 0.32% | $60,539,000 | SOLD |
| 13 | MSFT | 6.77% | $1,361,949,000 | ▼ -0.7% |
| 14 | LB | 4.67% | $938,522,000 | ▼ -0.5% |
| 15 | LINXXXX | 4.68% | $942,005,000 | ▼ -0.1% |
| 16 | STNE | 0.96% | $192,530,000 | ▼ -0.2% |
| 17 | META | 4.25% | $854,930,000 | ▼ -0.4% |
| 18 | OPTU | 1.02% | $206,071,000 | ▼ -0.2% |
| 19 | NFLX | 3.95% | $793,578,000 | ▼ -0.3% |
| 20 | MA | 1.49% | $298,739,000 | ▼ -0% |
| 21 | SE | 0.89% | $178,421,000 | ▼ -0% |
| 22 | BXMT | 0.59% | $118,783,000 | ▼ -0% |