Egerton Capital·CIK 1581811
34
Positions
$21.0B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2021
Portfolio Value Over Time
| NEW |
| 3 | SCHW | 4.94% | $1,039,011,000 | ▲ +2.7% |
| 4 | CPXXXX | 8.89% | $1,870,961,000 | ▲ +1.4% |
| 5 | CMCSA | 4.33% | $910,251,000 | ▲ +1.5% |
| 6 | CHTR | 7.26% | $1,528,358,000 | ▲ +1% |
| 7 | PVH | 1.23% | $259,733,000 | NEW |
| 8 | ADI | 2.53% | $533,081,000 | ▲ +1% |
| 9 | VSCO | 1.03% | $217,552,000 | NEW |
| 10 | SHOP | 2.08% | $437,353,000 | ▲ +0.7% |
| 11 | IFF | 0.54% | $113,916,000 | NEW |
| 12 | FCNCA | 1.09% | $228,712,000 | ▲ +0.5% |
| 13 | XYZ | 0.53% | $110,750,000 | NEW |
| 14 | RH | 0.52% | $110,173,000 | NEW |
| 15 | LINXXXX | 5.00% | $1,052,110,000 | ▲ +0.3% |
| 16 | VMC | 0.52% | $109,624,000 | NEW |
| 17 | V | 5.35% | $1,125,033,000 | ▲ +0.3% |
| 18 | HLF | 0.45% | $94,257,000 | NEW |
| 19 | CIT | 0.92% | $194,053,000 | ▲ +0.4% |
| 20 | SE | 0.97% | $203,763,000 | ▲ +0.1% |