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
| Ticker | % Portfolio | Value |
|---|---|---|
| GOOG | 10.82% | $2,276,913,000 |
| CPXXXX |
8.89% |
| $1,870,961,000 |
| CHTR | 7.26% | $1,528,358,000 |
| MSFT | 5.40% | $1,135,663,000 |
| V | 5.35% | $1,125,033,000 |
| LINXXXX | 5.00% | $1,052,110,000 |
| SCHW | 4.94% | $1,039,011,000 |
| CSX | 4.70% | $989,311,000 |
| CNI | 4.36% | $916,455,000 |
| CMCSA | 4.33% | $910,251,000 |
| BBWI | 4.23% | $889,125,000 |
| UNH | 3.85% | $809,174,000 |
| META | 3.52% | $739,768,000 |
| DHI | 3.43% | $722,138,000 |
| ADI | 2.53% | $533,081,000 |
| AMZN | 2.11% | $444,778,000 |
| KKR | 2.09% | $439,437,000 |
| SHOP | 2.08% | $437,353,000 |
| NFLX | 1.95% | $410,856,000 |
| PYPL | 1.83% | $384,715,000 |
| PVH | 1.23% | $259,733,000 |
| MA | 1.16% | $243,049,000 |
| NBIS | 1.09% | $228,831,000 |
| FCNCA | 1.09% | $228,712,000 |
| VSCO | 1.03% | $217,552,000 |
| SE | 0.97% | $203,763,000 |
| CIT | 0.92% | $194,053,000 |
| TMUS | 0.77% | $162,778,000 |
| IFF | 0.54% | $113,916,000 |
| BXMT | 0.53% | $111,185,000 |
| XYZ | 0.53% | $110,750,000 |
| RH | 0.52% | $110,173,000 |
| VMC | 0.52% | $109,624,000 |
| HLF | 0.45% | $94,257,000 |