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
| ▼ -4.2% |
| 3 | TMUS | 0.77% | $162,778,000 | ▼ -4% |
| 4 | NFLX | 1.95% | $410,856,000 | ▼ -2% |
| 5 | MSFT | 5.40% | $1,135,663,000 | ▼ -1.4% |
| 6 | MTCH | 1.03% | $206,254,000 | SOLD |
| 7 | OPTU | 1.02% | $206,071,000 | SOLD |
| 8 | STNE | 0.96% | $192,530,000 | SOLD |
| 9 | META | 3.52% | $739,768,000 | ▼ -0.7% |
| 10 | BEKE | 0.56% | $112,353,000 | SOLD |
| 11 | WFC | 0.48% | $97,502,000 | SOLD |
| 12 | GOOG | 10.82% | $2,276,913,000 | ▼ -0.2% |
| 13 | MA | 1.16% | $243,049,000 | ▼ -0.3% |
| 14 | PYPL | 1.83% | $384,715,000 | ▼ -0.3% |
| 15 | CSX | 4.70% | $989,311,000 | ▼ -0.4% |
| 16 | UNH | 3.85% | $809,174,000 | ▼ -0.3% |
| 17 | DHI | 3.43% | $722,138,000 | ▼ -0.3% |
| 18 | BXMT | 0.53% | $111,185,000 | ▼ -0.1% |
| 19 | KKR | 2.09% | $439,437,000 | ▼ -0.1% |
| 20 | NBIS | 1.09% | $228,831,000 | ▼ -0% |