Egerton Capital·CIK 1581811
32
Positions
$21.4B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2021
Portfolio Value Over Time
| ▲ +2.2% |
| 3 | CSX | 6.28% | $1,347,357,000 | ▲ +1.6% |
| 4 | SNAP | 1.62% | $346,617,000 | NEW |
| 5 | MSFT | 6.88% | $1,476,206,000 | ▲ +1.5% |
| 6 | GOOG | 11.69% | $2,506,749,000 | ▲ +0.9% |
| 7 | CPXXXX | 9.79% | $2,099,029,000 | ▲ +0.9% |
| 8 | UNH | 4.75% | $1,018,302,000 | ▲ +0.9% |
| 9 | DHI | 4.26% | $913,269,000 | ▲ +0.8% |
| 10 | SCHW | 5.68% | $1,218,894,000 | ▲ +0.7% |
| 11 | CRM | 0.71% | $151,288,000 | NEW |
| 12 | SHOP | 2.69% | $576,909,000 | ▲ +0.6% |
| 13 | KKR | 2.43% | $521,198,000 | ▲ +0.3% |
| 14 | VMC | 0.83% | $178,956,000 | ▲ +0.3% |
| 15 | BBWI | 4.45% | $954,119,000 | ▲ +0.2% |
| 16 | CIT | 1.16% | $248,213,000 | ▲ +0.2% |
| 17 | FCNCA | 1.31% | $280,693,000 | ▲ +0.2% |
| 18 | BXSL | 0.21% | $45,282,000 | NEW |
| 19 | CNI | 4.44% | $952,697,000 | ▲ +0.1% |
| 20 | MA | 1.23% | $263,862,000 | ▲ +0.1% |
| 21 | PVH | 1.28% | $275,330,000 | ▲ +0.1% |
| 22 | ADI | 2.55% | $547,435,000 | ▲ +0% |