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
| Ticker | % Portfolio | Value |
|---|---|---|
| GOOG | 11.69% | $2,506,749,000 |
| CPXXXX |
9.79% |
| $2,099,029,000 |
| MSFT | 6.88% | $1,476,206,000 |
| CSX | 6.28% | $1,347,357,000 |
| CHTR | 6.22% | $1,334,922,000 |
| SCHW | 5.68% | $1,218,894,000 |
| UNH | 4.75% | $1,018,302,000 |
| V | 4.62% | $991,700,000 |
| BBWI | 4.45% | $954,119,000 |
| CNI | 4.44% | $952,697,000 |
| AMZN | 4.35% | $933,322,000 |
| DHI | 4.26% | $913,269,000 |
| LOW | 2.79% | $597,435,000 |
| SHOP | 2.69% | $576,909,000 |
| ADI | 2.55% | $547,435,000 |
| KKR | 2.43% | $521,198,000 |
| LINXXXX | 2.05% | $440,656,000 |
| NFLX | 1.86% | $397,890,000 |
| SNAP | 1.62% | $346,617,000 |
| FCNCA | 1.31% | $280,693,000 |
| PVH | 1.28% | $275,330,000 |
| MA | 1.23% | $263,862,000 |
| META | 1.19% | $255,159,000 |
| CIT | 1.16% | $248,213,000 |
| VMC | 0.83% | $178,956,000 |
| VSCO | 0.79% | $168,416,000 |
| CRM | 0.71% | $151,288,000 |
| IFF | 0.53% | $113,998,000 |
| RH | 0.53% | $112,786,000 |
| HLF | 0.42% | $89,179,000 |
| BXMT | 0.41% | $87,987,000 |
| BXSL | 0.21% | $45,282,000 |