Egerton Capital·CIK 1581811
29
Positions
$19.0B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2022
Portfolio Value Over Time
| 3 | CNI | 6.64% | $1,259,358,000 | ▲ +2.2% |
| 4 | FCNCA | 2.94% | $557,166,000 | ▲ +1.6% |
| 5 | AMZN | 6.35% | $1,205,921,000 | ▲ +2% |
| 6 | AMAT | 1.39% | $263,732,000 | NEW |
| 7 | LPLA | 0.77% | $146,046,000 | NEW |
| 8 | LOW | 3.85% | $730,100,000 | ▲ +1.1% |
| 9 | CPXXXX | 11.68% | $2,215,998,000 | ▲ +1.9% |
| 10 | TECK | 0.59% | $111,170,000 | NEW |
| 11 | V | 5.71% | $1,082,919,000 | ▲ +1.1% |
| 12 | ADI | 3.25% | $615,903,000 | ▲ +0.7% |
| 13 | NVR | 0.27% | $50,663,000 | NEW |
| 14 | MA | 1.61% | $305,212,000 | ▲ +0.4% |
| 15 | TSCO | 0.11% | $20,581,000 | NEW |
| 16 | MSFT | 7.82% | $1,485,019,000 | ▲ +0.9% |
| 17 | BXMT | 0.45% | $84,973,000 | ▲ +0% |