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
| Ticker | % Portfolio | Value |
|---|---|---|
| CPXXXX | 11.68% | $2,215,998,000 |
| GOOG |
10.74% |
| $2,038,386,000 |
| MSFT | 7.82% | $1,485,019,000 |
| CNI | 6.64% | $1,259,358,000 |
| AMZN | 6.35% | $1,205,921,000 |
| CSX | 5.98% | $1,135,042,000 |
| V | 5.71% | $1,082,919,000 |
| SCHW | 5.27% | $1,000,341,000 |
| UNH | 4.39% | $833,968,000 |
| LINXXXX | 4.11% | $780,597,000 |
| LOW | 3.85% | $730,100,000 |
| CHTR | 3.52% | $668,368,000 |
| BBWI | 3.43% | $651,311,000 |
| ADI | 3.25% | $615,903,000 |
| DHI | 3.07% | $582,586,000 |
| FCNCA | 2.94% | $557,166,000 |
| KKR | 2.01% | $380,692,000 |
| AA | 1.67% | $317,854,000 |
| MA | 1.61% | $305,212,000 |
| AMAT | 1.39% | $263,732,000 |
| SNAP | 1.26% | $239,698,000 |
| LPLA | 0.77% | $146,046,000 |
| PVH | 0.73% | $138,613,000 |
| TECK | 0.59% | $111,170,000 |
| BXMT | 0.45% | $84,973,000 |
| NVR | 0.27% | $50,663,000 |
| VMC | 0.22% | $41,077,000 |
| BXSL | 0.18% | $34,709,000 |
| TSCO | 0.11% | $20,581,000 |