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 | GOOG | 10.74% | $2,038,386,000 | ▼ -0.9% |
| 4 | NFLX | 1.86% | $397,890,000 | SOLD |
| 5 | DHI | 3.07% | $582,586,000 | ▼ -1.2% |
| 6 | BBWI | 3.43% | $651,311,000 | ▼ -1% |
| 7 | META | 1.19% | $255,159,000 | SOLD |
| 8 | CIT | 1.16% | $248,213,000 | SOLD |
| 9 | SCHW | 5.27% | $1,000,341,000 | ▼ -0.4% |
| 10 | CSX | 5.98% | $1,135,042,000 | ▼ -0.3% |
| 11 | UNH | 4.39% | $833,968,000 | ▼ -0.4% |
| 12 | VSCO | 0.79% | $168,416,000 | SOLD |
| 13 | CRM | 0.71% | $151,288,000 | SOLD |
| 14 | KKR | 2.01% | $380,692,000 | ▼ -0.4% |
| 15 | VMC | 0.22% | $41,077,000 | ▼ -0.6% |
| 16 | PVH | 0.73% | $138,613,000 | ▼ -0.6% |
| 17 | IFF | 0.53% | $113,998,000 | SOLD |
| 18 | RH | 0.53% | $112,786,000 | SOLD |
| 19 | SNAP | 1.26% | $239,698,000 | ▼ -0.4% |
| 20 | HLF | 0.42% | $89,179,000 | SOLD |
| 21 | BXSL | 0.18% | $34,709,000 | ▼ -0% |