Egerton Capital·CIK 1581811
26
Positions
$14.8B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2022
Portfolio Value Over Time
| ▲ +0.4% |
| 3 | TSM | 2.63% | $389,645,000 | NEW |
| 4 | CVE | 2.35% | $348,567,000 | NEW |
| 5 | SCHW | 5.36% | $793,606,000 | ▲ +0.1% |
| 6 | TECK | 2.13% | $314,916,000 | ▲ +1.5% |
| 7 | BKNG | 1.29% | $190,990,000 | NEW |
| 8 | AMAT | 3.01% | $446,443,000 | ▲ +1.6% |
| 9 | MSFT | 9.34% | $1,384,293,000 | ▲ +1.5% |
| 10 | DHI | 3.40% | $504,187,000 | ▲ +0.3% |
| 11 | CNI | 8.98% | $1,329,720,000 | ▲ +2.3% |
| 12 | UNH | 5.19% | $769,068,000 | ▲ +0.8% |
| 13 | KKR | 2.16% | $319,379,000 | ▲ +0.2% |
| 14 | LPLA | 1.38% | $205,014,000 | ▲ +0.6% |
| 15 | ADI | 4.39% | $650,839,000 | ▲ +1.1% |
| 16 | BXMT | 0.48% | $71,757,000 | ▲ +0% |
| 17 | NVR | 0.30% | $44,318,000 | ▲ +0% |
| 18 | BXSL | 0.20% | $29,204,000 | ▲ +0% |
| 19 | FCNCA | 3.73% | $552,509,000 | ▲ +0.8% |