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
| Ticker | % Portfolio | Value |
|---|---|---|
| CPXXXX | 12.05% | $1,784,763,000 |
| MSFT |
9.34% |
| $1,384,293,000 |
| CNI | 8.98% | $1,329,720,000 |
| GOOG | 8.77% | $1,298,685,000 |
| V | 5.53% | $818,872,000 |
| SCHW | 5.36% | $793,606,000 |
| UNH | 5.19% | $769,068,000 |
| MA | 5.12% | $758,430,000 |
| ADI | 4.39% | $650,839,000 |
| CSX | 4.37% | $646,879,000 |
| FCNCA | 3.73% | $552,509,000 |
| DHI | 3.40% | $504,187,000 |
| AMAT | 3.01% | $446,443,000 |
| LOW | 2.89% | $428,700,000 |
| TSM | 2.63% | $389,645,000 |
| LINXXXX | 2.48% | $366,706,000 |
| CVE | 2.35% | $348,567,000 |
| KKR | 2.16% | $319,379,000 |
| TECK | 2.13% | $314,916,000 |
| LPLA | 1.38% | $205,014,000 |
| BBWI | 1.36% | $201,206,000 |
| BKNG | 1.29% | $190,990,000 |
| AA | 1.11% | $165,026,000 |
| BXMT | 0.48% | $71,757,000 |
| NVR | 0.30% | $44,318,000 |
| BXSL | 0.20% | $29,204,000 |