Egerton Capital·CIK 1581811
23
Positions
$12.9B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CPXXXX | 11.65% | $1,500,484,000 |
| CNI |
9.37% |
| $1,206,561,000 |
| MSFT | 8.74% | $1,125,110,000 |
| GOOG | 7.71% | $993,373,000 |
| SCHW | 6.50% | $837,470,000 |
| V | 5.09% | $655,117,000 |
| FCNCA | 4.79% | $616,871,000 |
| MA | 4.77% | $614,485,000 |
| UNH | 4.51% | $580,543,000 |
| ADI | 4.34% | $558,701,000 |
| AMAT | 3.73% | $480,389,000 |
| CVE | 3.49% | $449,321,000 |
| LOW | 3.36% | $432,939,000 |
| CSX | 3.34% | $429,931,000 |
| TECK | 2.83% | $364,407,000 |
| BKNG | 2.67% | $343,942,000 |
| DHI | 2.46% | $317,090,000 |
| AMZN | 2.45% | $315,038,000 |
| LINXXXX | 2.29% | $294,977,000 |
| LPLA | 2.06% | $265,349,000 |
| TSM | 1.84% | $237,253,000 |
| KKR | 1.59% | $204,812,000 |
| BXMT | 0.42% | $54,410,000 |