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
| ▼ -0.4% |
| 3 | MSFT | 8.74% | $1,125,110,000 | ▼ -0.6% |
| 4 | CSX | 3.34% | $429,931,000 | ▼ -1% |
| 5 | BBWI | 1.36% | $201,206,000 | SOLD |
| 6 | UNH | 4.51% | $580,543,000 | ▼ -0.7% |
| 7 | DHI | 2.46% | $317,090,000 | ▼ -0.9% |
| 8 | AA | 1.11% | $165,026,000 | SOLD |
| 9 | V | 5.09% | $655,117,000 | ▼ -0.4% |
| 10 | TSM | 1.84% | $237,253,000 | ▼ -0.8% |
| 11 | MA | 4.77% | $614,485,000 | ▼ -0.4% |
| 12 | KKR | 1.59% | $204,812,000 | ▼ -0.6% |
| 13 | ADI | 4.34% | $558,701,000 | ▼ -0% |
| 14 | LINXXXX | 2.29% | $294,977,000 | ▼ -0.2% |
| 15 | NVR | 0.30% | $44,318,000 | SOLD |
| 16 | BXSL | 0.20% | $29,204,000 | SOLD |
| 17 | BXMT | 0.42% | $54,410,000 | ▼ -0.1% |