Egerton Capital·CIK 1581811
21
Positions
$11.6B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2022
Portfolio Value Over Time
| NEW |
| 3 | EG | 1.28% | $148,839,942 | NEW |
| 4 | V | 6.76% | $786,021,317 | ▲ +1.7% |
| 5 | CVE | 4.80% | $557,614,110 | ▲ +1.3% |
| 6 | CNI | 11.23% | $1,305,538,139 | ▲ +1.9% |
| 7 | BKNG | 3.76% | $436,948,979 | ▲ +1.1% |
| 8 | MA | 5.99% | $695,879,362 | ▲ +1.2% |
| 9 | TECK | 3.71% | $430,998,951 | ▲ +0.9% |
| 10 | SCHW | 6.81% | $790,826,460 | ▲ +0.3% |
| 11 | LOW | 3.91% | $454,033,093 | ▲ +0.6% |
| 12 | UNH | 4.85% | $564,125,305 | ▲ +0.3% |
| 13 | CPXXXX | 13.05% | $1,516,652,120 | ▲ +1.4% |
| 14 | KKR | 1.76% | $204,612,026 | ▲ +0.2% |
| 15 | LPLA | 2.28% | $265,509,505 | ▲ +0.2% |