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
| Ticker | % Portfolio | Value |
|---|---|---|
| CPXXXX | 13.05% | $1,516,652,120 |
| CNI |
11.23% |
| $1,305,538,139 |
| SCHW | 6.81% | $790,826,460 |
| V | 6.76% | $786,021,317 |
| GOOG | 6.30% | $732,283,632 |
| MA | 5.99% | $695,879,362 |
| SLB | 5.07% | $588,788,927 |
| MSFT | 5.01% | $582,056,570 |
| UNH | 4.85% | $564,125,305 |
| CVE | 4.80% | $557,614,110 |
| FCNCA | 4.64% | $538,725,294 |
| LOW | 3.91% | $454,033,093 |
| BKNG | 3.76% | $436,948,979 |
| TECK | 3.71% | $430,998,951 |
| ADI | 2.78% | $322,918,808 |
| LPLA | 2.28% | $265,509,505 |
| AMAT | 2.07% | $240,514,577 |
| CSX | 2.02% | $234,655,810 |
| IBN | 1.92% | $223,605,912 |
| KKR | 1.76% | $204,612,026 |
| EG | 1.28% | $148,839,942 |