Egerton Capital·CIK 1581811
25
Positions
$9.3B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| NEW |
| 3 | CPXXXX | 14.61% | $1,353,154,782 | ▲ +1.6% |
| 4 | V | 10.18% | $943,475,247 | ▲ +3.4% |
| 5 | HDB | 1.69% | $156,500,225 | NEW |
| 6 | RNR | 1.35% | $124,842,272 | NEW |
| 7 | SLB | 5.25% | $486,359,854 | ▲ +0.2% |
| 8 | AMAT | 3.61% | $334,360,579 | ▲ +1.5% |
| 9 | TECK | 3.91% | $362,670,388 | ▲ +0.2% |
| 10 | TMO | 0.66% | $61,528,074 | NEW |
| 11 | FCNCA | 6.33% | $586,796,816 | ▲ +1.7% |
| 12 | LIN | 0.46% | $42,387,997 | NEW |
| 13 | ADI | 3.82% | $354,306,519 | ▲ +1% |
| 14 | EG | 1.57% | $145,587,401 | ▲ +0.3% |
| 15 | KKR | 2.18% | $202,292,755 | ▲ +0.4% |