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
| Ticker | % Portfolio | Value |
|---|---|---|
| CPXXXX | 14.61% | $1,353,154,782 |
| CNI |
11.09% |
| $1,027,522,239 |
| V | 10.18% | $943,475,247 |
| FCNCA | 6.33% | $586,796,816 |
| SLB | 5.25% | $486,359,854 |
| CVE | 4.74% | $438,846,973 |
| FISV | 4.27% | $395,514,463 |
| MSFT | 4.13% | $382,711,907 |
| META | 4.02% | $372,068,512 |
| MA | 3.92% | $363,112,367 |
| TECK | 3.91% | $362,670,388 |
| ADI | 3.82% | $354,306,519 |
| AMAT | 3.61% | $334,360,579 |
| GOOG | 3.25% | $300,776,320 |
| LOW | 2.42% | $223,881,613 |
| LPLA | 2.23% | $206,392,745 |
| KKR | 2.18% | $202,292,755 |
| BKNG | 2.08% | $192,413,779 |
| IBN | 1.78% | $164,976,359 |
| HDB | 1.69% | $156,500,225 |
| EG | 1.57% | $145,587,401 |
| RNR | 1.35% | $124,842,272 |
| TMO | 0.66% | $61,528,074 |
| LIN | 0.46% | $42,387,997 |
| UNH | 0.46% | $42,232,533 |