Egerton Capital·CIK 1581811
23
Positions
$9.7B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CP | 14.33% | $1,389,622,973 |
| CNI |
9.61% |
| $931,687,284 |
| V | 8.52% | $826,392,166 |
| MSFT | 5.63% | $546,464,879 |
| META | 5.48% | $531,071,413 |
| MA | 5.34% | $517,713,376 |
| GOOG | 4.70% | $455,790,040 |
| FISV | 4.40% | $426,493,471 |
| FCNCA | 4.36% | $423,154,748 |
| SLB | 4.36% | $423,027,384 |
| GE | 4.32% | $418,951,093 |
| AMAT | 3.92% | $380,022,834 |
| BKNG | 3.54% | $343,430,670 |
| TECK | 3.09% | $300,026,324 |
| TMO | 3.03% | $293,473,418 |
| HDB | 2.77% | $269,038,654 |
| CVE | 2.70% | $261,593,337 |
| RNR | 2.55% | $247,623,392 |
| ADI | 2.43% | $235,648,994 |
| IBN | 2.12% | $205,146,695 |
| EG | 1.02% | $99,126,409 |
| KLAC | 0.96% | $92,731,459 |
| KKR | 0.84% | $81,305,672 |