Egerton Capital·CIK 1581811
22
Positions
$8.6B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| 3 | META | 7.89% | $679,788,019 | ▲ +2.4% |
| 4 | GOOG | 7.00% | $603,484,702 | ▲ +2.3% |
| 5 | ACGL | 1.39% | $119,468,949 | NEW |
| 6 | HLT | 1.12% | $96,101,233 | NEW |
| 7 | AMZN | 0.74% | $63,804,833 | NEW |
| 8 | SHEL | 0.73% | $62,625,967 | NEW |
| 9 | V | 8.92% | $768,968,052 | ▲ +0.4% |
| 10 | FCNCA | 5.44% | $468,848,952 | ▲ +1.1% |
| 11 | BKNG | 4.39% | $378,049,095 | ▲ +0.8% |
| 12 | RNR | 3.23% | $278,315,698 | ▲ +0.7% |
| 13 | FISV | 4.64% | $399,807,009 | ▲ +0.2% |
| 14 | MA | 5.82% | $501,591,840 | ▲ +0.5% |
| 15 | IBN | 2.29% | $197,525,419 | ▲ +0.2% |
| 16 | GE | 4.92% | $423,812,882 | ▲ +0.6% |
| 17 | KKR | 1.00% | $85,905,943 | ▲ +0.2% |