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
| Ticker | % Portfolio | Value |
|---|---|---|
| CP | 14.26% | $1,228,789,998 |
| V |
8.92% |
| $768,968,052 |
| META | 7.89% | $679,788,019 |
| GOOG | 7.00% | $603,484,702 |
| SLB | 6.66% | $573,525,784 |
| CNI | 6.50% | $560,031,326 |
| MA | 5.82% | $501,591,840 |
| FCNCA | 5.44% | $468,848,952 |
| CVE | 5.41% | $466,105,418 |
| GE | 4.92% | $423,812,882 |
| MSFT | 4.77% | $410,762,017 |
| FISV | 4.64% | $399,807,009 |
| BKNG | 4.39% | $378,049,095 |
| RNR | 3.23% | $278,315,698 |
| IBN | 2.29% | $197,525,419 |
| HDB | 1.93% | $166,045,348 |
| ACGL | 1.39% | $119,468,949 |
| HLT | 1.12% | $96,101,233 |
| KKR | 1.00% | $85,905,943 |
| EG | 0.96% | $82,916,975 |
| AMZN | 0.74% | $63,804,833 |
| SHEL | 0.73% | $62,625,967 |