Egerton Capital·CIK 1581811
22
Positions
$9.2B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| V | 10.35% | $955,093,975 |
9.76% |
| $901,301,077 |
| AMZN | 7.65% | $706,404,614 |
| CNI | 7.22% | $666,877,709 |
| MSFT | 7.01% | $647,152,055 |
| META | 6.91% | $637,497,888 |
| GE | 5.95% | $549,188,061 |
| GOOG | 5.29% | $488,112,042 |
| FISV | 4.96% | $458,069,914 |
| FCNCA | 4.66% | $430,060,009 |
| BKNG | 4.14% | $382,400,958 |
| RNR | 3.49% | $321,741,840 |
| IBN | 3.18% | $293,713,806 |
| GEHC | 2.93% | $270,350,308 |
| HLT | 2.57% | $237,148,735 |
| CVE | 2.56% | $236,314,299 |
| CRH | 2.54% | $234,678,207 |
| MA | 2.49% | $229,464,086 |
| HDB | 2.05% | $189,513,540 |
| SLB | 1.86% | $171,479,866 |
| ACGL | 1.61% | $148,337,837 |
| SHEL | 0.84% | $77,200,508 |