Egerton Capital·CIK 1581811
22
Positions
$10.3B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 8.70% | $900,495,922 |
| CP |
8.48% |
| $877,456,995 |
| GEHC | 7.65% | $791,540,097 |
| CNI | 7.64% | $791,082,924 |
| V | 7.38% | $763,383,152 |
| META | 6.76% | $699,787,304 |
| GE | 5.72% | $591,853,283 |
| MSFT | 5.64% | $583,566,408 |
| FISV | 5.24% | $542,153,550 |
| FCNCA | 4.72% | $487,987,005 |
| RNR | 4.22% | $436,879,405 |
| GOOG | 3.66% | $379,211,600 |
| CRH | 3.53% | $365,348,796 |
| IBKR | 3.05% | $315,435,192 |
| ACGL | 3.04% | $314,378,641 |
| BKNG | 2.83% | $293,208,889 |
| CVE | 2.70% | $279,219,181 |
| HLT | 2.64% | $273,400,707 |
| MA | 1.75% | $181,115,106 |
| XYZ | 1.55% | $160,736,424 |
| APG | 1.55% | $160,205,774 |
| IBN | 1.55% | $160,138,356 |