Egerton Capital·CIK 1581811
26
Positions
$9.9B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 7.60% | $752,787,016 |
| CP |
7.34% |
| $727,194,448 |
| META | 6.82% | $675,485,886 |
| V | 6.77% | $670,387,226 |
| MSFT | 6.72% | $665,715,935 |
| GOOG | 6.00% | $594,447,896 |
| GEHC | 5.79% | $573,326,399 |
| CNI | 4.85% | $480,395,255 |
| FCNCA | 4.81% | $476,845,493 |
| BKNG | 4.45% | $440,229,611 |
| RNR | 4.20% | $415,712,060 |
| FISV | 4.12% | $407,883,730 |
| IBKR | 3.88% | $384,151,162 |
| GE | 3.81% | $377,279,527 |
| ACGL | 3.29% | $326,215,708 |
| PGR | 3.23% | $320,159,624 |
| CRH | 2.98% | $295,447,668 |
| CVE | 2.05% | $202,950,023 |
| FLUT | 1.92% | $189,888,550 |
| MA | 1.88% | $186,422,305 |
| FSLR | 1.62% | $160,040,075 |
| IBN | 1.61% | $159,635,605 |
| GEV | 1.36% | $134,550,967 |
| UBER | 1.31% | $129,742,449 |
| HLT | 1.09% | $107,692,392 |
| SN | 0.50% | $49,377,082 |