Egerton Capital·CIK 1581811
30
Positions
$9.9B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 7.47% | $740,137,945 |
| PGR |
7.23% |
| $716,591,341 |
| CP | 6.78% | $671,973,242 |
| META | 5.94% | $588,748,243 |
| AMZN | 5.77% | $571,677,210 |
| GOOG | 5.51% | $545,711,838 |
| GEHC | 5.38% | $533,069,971 |
| RNR | 5.21% | $516,037,829 |
| IBKR | 4.76% | $471,387,012 |
| FISV | 4.68% | $463,224,830 |
| FCNCA | 4.62% | $458,041,247 |
| FLUT | 4.35% | $430,793,704 |
| CRH | 4.13% | $409,508,123 |
| GE | 3.72% | $369,016,927 |
| ACGL | 3.58% | $354,796,317 |
| V | 3.27% | $324,461,621 |
| MA | 3.16% | $313,416,835 |
| BKNG | 2.73% | $270,889,861 |
| UBER | 2.56% | $254,112,803 |
| GEV | 1.54% | $152,441,833 |
| EMBJ | 1.32% | $131,135,124 |
| IBN | 1.19% | $118,314,206 |
| MLM | 1.11% | $110,165,781 |
| HLT | 0.94% | $93,425,799 |
| FSLR | 0.88% | $86,845,280 |
| VRTX | 0.58% | $57,690,849 |
| AAPL | 0.47% | $47,004,954 |
| ARMK | 0.46% | $45,784,360 |
| CB | 0.43% | $42,902,050 |
| SN | 0.19% | $19,262,651 |