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
| ▼ -3.5% |
| 3 | CVE | 2.05% | $202,950,023 | SOLD |
| 4 | AMZN | 5.77% | $571,677,210 | ▼ -1.8% |
| 5 | BKNG | 2.73% | $270,889,861 | ▼ -1.7% |
| 6 | META | 5.94% | $588,748,243 | ▼ -0.9% |
| 7 | FSLR | 0.88% | $86,845,280 | ▼ -0.7% |
| 8 | CP | 6.78% | $671,973,242 | ▼ -0.6% |
| 9 | GOOG | 5.51% | $545,711,838 | ▼ -0.5% |
| 10 | IBN | 1.19% | $118,314,206 | ▼ -0.4% |
| 11 | GEHC | 5.38% | $533,069,971 | ▼ -0.4% |
| 12 | SN | 0.19% | $19,262,651 | ▼ -0.3% |
| 13 | FCNCA | 4.62% | $458,041,247 | ▼ -0.2% |
| 14 | HLT | 0.94% | $93,425,799 | ▼ -0.2% |
| 15 | GE | 3.72% | $369,016,927 | ▼ -0.1% |