Egerton Capital·CIK 1581811
30
Positions
$8.6B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| NEW |
| 3 | LLY | 2.51% | $216,917,332 | NEW |
| 4 | LAD | 1.31% | $113,249,908 | NEW |
| 5 | ICE | 1.26% | $109,270,076 | NEW |
| 6 | LPLA | 0.97% | $84,144,892 | NEW |
| 7 | HDB | 0.84% | $72,833,032 | NEW |
| 8 | IBN | 2.21% | $190,682,257 | ▲ +1% |
| 9 | FLUT | 5.61% | $485,209,636 | ▲ +1.3% |
| 10 | AMZN | 6.11% | $528,322,493 | ▲ +0.3% |
| 11 | PGR | 7.83% | $677,414,849 | ▲ +0.6% |
| 12 | HHH | 0.39% | $34,149,634 | NEW |
| 13 | GE | 4.64% | $401,056,062 | ▲ +0.9% |
| 14 | FISV | 5.52% | $477,519,127 | ▲ +0.8% |
| 15 | ACGL | 4.26% | $368,289,214 | ▲ +0.7% |
| 16 | CRH | 4.63% | $400,509,088 | ▲ +0.5% |
| 17 | ARMK | 0.50% | $43,244,976 | ▲ +0% |
| 18 | EMBJ | 1.54% | $133,310,746 | ▲ +0.2% |
| 19 | MSFT | 8.57% | $741,000,794 | ▲ +1.1% |