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
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 8.57% | $741,000,794 |
| PGR |
7.83% |
| $677,414,849 |
| AMZN | 6.11% | $528,322,493 |
| CP | 5.92% | $512,136,075 |
| FLUT | 5.61% | $485,209,636 |
| FISV | 5.52% | $477,519,127 |
| META | 5.43% | $469,252,305 |
| GE | 4.64% | $401,056,062 |
| CRH | 4.63% | $400,509,088 |
| ACGL | 4.26% | $368,289,214 |
| GEHC | 4.13% | $357,468,825 |
| IBKR | 3.78% | $326,516,724 |
| RNR | 3.73% | $322,124,852 |
| GOOG | 3.26% | $281,756,932 |
| COF | 3.23% | $279,159,068 |
| V | 3.15% | $272,700,803 |
| CME | 2.59% | $223,967,489 |
| LLY | 2.51% | $216,917,332 |
| FCNCA | 2.51% | $216,618,358 |
| MA | 2.37% | $204,691,450 |
| IBN | 2.21% | $190,682,257 |
| EMBJ | 1.54% | $133,310,746 |
| LAD | 1.31% | $113,249,908 |
| ICE | 1.26% | $109,270,076 |
| LPLA | 0.97% | $84,144,892 |
| HDB | 0.84% | $72,833,032 |
| BKNG | 0.70% | $60,788,619 |
| ARMK | 0.50% | $43,244,976 |
| MLM | 0.49% | $42,495,554 |
| HHH | 0.39% | $34,149,634 |