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
| 3 | FCNCA | 2.51% | $216,618,358 | ▼ -2.1% |
| 4 | BKNG | 0.70% | $60,788,619 | ▼ -2% |
| 5 | RNR | 3.73% | $322,124,852 | ▼ -1.5% |
| 6 | GEHC | 4.13% | $357,468,825 | ▼ -1.3% |
| 7 | CP | 5.92% | $512,136,075 | ▼ -0.9% |
| 8 | GEV | 1.54% | $152,441,833 | SOLD |
| 9 | IBKR | 3.78% | $326,516,724 | ▼ -1% |
| 10 | META | 5.43% | $469,252,305 | ▼ -0.5% |
| 11 | MA | 2.37% | $204,691,450 | ▼ -0.8% |
| 12 | HLT | 0.94% | $93,425,799 | SOLD |
| 13 | FSLR | 0.88% | $86,845,280 | SOLD |
| 14 | MLM | 0.49% | $42,495,554 | ▼ -0.6% |
| 15 | VRTX | 0.58% | $57,690,849 | SOLD |
| 16 | V | 3.15% | $272,700,803 | ▼ -0.1% |
| 17 | AAPL | 0.47% | $47,004,954 | SOLD |
| 18 | CB | 0.43% | $42,902,050 | SOLD |
| 19 | SN | 0.19% | $19,262,651 | SOLD |