Egerton Capital·CIK 1581811
27
Positions
$8.7B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| ▲ +3.2% |
| 3 | CME | 5.30% | $459,003,166 | ▲ +2.7% |
| 4 | LPLA | 3.29% | $285,025,632 | ▲ +2.3% |
| 5 | LLY | 4.70% | $407,015,055 | ▲ +2.2% |
| 6 | APH | 1.33% | $115,610,443 | NEW |
| 7 | PGR | 9.07% | $786,437,244 | ▲ +1.2% |
| 8 | ICE | 2.19% | $189,994,778 | ▲ +0.9% |
| 9 | V | 3.88% | $336,085,883 | ▲ +0.7% |
| 10 | HHH | 1.02% | $88,621,015 | ▲ +0.6% |
| 11 | FISV | 6.07% | $525,905,762 | ▲ +0.6% |
| 12 | ACGL | 4.80% | $415,999,371 | ▲ +0.5% |
| 13 | MLM | 0.91% | $79,053,058 | ▲ +0.4% |
| 14 | ARMK | 0.83% | $71,633,350 | ▲ +0.3% |
| 15 | FCNCA | 2.67% | $231,344,115 | ▲ +0.2% |
| 16 | MA | 2.40% | $208,406,735 | ▲ +0% |
| 17 | HDB | 0.86% | $74,179,795 | ▲ +0% |