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
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 9.27% | $803,252,415 |
| PGR |
9.07% |
| $786,437,244 |
| FISV | 6.07% | $525,905,762 |
| MSFT | 5.75% | $498,718,003 |
| FLUT | 5.61% | $486,035,061 |
| CME | 5.30% | $459,003,166 |
| META | 4.94% | $427,921,364 |
| ACGL | 4.80% | $415,999,371 |
| LLY | 4.70% | $407,015,055 |
| CRH | 4.29% | $372,221,831 |
| V | 3.88% | $336,085,883 |
| CRS | 3.80% | $329,726,764 |
| IBKR | 3.50% | $303,686,927 |
| GE | 3.46% | $299,695,403 |
| CP | 3.37% | $292,462,914 |
| LPLA | 3.29% | $285,025,632 |
| GOOG | 3.00% | $260,233,561 |
| FCNCA | 2.67% | $231,344,115 |
| MA | 2.40% | $208,406,735 |
| ICE | 2.19% | $189,994,778 |
| COF | 1.84% | $159,874,459 |
| IBN | 1.83% | $158,586,702 |
| APH | 1.33% | $115,610,443 |
| HHH | 1.02% | $88,621,015 |
| MLM | 0.91% | $79,053,058 |
| HDB | 0.86% | $74,179,795 |
| ARMK | 0.83% | $71,633,350 |