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
| SOLD |
| 3 | MSFT | 5.75% | $498,718,003 | ▼ -2.8% |
| 4 | CP | 3.37% | $292,462,914 | ▼ -2.6% |
| 5 | EMBJ | 1.54% | $133,310,746 | SOLD |
| 6 | COF | 1.84% | $159,874,459 | ▼ -1.4% |
| 7 | LAD | 1.31% | $113,249,908 | SOLD |
| 8 | GE | 3.46% | $299,695,403 | ▼ -1.2% |
| 9 | BKNG | 0.70% | $60,788,619 | SOLD |
| 10 | META | 4.94% | $427,921,364 | ▼ -0.5% |
| 11 | IBN | 1.83% | $158,586,702 | ▼ -0.4% |
| 12 | CRH | 4.29% | $372,221,831 | ▼ -0.3% |
| 13 | IBKR | 3.50% | $303,686,927 | ▼ -0.3% |
| 14 | GOOG | 3.00% | $260,233,561 | ▼ -0.3% |