Egerton Capital·CIK 1581811
25
Positions
$9.7B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| ▲ +3.7% |
| 3 | V | 6.96% | $678,257,341 | ▲ +3.1% |
| 4 | COF | 5.09% | $496,505,672 | ▲ +3.3% |
| 5 | STX | 3.04% | $296,083,469 | NEW |
| 6 | CRS | 5.41% | $527,627,937 | ▲ +1.6% |
| 7 | APH | 3.21% | $312,886,709 | ▲ +1.9% |
| 8 | BSX | 1.81% | $176,255,084 | NEW |
| 9 | IBKR | 4.58% | $446,429,726 | ▲ +1.1% |
| 10 | CP | 3.71% | $361,247,738 | ▲ +0.3% |
| 11 | ARMK | 1.22% | $118,473,049 | ▲ +0.4% |
| 12 | BLDR | 0.31% | $30,646,061 | NEW |
| 13 | MA | 2.42% | $236,040,649 | ▲ +0% |