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
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 9.41% | $917,256,869 |
| AMZN |
7.51% |
| $732,188,895 |
| PGR | 7.22% | $703,966,272 |
| V | 6.96% | $678,257,341 |
| CRS | 5.41% | $527,627,937 |
| COF | 5.09% | $496,505,672 |
| FERG | 4.99% | $486,306,737 |
| IBKR | 4.58% | $446,429,726 |
| CME | 4.31% | $419,751,620 |
| CRH | 4.30% | $419,577,775 |
| FLUT | 4.25% | $414,326,567 |
| META | 4.17% | $406,905,327 |
| ACGL | 3.96% | $386,139,954 |
| CP | 3.71% | $361,247,738 |
| GE | 3.33% | $324,784,740 |
| APH | 3.21% | $312,886,709 |
| LPLA | 3.20% | $312,168,525 |
| STX | 3.04% | $296,083,469 |
| MA | 2.42% | $236,040,649 |
| ICE | 2.03% | $198,131,271 |
| BSX | 1.81% | $176,255,084 |
| FCNCA | 1.79% | $174,145,395 |
| GOOG | 1.76% | $171,251,064 |
| ARMK | 1.22% | $118,473,049 |
| BLDR | 0.31% | $30,646,061 |