Egerton Capital·CIK 1581811
24
Positions
$9.5B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| 3 | AMZN | 9.39% | $889,971,883 | ▲ +1.9% |
| 4 | V | 8.58% | $813,635,875 | ▲ +1.6% |
| 5 | EMBJ | 1.35% | $127,973,375 | NEW |
| 6 | TRU | 1.29% | $122,741,889 | NEW |
| 7 | FERG | 6.16% | $583,958,306 | ▲ +1.2% |
| 8 | CRH | 5.39% | $510,875,435 | ▲ +1.1% |
| 9 | LAMR | 0.93% | $88,614,574 | NEW |
| 10 | STX | 3.97% | $376,039,567 | ▲ +0.9% |
| 11 | MA | 2.76% | $261,740,766 | ▲ +0.3% |
| 12 | MSFT | 9.89% | $937,897,645 | ▲ +0.5% |
| 13 | META | 4.19% | $397,422,221 | ▲ +0% |
| 14 | ARMK | 1.30% | $123,041,318 | ▲ +0.1% |