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
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 9.89% | $937,897,645 |
| AMZN |
9.39% |
| $889,971,883 |
| V | 8.58% | $813,635,875 |
| PGR | 6.74% | $639,264,154 |
| FERG | 6.16% | $583,958,306 |
| BSX | 5.47% | $518,659,766 |
| CRH | 5.39% | $510,875,435 |
| APH | 4.99% | $473,148,473 |
| COF | 4.66% | $441,707,015 |
| IBKR | 4.54% | $430,346,961 |
| META | 4.19% | $397,422,221 |
| STX | 3.97% | $376,039,567 |
| FLUT | 3.78% | $358,652,572 |
| CRS | 3.56% | $337,453,725 |
| CME | 3.38% | $320,117,870 |
| ACGL | 3.36% | $318,270,134 |
| MA | 2.76% | $261,740,766 |
| ICE | 1.84% | $174,578,808 |
| CP | 1.59% | $150,939,906 |
| EMBJ | 1.35% | $127,973,375 |
| ARMK | 1.30% | $123,041,318 |
| TRU | 1.29% | $122,741,889 |
| LAMR | 0.93% | $88,614,574 |
| FCNCA | 0.89% | $84,777,557 |