Egerton Capital·CIK 1581811
23
Positions
$9.2B
Portfolio Value
26
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 14.78% | $1,360,105,927 |
| V |
12.47% |
| $1,147,172,059 |
| MSFT | 9.19% | $845,685,015 |
| BSX | 5.58% | $513,467,759 |
| COF | 5.45% | $501,474,347 |
| APH | 5.45% | $501,087,093 |
| CRS | 5.31% | $488,950,298 |
| IBKR | 4.85% | $446,284,454 |
| MCO | 4.29% | $395,095,988 |
| GOOG | 3.68% | $338,517,398 |
| CME | 3.50% | $322,177,599 |
| CRH | 3.07% | $282,180,288 |
| VMC | 2.98% | $273,860,543 |
| MA | 2.84% | $261,658,281 |
| WYNN | 2.71% | $249,053,138 |
| FERG | 2.44% | $224,480,946 |
| UBER | 2.38% | $219,078,564 |
| EMBJ | 2.29% | $211,013,872 |
| STX | 2.18% | $200,848,812 |
| RNR | 1.50% | $137,944,406 |
| NYT | 1.06% | $97,882,408 |
| LAMR | 0.99% | $91,401,266 |
| LPLA | 0.99% | $91,011,559 |