Egerton Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Revealed late, restated
Positions
| UNPUnion Pacific Corp. | 7.96% | 6,863,737 | $1.1B | added+14% | +0.52 pp | 7 q |
| CHTRCharter Comm Inc Del CL A New | 7.91% | 2,679,690 | $1.1B | trimmed−7% | −0.45 pp | 5 q |
| GOOGAlphabet Inc. Class C | 6.94% | 794,977 | $969M | added×3.2 | +4.98 pp | 8 q |
| BABAAlibaba Group Holding Limited | 6.63% | 5,532,323 | $925M | added+14% | +0.63 pp | 9 q |
| MSFTMicrosoft Corp | 5.61% | 5,629,941 | $783M | trimmed−11% | −0.60 pp | 17 q |
| unresolvedCanadian Pac Ry Ltd | 5.60% | 3,515,622 | $782M | trimmed−9% | −1.07 pp | 13 q |
| BXBlackstone Inc. | 4.40% | 12,578,405 | $614M | new | +4.40 pp | new |
| FISVFiserv, Inc. | 3.93% | 5,294,625 | $548M | added+33% | +1.28 pp | 3 q |
| VMCVulcan Materials Company(Holding Company) | 3.84% | 3,542,583 | $536M | trimmed−12% | −0.23 pp | 4 q |
| DHID.R. Horton Inc. | 3.54% | 9,372,630 | $494M | added+4% | +0.70 pp | 2 q |
| ADBEAdobe Inc. | 3.45% | 1,742,418 | $481M | trimmed−16% | −1.04 pp | 11 q |
| MLMMartin Marietta Materials | 3.41% | 1,734,973 | $476M | trimmed−19% | −0.20 pp | 4 q |
| SPGIS&P Global Inc. | 3.36% | 1,917,481 | $470M | trimmed−41% | −2.03 pp | 14 q |
| TIFTiffany & Co. | 3.24% | 4,883,522 | $452M | added+3% | −0.02 pp | 3 q |
| AXPAmerican Express Company | 2.99% | 3,533,540 | $418M | trimmed−56% | −4.29 pp | 4 q |
| WYNNWynn Resorts Ltd | 2.92% | 3,744,356 | $407M | added+7% | −0.25 pp | 7 q |
| MAMastercard Incorporated | 2.90% | 1,488,860 | $404M | trimmed−6% | −0.15 pp | 22 q |
| TDGTransDigm Group Incorporated | 2.85% | 764,194 | $398M | added+92% | +1.44 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 2.49% | 1,952,490 | $348M | added+13% | +0.05 pp | 2 q |
| CRMSalesforce, Inc. | 2.03% | 1,906,630 | $283M | new | +2.03 pp | new |
| AMZNAmazon.Com Inc | 1.89% | 152,380 | $265M | new | +1.89 pp | new |
| TSTenaris S. A. | 1.78% | 11,738,362 | $249M | trimmed−17% | −0.96 pp | 6 q |
| IQVIQVIA Holdings Inc. | 1.61% | 1,508,383 | $225M | added+8% | −0.03 pp | 2 q |
| OPTUOptimum Communications, Inc. | 1.45% | 7,037,118 | $202M | added+80% | +0.75 pp | 2 q |
| ADSKAutodesk Inc | 1.40% | 1,319,157 | $195M | trimmed−51% | −1.83 pp | 4 q |
| KKRKKR & Co. Inc. | 1.22% | 6,343,246 | $170M | trimmed−28% | −0.41 pp | 5 q |
| EFXEquifax, Incorporated | 1.06% | 1,051,935 | $148M | added+38% | +0.30 pp | 2 q |
| SNPSSynopsys Inc | 0.88% | 893,313 | $123M | trimmed−7% | −0.03 pp | 5 q |
| WWEWorld Wrestling Entertainment | 0.67% | 1,317,856 | $94M | new | +0.67 pp | new |
| TMOThermo Fisher Scientific, Inc. | 0.66% | 315,359 | $92M | trimmed−7% | −0.07 pp | 2 q |
| GDDYGoDaddy Inc | 0.64% | 1,350,023 | $89M | trimmed−40% | −0.51 pp | 8 q |
| NFLXNetFlix Inc | 0.56% | 294,006 | $79M | new | +0.56 pp | new |
| ARMKAramark | 0.20% | 635,058 | $28M | new | +0.20 pp | new |
| CSXCSX Corporation | — | −6,635,458 | — | exited | −3.76 pp | — |
| FOXAFox Corporation Class A | — | −5,672,391 | — | exited | −1.52 pp | — |
| AVTRAvantor, Inc. | — | −4,387,416 | — | exited | −0.61 pp | — |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −194,003 | — | exited | −0.35 pp | — |
