Egerton Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Revealed late, restated
Positions
| CHTRCharter Comm Inc Del CL A New | 8.00% | 2,304,265 | $1.1B | trimmed−14% | +0.09 pp | 6 q |
| BABAAlibaba Group Holding Limited | 7.83% | 5,158,187 | $1.1B | trimmed−7% | +1.20 pp | 10 q |
| FISVFiserv, Inc. | 6.39% | 7,714,083 | $892M | added+46% | +2.46 pp | 4 q |
| MSFTMicrosoft Corp | 6.03% | 5,339,131 | $842M | trimmed−5% | +0.42 pp | 18 q |
| UNPUnion Pacific Corp. | 6.02% | 4,650,459 | $841M | trimmed−32% | −1.94 pp | 8 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 5.91% | 2,806,805 | $825M | new | +5.91 pp | new |
| unresolvedCanadian Pac Ry Ltd | 4.97% | 2,721,717 | $694M | trimmed−23% | −0.63 pp | 14 q |
| ADBEAdobe Inc. | 4.42% | 1,869,677 | $617M | added+7% | +0.97 pp | 12 q |
| VMCVulcan Materials Company(Holding Company) | 3.94% | 3,824,262 | $551M | added+8% | +0.10 pp | 5 q |
| DHID.R. Horton Inc. | 3.66% | 9,700,214 | $512M | added+4% | +0.12 pp | 3 q |
| GOOGAlphabet Inc. Class C | 3.60% | 376,128 | $503M | trimmed−53% | −3.34 pp | 9 q |
| SPGIS&P Global Inc. | 3.26% | 1,665,744 | $455M | trimmed−13% | −0.10 pp | 15 q |
| NFLXNetFlix Inc | 3.20% | 1,383,351 | $448M | added×4.7 | +2.64 pp | 2 q |
| MAMastercard Incorporated | 3.10% | 1,451,641 | $433M | trimmed−3% | +0.20 pp | 23 q |
| AXPAmerican Express Company | 2.91% | 3,267,224 | $407M | trimmed−8% | −0.08 pp | 5 q |
| TDGTransDigm Group Incorporated | 2.84% | 707,950 | $396M | trimmed−7% | −0.01 pp | 3 q |
| NBISNebius Group N.V. Class A | 2.84% | 9,106,091 | $396M | new | +2.84 pp | new |
| BXBlackstone Inc. | 2.73% | 6,810,012 | $381M | trimmed−46% | −1.67 pp | 2 q |
| MLMMartin Marietta Materials | 2.48% | 1,241,056 | $347M | trimmed−28% | −0.93 pp | 5 q |
| TMOThermo Fisher Scientific, Inc. | 2.17% | 934,456 | $304M | added×3.0 | +1.51 pp | 3 q |
| METAMeta Platforms, Inc. Class A | 1.99% | 1,352,938 | $278M | trimmed−31% | −0.50 pp | 3 q |
| HDBHDFC Bank Limited | 1.96% | 4,312,271 | $273M | new | +1.96 pp | new |
| CRMSalesforce, Inc. | 1.85% | 1,588,101 | $258M | trimmed−17% | −0.18 pp | 2 q |
| IBNICICI Bank Limited | 1.53% | 14,119,109 | $213M | new | +1.53 pp | new |
| ADSKAutodesk Inc | 1.24% | 940,334 | $173M | trimmed−29% | −0.16 pp | 5 q |
| WYNNWynn Resorts Ltd | 0.99% | 998,507 | $139M | trimmed−73% | −1.93 pp | 8 q |
| AVTRAvantor, Inc. | 0.96% | 7,362,154 | $134M | new | +0.96 pp | new |
| KKRKKR & Co. Inc. | 0.79% | 3,791,240 | $111M | trimmed−40% | −0.43 pp | 6 q |
| MOAltria Group, Inc. | 0.77% | 2,152,485 | $107M | new | +0.77 pp | new |
| RTNRaytheon Company | 0.76% | 480,041 | $105M | new | +0.76 pp | new |
| MTCHMatch Group, Inc | 0.42% | 720,100 | $59M | new | +0.42 pp | new |
| LKNCYLuckin Coffee Inc SP/ | 0.32% | 1,124,100 | $44M | new | +0.32 pp | new |
| IQVIQVIA Holdings Inc. | 0.13% | 121,463 | $19M | trimmed−92% | −1.48 pp | 3 q |
| TIFTiffany & Co. | — | −4,883,522 | — | exited | −3.24 pp | — |
| AMZNAmazon.Com Inc | — | −152,380 | — | exited | −1.89 pp | — |
| TSTenaris S. A. | — | −11,738,362 | — | exited | −1.78 pp | — |
| OPTUOptimum Communications, Inc. | — | −7,037,118 | — | exited | −1.45 pp | — |
| EFXEquifax, Incorporated | — | −1,051,935 | — | exited | −1.06 pp | — |
| SNPSSynopsys Inc | — | −893,313 | — | exited | −0.88 pp | — |
| WWEWorld Wrestling Entertainment | — | −1,317,856 | — | exited | −0.67 pp | — |
| GDDYGoDaddy Inc | — | −1,350,023 | — | exited | −0.64 pp | — |
| ARMKAramark | — | −635,058 | — | exited | −0.20 pp | — |
