Egerton Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Revealed late, restated
Positions
| GOOGAlphabet Inc. Class C | 6.70% | 675,668 | $1.2B | added+86% | +3.40 pp | 13 q |
| CHTRCharter Comm Inc Del CL A New | 6.48% | 1,729,752 | $1.1B | trimmed−26% | −2.49 pp | 10 q |
| unresolvedCanadian Pac Ry Ltd | 6.28% | 3,198,063 | $1.1B | added+1% | +0.33 pp | 18 q |
| MSFTMicrosoft Corp | 6.25% | 4,960,604 | $1.1B | added+21% | +0.94 pp | 22 q |
| TMUST-Mobile US, Inc. | 5.67% | 7,430,187 | $1.0B | trimmed−3% | +0.24 pp | 3 q |
| VVISA Inc. | 5.19% | 4,194,576 | $917M | added+98% | +2.58 pp | 2 q |
| NFLXNetFlix Inc | 4.63% | 1,513,056 | $818M | added+61% | +1.73 pp | 6 q |
| GPNGlobal Payments, Inc. | 4.50% | 3,689,194 | $795M | added+25% | +1.27 pp | 3 q |
| AMZNAmazon.Com Inc | 4.48% | 242,897 | $791M | added+8% | +0.08 pp | 4 q |
| 99952EURLinde PLC/OLD | 4.28% | 2,867,696 | $756M | added+36% | +1.19 pp | 4 q |
| METAMeta Platforms, Inc. Class A | 4.21% | 2,723,375 | $744M | trimmed−17% | −1.08 pp | 7 q |
| DHID.R. Horton Inc. | 4.12% | 10,562,410 | $728M | added+1% | −0.76 pp | 7 q |
| PYPLPayPal Holdings, Inc. | 3.90% | 2,943,394 | $689M | trimmed−21% | −0.63 pp | 3 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.57% | 1,798,110 | $631M | trimmed−29% | −1.30 pp | 5 q |
| CSXCSX Corporation | 3.36% | 6,545,374 | $594M | new | +3.36 pp | new |
| LBBath & Body Works, Inc. | 3.33% | 15,819,746 | $588M | added+9% | +0.47 pp | 4 q |
| CMCSAComcast Corp | 3.15% | 10,618,001 | $556M | trimmed−4% | −0.01 pp | 2 q |
| MTCHMatch Group, Inc | 2.78% | 3,252,451 | $492M | trimmed−4% | +0.46 pp | 2 q |
| NBISNebius Group N.V. Class A | 1.85% | 4,701,472 | $327M | trimmed−7% | −0.20 pp | 5 q |
| KKRKKR & Co. Inc. | 1.72% | 7,499,395 | $304M | trimmed−3% | +0.08 pp | 10 q |
| PGRProgressive Corporation | 1.69% | 3,015,521 | $298M | added+18% | +0.19 pp | 4 q |
| STNEStoneCo Ltd. Class A | 1.67% | 3,504,985 | $294M | new | +1.67 pp | new |
| OPTUOptimum Communications, Inc. | 1.55% | 7,251,731 | $275M | new | +1.55 pp | new |
| VMCVulcan Materials Company(Holding Company) | 1.42% | 1,686,639 | $250M | trimmed−31% | −0.63 pp | 2 q |
| NVRNVR, Inc. | 1.30% | 56,278 | $230M | added×2.9 | +0.81 pp | 2 q |
| SHOPShopify Inc. Class A subordinate voting shares | 1.10% | 171,150 | $194M | new | +1.10 pp | new |
| MAMastercard Incorporated | 1.01% | 499,350 | $178M | trimmed−68% | −2.28 pp | 27 q |
| ADIAnalog Devices, Inc. | 0.66% | 786,400 | $116M | new | +0.66 pp | new |
| HWMHowmet Aerospace Inc. | 0.64% | 3,970,624 | $113M | new | +0.64 pp | new |
| MLMMartin Marietta Materials | 0.60% | 373,200 | $106M | trimmed−59% | −0.74 pp | 2 q |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.59% | 3,816,708 | $105M | trimmed−4% | +0.05 pp | 3 q |
| BXBlackstone Inc. | 0.53% | 1,450,021 | $94M | trimmed−5% | +0.04 pp | 6 q |
| CMECME Group Inc. | 0.46% | 450,249 | $82M | new | +0.46 pp | new |
| AVYAvery Dennison Corp. | 0.33% | 371,651 | $58M | new | +0.33 pp | new |
| BABAAlibaba Group Holding Limited | — | −2,143,007 | — | exited | −3.89 pp | — |
| UNPUnion Pacific Corp. | — | −3,145,619 | — | exited | −3.83 pp | — |
| BKNGBooking Holdings Inc. | — | −150,726 | — | exited | −1.59 pp | — |
| FISVFiserv, Inc. | — | −2,190,709 | — | exited | −1.39 pp | — |
| SAMBoston Beer Company | — | −122,460 | — | exited | −0.67 pp | — |
| AIYActivision Blizzard Inc | — | −1,326,175 | — | exited | −0.66 pp | — |
| EBAYeBay Inc | — | −1,992,807 | — | exited | −0.64 pp | — |
| TSCOTractor Supply Co | — | −702,140 | — | exited | −0.62 pp | — |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | — | −421,953 | — | exited | −0.21 pp | — |
