Egerton Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.08
- trimmed−0.65
- added+1.43
- added+0.69
Revealed late, restated
Positions
| GOOGAlphabet Inc. Class C | 10.99% | 881,903 | $2.2B | added+8% | +2.08 pp | 15 q |
| unresolvedCanadian Pac Ry Ltd | 7.53% | 19,682,671 | $1.5B | added×5.8 | +0.79 pp | 20 q |
| MSFTMicrosoft Corp | 6.77% | 5,027,497 | $1.4B | trimmed−16% | −0.65 pp | 24 q |
| AMZNAmazon.Com Inc | 6.29% | 367,794 | $1.3B | added+23% | +1.43 pp | 6 q |
| CHTRCharter Comm Inc Del CL A New | 6.26% | 1,744,153 | $1.3B | added+2% | +0.69 pp | 12 q |
| CSXCSX Corporation | 5.09% | 31,948,068 | $1.0B | added+13% | +0.30 pp | 3 q |
| VVISA Inc. | 5.08% | 4,369,854 | $1.0B | added0% | +0.23 pp | 4 q |
| TMUST-Mobile US, Inc. | 4.79% | 6,648,425 | $963M | trimmed−8% | +0.02 pp | 5 q |
| 99952EURLinde PLC/OLD | 4.68% | 3,258,404 | $942M | added0% | −0.11 pp | 6 q |
| LBBath & Body Works, Inc. | 4.67% | 13,024,177 | $939M | trimmed−18% | −0.49 pp | 6 q |
| METAMeta Platforms, Inc. Class A | 4.25% | 2,458,744 | $855M | trimmed−18% | −0.41 pp | 9 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 4.19% | 2,104,602 | $843M | added+13% | +0.53 pp | 7 q |
| NFLXNetFlix Inc | 3.95% | 1,502,391 | $794M | trimmed−3% | −0.29 pp | 8 q |
| DHID.R. Horton Inc. | 3.74% | 8,327,783 | $753M | trimmed−19% | −1.08 pp | 9 q |
| CMCSAComcast Corp | 2.88% | 10,144,500 | $578M | added+7% | +0.19 pp | 4 q |
| SCHWThe Charles Schwab Corporation | 2.28% | 6,305,043 | $459M | new | +2.28 pp | new |
| PYPLPayPal Holdings, Inc. | 2.17% | 1,500,614 | $437M | added0% | +0.26 pp | 5 q |
| KKRKKR & Co. Inc. | 2.16% | 7,323,877 | $434M | added0% | +0.28 pp | 12 q |
| ADIAnalog Devices, Inc. | 1.55% | 1,809,269 | $311M | added×2.4 | +0.94 pp | 3 q |
| MAMastercard Incorporated | 1.49% | 818,262 | $299M | added0% | −0.04 pp | 29 q |
| SHOPShopify Inc. Class A subordinate voting shares | 1.40% | 192,526 | $281M | added+82% | +0.78 pp | 3 q |
| NBISNebius Group N.V. Class A | 1.14% | 3,249,911 | $230M | trimmed−36% | −0.57 pp | 7 q |
| MTCHMatch Group, Inc | 1.03% | 1,279,095 | $206M | trimmed−34% | −0.38 pp | 4 q |
| OPTUOptimum Communications, Inc. | 1.02% | 6,036,046 | $206M | trimmed−14% | −0.19 pp | 3 q |
| STNEStoneCo Ltd. Class A | 0.96% | 2,871,017 | $193M | trimmed−22% | −0.22 pp | 3 q |
| SESea Limited | 0.89% | 649,749 | $178M | trimmed−17% | −0.03 pp | 2 q |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.59% | 3,724,764 | $119M | added0% | −0.02 pp | 5 q |
| FCNCAFirst Citizens BancShares Inc | 0.58% | 138,970 | $116M | new | +0.58 pp | new |
| CITCIT Group Inc. | 0.57% | 2,220,704 | $115M | new | +0.57 pp | new |
| BEKEKE Holdings Inc. | 0.56% | 2,356,400 | $112M | new | +0.56 pp | new |
| WFCWells Fargo & Co. | 0.48% | 2,152,827 | $98M | trimmed−49% | −0.39 pp | 2 q |
| GPNGlobal Payments, Inc. | — | −3,045,215 | — | exited | −3.23 pp | — |
| VMCVulcan Materials Company(Holding Company) | — | −991,494 | — | exited | −0.88 pp | — |
| MELIMercado Libre, Inc | — | −106,605 | — | exited | −0.83 pp | — |
| JDJD.com, Inc. | — | −1,601,669 | — | exited | −0.71 pp | — |
| NVRNVR, Inc. | — | −23,531 | — | exited | −0.58 pp | — |
| BXBlackstone Inc. | — | −1,407,774 | — | exited | −0.55 pp | — |
| CMECME Group Inc. | — | −449,800 | — | exited | −0.48 pp | — |
| MLMMartin Marietta Materials | — | −180,271 | — | exited | −0.32 pp | — |
