Egerton Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.17
- added+1.00
- trimmed−1.37
- added+0.27
Revealed late, restated
Positions
| GOOGAlphabet Inc. Class C | 10.82% | 854,277 | $2.3B | trimmed−3% | −0.17 pp | 16 q |
| unresolvedCanadian Pac Ry Ltd | 8.89% | 28,753,046 | $1.9B | added+46% | +1.36 pp | 21 q |
| CHTRCharter Comm Inc Del CL A New | 7.26% | 2,100,663 | $1.5B | added+20% | +1.00 pp | 13 q |
| MSFTMicrosoft Corp | 5.40% | 4,028,315 | $1.1B | trimmed−20% | −1.37 pp | 25 q |
| VVISA Inc. | 5.35% | 5,050,651 | $1.1B | added+16% | +0.27 pp | 5 q |
| 99952EURLinde PLC/OLD | 5.00% | 3,586,167 | $1.1B | added+10% | +0.32 pp | 7 q |
| SCHWThe Charles Schwab Corporation | 4.94% | 14,264,290 | $1.0B | added×2.3 | +2.66 pp | 2 q |
| CSXCSX Corporation | 4.70% | 33,265,341 | $989M | added+4% | −0.39 pp | 4 q |
| CNICanadian National Railway | 4.36% | 7,924,388 | $916M | new | +4.36 pp | new |
| CMCSAComcast Corp | 4.33% | 16,274,833 | $910M | added+60% | +1.45 pp | 5 q |
| BBWIBath & Body Works, Inc. | 4.23% | 14,106,376 | $889M | added+8% | −0.44 pp | 7 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.85% | 2,070,875 | $809M | trimmed−2% | −0.34 pp | 8 q |
| METAMeta Platforms, Inc. Class A | 3.52% | 2,179,698 | $740M | trimmed−11% | −0.73 pp | 10 q |
| DHID.R. Horton Inc. | 3.43% | 8,599,952 | $722M | added+3% | −0.31 pp | 10 q |
| ADIAnalog Devices, Inc. | 2.53% | 3,182,952 | $533M | added+76% | +0.98 pp | 4 q |
| AMZNAmazon.Com Inc | 2.11% | 135,395 | $445M | trimmed−63% | −4.18 pp | 7 q |
| KKRKKR & Co. Inc. | 2.09% | 7,218,087 | $439M | trimmed−1% | −0.07 pp | 13 q |
| SHOPShopify Inc. Class A subordinate voting shares | 2.08% | 322,584 | $437M | added+68% | +0.68 pp | 4 q |
| NFLXNetFlix Inc | 1.95% | 673,160 | $411M | trimmed−55% | −2.00 pp | 9 q |
| PYPLPayPal Holdings, Inc. | 1.83% | 1,478,478 | $385M | trimmed−1% | −0.34 pp | 6 q |
| PVHPVH Corp. | 1.23% | 2,526,834 | $260M | new | +1.23 pp | new |
| MAMastercard Incorporated | 1.16% | 699,060 | $243M | trimmed−15% | −0.33 pp | 30 q |
| FCNCAFirst Citizens BancShares Inc | 1.09% | 271,253 | $229M | added+95% | +0.51 pp | 2 q |
| NBISNebius Group N.V. Class A | 1.09% | 2,871,515 | $229M | trimmed−12% | −0.05 pp | 8 q |
| VSXYVictorias Secret & Co. | 1.03% | 3,936,878 | $218M | new | +1.03 pp | new |
| SESea Limited | 0.97% | 639,298 | $204M | trimmed−2% | +0.08 pp | 3 q |
| CITCIT Group Inc. | 0.92% | 3,735,375 | $194M | added+68% | +0.35 pp | 2 q |
| TMUST-Mobile US, Inc. | 0.77% | 1,274,093 | $163M | trimmed−81% | −4.02 pp | 6 q |
| IFFInternational Flavors & Fragrances Inc. | 0.54% | 851,901 | $114M | new | +0.54 pp | new |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.53% | 3,667,063 | $111M | trimmed−2% | −0.06 pp | 6 q |
| XYZBlock, Inc. | 0.53% | 461,768 | $111M | new | +0.53 pp | new |
| RHRh | 0.52% | 165,199 | $110M | new | +0.52 pp | new |
| VMCVulcan Materials Company(Holding Company) | 0.52% | 648,048 | $110M | new | +0.52 pp | new |
| HLFHerbalife Ltd. | 0.45% | 2,224,084 | $94M | new | +0.45 pp | new |
| MTCHMatch Group, Inc | — | −1,279,095 | — | exited | −1.03 pp | — |
| OPTUOptimum Communications, Inc. | — | −6,036,046 | — | exited | −1.02 pp | — |
| STNEStoneCo Ltd. Class A | — | −2,871,017 | — | exited | −0.96 pp | — |
| BEKEKE Holdings Inc. | — | −2,356,400 | — | exited | −0.56 pp | — |
| WFCWells Fargo & Co. | — | −2,152,827 | — | exited | −0.48 pp | — |
