Egerton Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.87
- added+1.48
- added+1.58
- trimmed−1.04
Revealed late, restated
Positions
| GOOGAlphabet Inc. Class C | 11.69% | 866,311 | $2.5B | added+1% | +0.87 pp | 17 q |
| unresolvedCanadian Pac Ry Ltd | 9.79% | 29,177,489 | $2.1B | added+1% | +0.90 pp | 22 q |
| MSFTMicrosoft Corp | 6.88% | 4,389,291 | $1.5B | added+9% | +1.48 pp | 26 q |
| CSXCSX Corporation | 6.28% | 35,833,950 | $1.3B | added+8% | +1.58 pp | 5 q |
| CHTRCharter Comm Inc Del CL A New | 6.22% | 2,047,520 | $1.3B | trimmed−3% | −1.04 pp | 14 q |
| SCHWThe Charles Schwab Corporation | 5.68% | 14,493,384 | $1.2B | added+2% | +0.74 pp | 3 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 4.75% | 2,027,925 | $1.0B | trimmed−2% | +0.90 pp | 9 q |
| VVISA Inc. | 4.62% | 4,576,162 | $992M | trimmed−9% | −0.73 pp | 6 q |
| BBWIBath & Body Works, Inc. | 4.45% | 13,671,287 | $954M | trimmed−3% | +0.22 pp | 8 q |
| CNICanadian National Railway | 4.44% | 7,754,328 | $953M | trimmed−2% | +0.08 pp | 2 q |
| AMZNAmazon.Com Inc | 4.35% | 279,912 | $933M | added×2.1 | +2.24 pp | 8 q |
| DHID.R. Horton Inc. | 4.26% | 8,421,104 | $913M | trimmed−2% | +0.83 pp | 11 q |
| LOWLowe's Companies Inc. | 2.79% | 2,311,339 | $597M | new | +2.79 pp | new |
| SHOPShopify Inc. Class A subordinate voting shares | 2.69% | 418,842 | $577M | added+30% | +0.61 pp | 5 q |
| ADIAnalog Devices, Inc. | 2.55% | 3,114,499 | $547M | trimmed−2% | +0.02 pp | 5 q |
| KKRKKR & Co. Inc. | 2.43% | 6,995,953 | $521M | trimmed−3% | +0.34 pp | 14 q |
| 99952EURLinde PLC/OLD | 2.05% | 1,271,992 | $441M | trimmed−65% | −2.95 pp | 8 q |
| NFLXNetFlix Inc | 1.86% | 660,464 | $398M | trimmed−2% | −0.09 pp | 10 q |
| SNAPSnap Inc. | 1.62% | 7,370,122 | $347M | new | +1.62 pp | new |
| FCNCAFirst Citizens BancShares Inc | 1.31% | 338,250 | $281M | added+25% | +0.22 pp | 3 q |
| PVHPVH Corp. | 1.28% | 2,581,621 | $275M | added+2% | +0.05 pp | 2 q |
| MAMastercard Incorporated | 1.23% | 734,336 | $264M | added+5% | +0.07 pp | 31 q |
| METAMeta Platforms, Inc. Class A | 1.19% | 758,612 | $255M | trimmed−65% | −2.33 pp | 11 q |
| CITCIT Group Inc. | 1.16% | 4,834,695 | $248M | added+29% | +0.24 pp | 3 q |
| VMCVulcan Materials Company(Holding Company) | 0.83% | 862,106 | $179M | added+33% | +0.31 pp | 2 q |
| VSXYVictorias Secret & Co. | 0.79% | 3,032,339 | $168M | trimmed−23% | −0.24 pp | 2 q |
| CRMSalesforce, Inc. | 0.71% | 595,319 | $151M | new | +0.71 pp | new |
| IFFInternational Flavors & Fragrances Inc. | 0.53% | 756,710 | $114M | trimmed−11% | −0.01 pp | 2 q |
| RHRh | 0.53% | 210,446 | $113M | added+27% | +0.01 pp | 2 q |
| HLFHerbalife Ltd. | 0.42% | 2,178,812 | $89M | trimmed−2% | −0.03 pp | 2 q |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.41% | 2,873,498 | $88M | trimmed−22% | −0.12 pp | 7 q |
| BXSLBlackstone Secured Lending Fund | 0.21% | 1,331,813 | $45M | new | +0.21 pp | new |
| CMCSAComcast Corp | — | −16,274,833 | — | exited | −4.33 pp | — |
| PYPLPayPal Holdings, Inc. | — | −1,478,478 | — | exited | −1.83 pp | — |
| NBISNebius Group N.V. Class A | — | −2,871,515 | — | exited | −1.09 pp | — |
| SESea Limited | — | −639,298 | — | exited | −0.97 pp | — |
| TMUST-Mobile US, Inc. | — | −1,274,093 | — | exited | −0.77 pp | — |
| XYZBlock, Inc. | — | −461,768 | — | exited | −0.53 pp | — |
