Egerton Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.95
- added+0.94
- added+2.20
- added+2.00
Revealed late, restated
Positions
| unresolvedCanadian Pac Ry Ltd | 11.68% | 26,847,568 | $2.2B | trimmed−8% | +1.89 pp | 23 q |
| GOOGAlphabet Inc. Class C | 10.74% | 729,822 | $2.0B | trimmed−16% | −0.95 pp | 18 q |
| MSFTMicrosoft Corp | 7.82% | 4,816,642 | $1.5B | added+10% | +0.94 pp | 27 q |
| CNICanadian National Railway | 6.64% | 9,388,387 | $1.3B | added+21% | +2.20 pp | 3 q |
| AMZNAmazon.Com Inc | 6.35% | 369,920 | $1.2B | added+32% | +2.00 pp | 9 q |
| CSXCSX Corporation | 5.98% | 30,308,196 | $1.1B | trimmed−15% | −0.30 pp | 6 q |
| VVISA Inc. | 5.71% | 4,883,072 | $1.1B | added+7% | +1.09 pp | 7 q |
| SCHWThe Charles Schwab Corporation | 5.27% | 11,865,031 | $1.0B | trimmed−18% | −0.41 pp | 4 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 4.39% | 1,635,327 | $834M | trimmed−19% | −0.36 pp | 10 q |
| 99952EURLinde PLC/OLD | 4.11% | 2,443,717 | $781M | added+92% | +2.06 pp | 9 q |
| LOWLowe's Companies Inc. | 3.85% | 3,610,961 | $730M | added+56% | +1.06 pp | 2 q |
| CHTRCharter Comm Inc Del CL A New | 3.52% | 1,225,195 | $668M | trimmed−40% | −2.70 pp | 15 q |
| BBWIBath & Body Works, Inc. | 3.43% | 13,625,757 | $651M | trimmed−0% | −1.02 pp | 9 q |
| ADIAnalog Devices, Inc. | 3.25% | 3,728,676 | $616M | added+20% | +0.70 pp | 6 q |
| DHID.R. Horton Inc. | 3.07% | 7,818,902 | $583M | trimmed−7% | −1.19 pp | 12 q |
| FCNCAFirst Citizens BancShares Inc | 2.94% | 837,088 | $557M | added×2.5 | +1.63 pp | 4 q |
| KKRKKR & Co. Inc. | 2.01% | 6,510,892 | $381M | trimmed−7% | −0.42 pp | 15 q |
| AAAlcoa Corporation | 1.67% | 3,530,533 | $318M | new | +1.67 pp | new |
| MAMastercard Incorporated | 1.61% | 854,026 | $305M | added+16% | +0.38 pp | 32 q |
| AMATApplied Materials Inc | 1.39% | 2,000,999 | $264M | new | +1.39 pp | new |
| SNAPSnap Inc. | 1.26% | 6,660,121 | $240M | trimmed−10% | −0.36 pp | 2 q |
| LPLALPL Financial Holdings Inc. | 0.77% | 799,461 | $146M | new | +0.77 pp | new |
| PVHPVH Corp. | 0.73% | 1,809,333 | $139M | trimmed−30% | −0.55 pp | 3 q |
| TECKTeck Resources Limited | 0.59% | 2,752,408 | $111M | new | +0.59 pp | new |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.45% | 2,672,963 | $85M | trimmed−7% | +0.04 pp | 8 q |
| NVRNVR, Inc. | 0.27% | 11,341 | $51M | new | +0.27 pp | new |
| VMCVulcan Materials Company(Holding Company) | 0.22% | 223,611 | $41M | trimmed−74% | −0.61 pp | 3 q |
| BXSLBlackstone Secured Lending Fund | 0.18% | 1,244,940 | $35M | trimmed−7% | −0.03 pp | 2 q |
| TSCOTractor Supply Co | 0.11% | 88,190 | $21M | new | +0.11 pp | new |
| SHOPShopify Inc. Class A subordinate voting shares | — | −418,842 | — | exited | −2.69 pp | — |
| NFLXNetFlix Inc | — | −660,464 | — | exited | −1.86 pp | — |
| METAMeta Platforms, Inc. Class A | — | −758,612 | — | exited | −1.19 pp | — |
| CITCIT Group Inc. | — | −4,834,695 | — | exited | −1.16 pp | — |
| VSXYVictorias Secret & Co. | — | −3,032,339 | — | exited | −0.79 pp | — |
| CRMSalesforce, Inc. | — | −595,319 | — | exited | −0.71 pp | — |
| IFFInternational Flavors & Fragrances Inc. | — | −756,710 | — | exited | −0.53 pp | — |
| RHRh | — | −210,446 | — | exited | −0.53 pp | — |
| HLFHerbalife Ltd. | — | −2,178,812 | — | exited | −0.42 pp | — |
