Egerton Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+14.33
- trimmed−1.48
- trimmed−1.66
- added+1.50
- added+1.46
Positions
| CPCanadian Pacific Kansas City Limited | 14.33% | 17,204,692 | $1.4B | new | +14.33 pp | new |
| CNICanadian National Railway | 9.61% | 7,695,443 | $932M | trimmed−12% | −1.48 pp | 8 q |
| VVISA Inc. | 8.52% | 3,479,839 | $826M | trimmed−17% | −1.66 pp | 12 q |
| MSFTMicrosoft Corp | 5.63% | 1,604,701 | $546M | added+21% | +1.50 pp | 32 q |
| METAMeta Platforms, Inc. Class A | 5.48% | 1,850,552 | $531M | added+5% | +1.46 pp | 2 q |
| MAMastercard Incorporated | 5.34% | 1,316,332 | $518M | added+32% | +1.42 pp | 37 q |
| GOOGAlphabet Inc. Class C | 4.70% | 3,767,794 | $456M | added+30% | +1.45 pp | 23 q |
| FISVFiserv, Inc. | 4.40% | 3,380,844 | $426M | trimmed−3% | +0.13 pp | 2 q |
| FCNCAFirst Citizens BancShares Inc | 4.36% | 329,701 | $423M | trimmed−45% | −1.97 pp | 9 q |
| SLBSLB Limited | 4.36% | 8,612,121 | $423M | trimmed−13% | −0.89 pp | 3 q |
| GEGE Aerospace | 4.32% | 3,813,847 | $419M | new | +4.32 pp | new |
| AMATApplied Materials Inc | 3.92% | 2,629,188 | $380M | trimmed−3% | +0.31 pp | 6 q |
| BKNGBooking Holdings Inc. | 3.54% | 127,181 | $343M | added+75% | +1.46 pp | 5 q |
| TECKTeck Resources Limited | 3.09% | 7,126,516 | $300M | trimmed−28% | −0.82 pp | 6 q |
| TMOThermo Fisher Scientific, Inc. | 3.03% | 562,479 | $293M | added×5.3 | +2.37 pp | 2 q |
| HDBHDFC Bank Limited | 2.77% | 3,859,952 | $269M | added+64% | +1.08 pp | 2 q |
| CVECenovus Energy Inc. | 2.70% | 15,405,968 | $262M | trimmed−39% | −2.04 pp | 5 q |
| RNRRenaissanceRe Holdings Ltd. | 2.55% | 1,327,597 | $248M | added×2.1 | +1.20 pp | 2 q |
| ADIAnalog Devices, Inc. | 2.43% | 1,209,635 | $236M | trimmed−33% | −1.39 pp | 11 q |
| IBNICICI Bank Limited | 2.12% | 8,888,505 | $205M | added+16% | +0.34 pp | 3 q |
| EGEverest Group, Ltd. | 1.02% | 289,962 | $99M | trimmed−29% | −0.55 pp | 3 q |
| KLACKLA Corporation | 0.96% | 191,191 | $93M | new | +0.96 pp | new |
| KKRKKR & Co. Inc. | 0.84% | 1,451,887 | $81M | trimmed−62% | −1.34 pp | 20 q |
| unresolvedCanadian Pac Ry Ltd | — | −17,587,143 | — | exited | −14.61 pp | — |
| LOWLowe's Companies Inc. | — | −1,119,576 | — | exited | −2.42 pp | — |
| LPLALPL Financial Holdings Inc. | — | −1,019,727 | — | exited | −2.23 pp | — |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −89,364 | — | exited | −0.46 pp | — |
| LINLinde plc | — | −119,255 | — | exited | −0.46 pp | — |
