Egerton Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−1.10
- trimmed−1.14
- trimmed+0.06
- trimmed−0.61
- added+1.08
Positions
| AMZNAmazon.Com Inc | 7.60% | 3,895,405 | $753M | trimmed−22% | −1.10 pp | 4 q |
| CPCanadian Pacific Kansas City Limited | 7.34% | 9,236,561 | $727M | trimmed−7% | −1.14 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 6.82% | 1,339,665 | $675M | trimmed−7% | +0.06 pp | 6 q |
| VVISA Inc. | 6.77% | 2,554,148 | $670M | trimmed−7% | −0.61 pp | 16 q |
| MSFTMicrosoft Corp | 6.72% | 1,489,464 | $666M | added+7% | +1.08 pp | 36 q |
| GOOGAlphabet Inc. Class C | 6.00% | 3,240,911 | $594M | added+30% | +2.34 pp | 27 q |
| GEHCGE HealthCare Technologies Inc. | 5.79% | 7,357,885 | $573M | trimmed−15% | −1.86 pp | 3 q |
| CNICanadian National Railway | 4.85% | 4,066,666 | $480M | trimmed−32% | −2.79 pp | 12 q |
| FCNCAFirst Citizens BancShares Inc | 4.81% | 283,228 | $477M | trimmed−5% | +0.09 pp | 13 q |
| BKNGBooking Holdings Inc. | 4.44% | 111,127 | $440M | added+38% | +1.61 pp | 9 q |
| RNRRenaissanceRe Holdings Ltd. | 4.20% | 1,859,926 | $416M | added0% | −0.02 pp | 6 q |
| FISVFiserv, Inc. | 4.12% | 2,736,740 | $408M | trimmed−19% | −1.12 pp | 6 q |
| IBKRInteractive Brokers Group, Inc. Class A | 3.88% | 3,133,370 | $384M | added+11% | +0.83 pp | 2 q |
| GEGE Aerospace | 3.81% | 2,373,275 | $377M | trimmed−30% | −1.91 pp | 5 q |
| ACGLArch Capital Group Ltd | 3.29% | 3,233,380 | $326M | trimmed−5% | +0.25 pp | 4 q |
| PGRProgressive Corporation | 3.23% | 1,541,378 | $320M | new | +3.23 pp | new |
| CRHCRH Public Limited Company | 2.98% | 3,940,353 | $295M | trimmed−7% | −0.55 pp | 3 q |
| CVECenovus Energy Inc. | 2.05% | 10,322,992 | $203M | trimmed−26% | −0.65 pp | 9 q |
| FLUTFlutter Entertainment plc | 1.92% | 1,041,284 | $190M | new | +1.92 pp | new |
| MAMastercard Incorporated | 1.88% | 422,573 | $186M | added+12% | +0.13 pp | 41 q |
| FSLRFirst Solar, Inc. | 1.62% | 709,838 | $160M | new | +1.62 pp | new |
| IBNICICI Bank Limited | 1.61% | 5,540,979 | $160M | trimmed−9% | +0.06 pp | 7 q |
| GEVGE Vernova Inc. | 1.36% | 784,508 | $135M | new | +1.36 pp | new |
| UBERUber Technologies, Inc. | 1.31% | 1,785,119 | $130M | new | +1.31 pp | new |
| HLTHilton Worldwide Holdings Inc. | 1.09% | 493,549 | $108M | trimmed−61% | −1.55 pp | 4 q |
| SNSharkNinja, Inc. | 0.50% | 657,047 | $49M | new | +0.50 pp | new |
| APGAPi Group Corporation | — | −4,079,597 | — | exited | −1.55 pp | — |
| XYZBlock, Inc. | — | −1,900,407 | — | exited | −1.55 pp | — |
