Egerton Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 7.47% | 1,720,051 | $740M | added+15% | +0.75 pp | 37 q |
| PGRProgressive Corporation | 7.23% | 2,823,894 | $717M | added+83% | +4.00 pp | 2 q |
| CPCanadian Pacific Kansas City Limited | 6.78% | 7,855,661 | $672M | trimmed−15% | −0.56 pp | 6 q |
| METAMeta Platforms, Inc. Class A | 5.94% | 1,028,489 | $589M | trimmed−23% | −0.88 pp | 7 q |
| AMZNAmazon.Com Inc | 5.77% | 3,068,090 | $572M | trimmed−21% | −1.83 pp | 5 q |
| GOOGAlphabet Inc. Class C | 5.51% | 3,264,022 | $546M | added+1% | −0.49 pp | 28 q |
| GEHCGE HealthCare Technologies Inc. | 5.38% | 5,680,021 | $533M | trimmed−23% | −0.41 pp | 4 q |
| RNRRenaissanceRe Holdings Ltd. | 5.21% | 1,894,412 | $516M | added+2% | +1.01 pp | 7 q |
| IBKRInteractive Brokers Group, Inc. Class A | 4.76% | 3,382,513 | $471M | added+8% | +0.88 pp | 3 q |
| FISVFiserv, Inc. | 4.67% | 2,578,485 | $463M | trimmed−6% | +0.55 pp | 7 q |
| FCNCAFirst Citizens BancShares Inc | 4.62% | 248,807 | $458M | trimmed−12% | −0.19 pp | 14 q |
| FLUTFlutter Entertainment plc | 4.35% | 1,815,550 | $431M | added+74% | +2.43 pp | 2 q |
| CRHCRH Public Limited Company | 4.13% | 4,415,658 | $410M | added+12% | +1.15 pp | 4 q |
| GEGE Aerospace | 3.72% | 1,956,819 | $369M | trimmed−18% | −0.09 pp | 6 q |
| ACGLArch Capital Group Ltd | 3.58% | 3,171,222 | $355M | trimmed−2% | +0.29 pp | 5 q |
| VVISA Inc. | 3.27% | 1,180,075 | $324M | trimmed−54% | −3.50 pp | 17 q |
| MAMastercard Incorporated | 3.16% | 634,704 | $313M | added+50% | +1.28 pp | 42 q |
| BKNGBooking Holdings Inc. | 2.73% | 64,312 | $271M | trimmed−42% | −1.71 pp | 10 q |
| UBERUber Technologies, Inc. | 2.56% | 3,380,958 | $254M | added+89% | +1.25 pp | 2 q |
| GEVGE Vernova Inc. | 1.54% | 597,858 | $152M | trimmed−24% | +0.18 pp | 2 q |
| EMBJEmbraer S.A. | 1.32% | 3,707,524 | $131M | new | +1.32 pp | new |
| IBNICICI Bank Limited | 1.19% | 3,963,625 | $118M | trimmed−28% | −0.42 pp | 8 q |
| MLMMartin Marietta Materials | 1.11% | 204,674 | $110M | new | +1.11 pp | new |
| HLTHilton Worldwide Holdings Inc. | 0.94% | 405,318 | $93M | trimmed−18% | −0.15 pp | 5 q |
| FSLRFirst Solar, Inc. | 0.88% | 348,161 | $87M | trimmed−51% | −0.74 pp | 2 q |
| VRTXVertex Pharmaceuticals Inc | 0.58% | 124,045 | $58M | new | +0.58 pp | new |
| AAPLApple Inc. | 0.47% | 201,738 | $47M | new | +0.47 pp | new |
| ARMKAramark | 0.46% | 1,182,142 | $46M | new | +0.46 pp | new |
| CBChubb Limited | 0.43% | 148,764 | $43M | new | +0.43 pp | new |
| SNSharkNinja, Inc. | 0.19% | 177,193 | $19M | trimmed−73% | −0.31 pp | 2 q |
| CNICanadian National Railway | — | −4,066,666 | — | exited | −4.85 pp | — |
| CVECenovus Energy Inc. | — | −10,322,992 | — | exited | −2.05 pp | — |
