Egerton Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 8.57% | 1,758,009 | $741M | added+2% | +1.10 pp | 38 q |
| PGRProgressive Corporation | 7.83% | 2,827,156 | $677M | added0% | +0.60 pp | 3 q |
| AMZNAmazon.Com Inc | 6.11% | 2,408,143 | $528M | trimmed−22% | +0.34 pp | 6 q |
| CPCanadian Pacific Kansas City Limited | 5.92% | 7,076,635 | $512M | trimmed−10% | −0.86 pp | 7 q |
| FLUTFlutter Entertainment plc | 5.61% | 1,877,383 | $485M | added+3% | +1.26 pp | 3 q |
| FISVFiserv, Inc. | 5.52% | 2,324,599 | $478M | trimmed−10% | +0.85 pp | 8 q |
| METAMeta Platforms, Inc. Class A | 5.43% | 801,442 | $469M | trimmed−22% | −0.51 pp | 8 q |
| GEGE Aerospace | 4.64% | 2,404,557 | $401M | added+23% | +0.92 pp | 7 q |
| CRHCRH Public Limited Company | 4.63% | 4,328,892 | $401M | trimmed−2% | +0.50 pp | 5 q |
| ACGLArch Capital Group Ltd | 4.26% | 3,987,972 | $368M | added+26% | +0.68 pp | 6 q |
| GEHCGE HealthCare Technologies Inc. | 4.13% | 4,572,382 | $357M | trimmed−20% | −1.25 pp | 5 q |
| IBKRInteractive Brokers Group, Inc. Class A | 3.78% | 1,848,173 | $327M | trimmed−45% | −0.98 pp | 4 q |
| RNRRenaissanceRe Holdings Ltd. | 3.73% | 1,294,662 | $322M | trimmed−32% | −1.48 pp | 8 q |
| GOOGAlphabet Inc. Class C | 3.26% | 1,479,505 | $282M | trimmed−55% | −2.25 pp | 29 q |
| COFCapital One Financial | 3.23% | 1,565,495 | $279M | new | +3.23 pp | new |
| VVISA Inc. | 3.15% | 862,868 | $273M | trimmed−27% | −0.12 pp | 18 q |
| CMECME Group Inc. | 2.59% | 964,421 | $224M | new | +2.59 pp | new |
| FCNCAFirst Citizens BancShares Inc | 2.51% | 102,516 | $217M | trimmed−59% | −2.11 pp | 15 q |
| LLYEli Lilly & Co. | 2.51% | 280,981 | $217M | new | +2.51 pp | new |
| MAMastercard Incorporated | 2.37% | 388,726 | $205M | trimmed−39% | −0.79 pp | 43 q |
| IBNICICI Bank Limited | 2.21% | 6,385,876 | $191M | added+61% | +1.02 pp | 9 q |
| EMBJEmbraer S.A. | 1.54% | 3,634,426 | $133M | trimmed−2% | +0.22 pp | 2 q |
| LADLithia Motors, Inc. | 1.31% | 316,845 | $113M | new | +1.31 pp | new |
| ICEIntercontinental Exchange Inc. | 1.26% | 733,307 | $109M | new | +1.26 pp | new |
| LPLALPL Financial Holdings Inc. | 0.97% | 257,710 | $84M | new | +0.97 pp | new |
| HDBHDFC Bank Limited | 0.84% | 1,140,511 | $73M | new | +0.84 pp | new |
| BKNGBooking Holdings Inc. | 0.70% | 12,235 | $61M | trimmed−81% | −2.03 pp | 11 q |
| ARMKAramark | 0.50% | 1,159,072 | $43M | trimmed−2% | +0.04 pp | 2 q |
| MLMMartin Marietta Materials | 0.49% | 82,276 | $42M | trimmed−60% | −0.62 pp | 2 q |
| HHHHoward Hughes Holdings Inc. | 0.39% | 443,963 | $34M | new | +0.39 pp | new |
| UBERUber Technologies, Inc. | — | −3,380,958 | — | exited | −2.56 pp | — |
| GEVGE Vernova Inc. | — | −597,858 | — | exited | −1.54 pp | — |
| HLTHilton Worldwide Holdings Inc. | — | −405,318 | — | exited | −0.94 pp | — |
| FSLRFirst Solar, Inc. | — | −348,161 | — | exited | −0.88 pp | — |
| VRTXVertex Pharmaceuticals Inc | — | −124,045 | — | exited | −0.58 pp | — |
| AAPLApple Inc. | — | −201,738 | — | exited | −0.47 pp | — |
| CBChubb Limited | — | −148,764 | — | exited | −0.43 pp | — |
| SNSharkNinja, Inc. | — | −177,193 | — | exited | −0.19 pp | — |
