Egerton Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 9.27% | 4,221,867 | $803M | added+75% | +3.16 pp | 7 q |
| PGRProgressive Corporation | 9.07% | 2,778,832 | $786M | trimmed−2% | +1.24 pp | 4 q |
| FISVFiserv, Inc. | 6.07% | 2,381,496 | $526M | added+2% | +0.55 pp | 9 q |
| MSFTMicrosoft Corp | 5.75% | 1,328,533 | $499M | trimmed−24% | −2.82 pp | 39 q |
| FLUTFlutter Entertainment plc | 5.61% | 2,193,794 | $486M | added+17% | 0.00 pp | 4 q |
| CMECME Group Inc. | 5.30% | 1,730,194 | $459M | added+79% | +2.71 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 4.94% | 742,455 | $428M | trimmed−7% | −0.49 pp | 9 q |
| ACGLArch Capital Group Ltd | 4.80% | 4,325,217 | $416M | added+8% | +0.54 pp | 7 q |
| LLYEli Lilly & Co. | 4.70% | 492,808 | $407M | added+75% | +2.19 pp | 2 q |
| CRHCRH Public Limited Company | 4.29% | 4,231,236 | $372M | trimmed−2% | −0.34 pp | 6 q |
| VVISA Inc. | 3.88% | 958,985 | $336M | added+11% | +0.73 pp | 19 q |
| CRSCarpenter Technology Corp | 3.80% | 1,819,885 | $330M | new | +3.80 pp | new |
| IBKRInteractive Brokers Group, Inc. Class A | 3.50% | 1,833,969 | $304M | trimmed−1% | −0.28 pp | 5 q |
| GEGE Aerospace | 3.46% | 1,497,354 | $300M | trimmed−38% | −1.18 pp | 8 q |
| CPCanadian Pacific Kansas City Limited | 3.37% | 4,165,545 | $292M | trimmed−41% | −2.55 pp | 8 q |
| LPLALPL Financial Holdings Inc. | 3.29% | 871,265 | $285M | added×3.4 | +2.32 pp | 2 q |
| GOOGAlphabet Inc. Class C | 3.00% | 1,665,708 | $260M | added+13% | −0.26 pp | 30 q |
| FCNCAFirst Citizens BancShares Inc | 2.67% | 124,773 | $231M | added+22% | +0.16 pp | 16 q |
| MAMastercard Incorporated | 2.40% | 380,221 | $208M | trimmed−2% | +0.03 pp | 44 q |
| ICEIntercontinental Exchange Inc. | 2.19% | 1,101,419 | $190M | added+50% | +0.93 pp | 2 q |
| COFCapital One Financial | 1.84% | 891,659 | $160M | trimmed−43% | −1.39 pp | 2 q |
| IBNICICI Bank Limited | 1.83% | 5,031,304 | $159M | trimmed−21% | −0.38 pp | 10 q |
| APHAmphenol Corporation | 1.33% | 1,762,623 | $116M | new | +1.33 pp | new |
| HHHHoward Hughes Holdings Inc. | 1.02% | 1,196,288 | $89M | added×2.7 | +0.63 pp | 2 q |
| MLMMartin Marietta Materials | 0.91% | 165,338 | $79M | added×2.0 | +0.42 pp | 3 q |
| HDBHDFC Bank Limited | 0.86% | 1,116,493 | $74M | trimmed−2% | +0.02 pp | 2 q |
| ARMKAramark | 0.83% | 2,075,126 | $72M | added+79% | +0.33 pp | 3 q |
| GEHCGE HealthCare Technologies Inc. | — | −4,572,382 | — | exited | −4.13 pp | — |
| RNRRenaissanceRe Holdings Ltd. | — | −1,294,662 | — | exited | −3.73 pp | — |
| EMBJEmbraer S.A. | — | −3,634,426 | — | exited | −1.54 pp | — |
| LADLithia Motors, Inc. | — | −316,845 | — | exited | −1.31 pp | — |
| BKNGBooking Holdings Inc. | — | −12,235 | — | exited | −0.70 pp | — |
