Egerton Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+3.66
- trimmed−1.76
- trimmed−1.85
- added+3.08
- added+1.61
Positions
| MSFTMicrosoft Corp | 9.41% | 1,844,066 | $917M | added+39% | +3.66 pp | 40 q |
| AMZNAmazon.Com Inc | 7.51% | 3,337,385 | $732M | trimmed−21% | −1.76 pp | 8 q |
| PGRProgressive Corporation | 7.22% | 2,637,961 | $704M | trimmed−5% | −1.85 pp | 5 q |
| VVISA Inc. | 6.96% | 1,910,315 | $678M | added+99% | +3.08 pp | 20 q |
| CRSCarpenter Technology Corp | 5.41% | 1,909,067 | $528M | added+5% | +1.61 pp | 2 q |
| COFCapital One Financial | 5.09% | 2,333,642 | $497M | added×2.6 | +3.25 pp | 3 q |
| FERGFerguson Enterprises Inc. | 4.99% | 2,233,326 | $486M | new | +4.99 pp | new |
| IBKRInteractive Brokers Group, Inc. Class A | 4.58% | 8,056,844 | $446M | added+10% | +1.08 pp | 6 q |
| CMECME Group Inc. | 4.31% | 1,522,936 | $420M | trimmed−12% | −0.99 pp | 3 q |
| CRHCRH Public Limited Company | 4.30% | 4,570,564 | $420M | added+8% | +0.01 pp | 7 q |
| FLUTFlutter Entertainment plc | 4.25% | 1,449,911 | $414M | trimmed−34% | −1.36 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 4.17% | 551,295 | $407M | trimmed−26% | −0.77 pp | 10 q |
| ACGLArch Capital Group Ltd | 3.96% | 4,240,966 | $386M | trimmed−2% | −0.84 pp | 8 q |
| CPCanadian Pacific Kansas City Limited | 3.71% | 4,557,181 | $361M | added+9% | +0.34 pp | 9 q |
| GEGE Aerospace | 3.33% | 1,261,839 | $325M | trimmed−16% | −0.13 pp | 9 q |
| APHAmphenol Corporation | 3.21% | 3,168,473 | $313M | added+80% | +1.88 pp | 2 q |
| LPLALPL Financial Holdings Inc. | 3.20% | 832,516 | $312M | trimmed−4% | −0.09 pp | 3 q |
| STXSeagate Technology Holdings PLC (Ireland) | 3.04% | 2,051,434 | $296M | new | +3.04 pp | new |
| MAMastercard Incorporated | 2.42% | 420,046 | $236M | added+10% | +0.02 pp | 45 q |
| ICEIntercontinental Exchange Inc. | 2.03% | 1,079,911 | $198M | trimmed−2% | −0.16 pp | 3 q |
| BSXBoston Scientific Corp. | 1.81% | 1,640,956 | $176M | new | +1.81 pp | new |
| FCNCAFirst Citizens BancShares Inc | 1.79% | 89,010 | $174M | trimmed−29% | −0.88 pp | 17 q |
| GOOGAlphabet Inc. Class C | 1.76% | 965,393 | $171M | trimmed−42% | −1.24 pp | 31 q |
| ARMKAramark | 1.22% | 2,829,545 | $118M | added+36% | +0.39 pp | 4 q |
| BLDRBuilders FirstSource, Inc. | 0.31% | 262,628 | $31M | new | +0.31 pp | new |
| FISVFiserv, Inc. | — | −2,381,496 | — | exited | −6.07 pp | — |
| LLYEli Lilly & Co. | — | −492,808 | — | exited | −4.70 pp | — |
| IBNICICI Bank Limited | — | −5,031,304 | — | exited | −1.83 pp | — |
| HHHHoward Hughes Holdings Inc. | — | −1,196,288 | — | exited | −1.02 pp | — |
| MLMMartin Marietta Materials | — | −165,338 | — | exited | −0.91 pp | — |
| HDBHDFC Bank Limited | — | −1,116,493 | — | exited | −0.86 pp | — |
