Egerton Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 9.89% | 1,810,788 | $938M | trimmed−2% | +0.48 pp | 41 q |
| AMZNAmazon.Com Inc | 9.39% | 4,053,249 | $890M | added+21% | +1.88 pp | 9 q |
| VVISA Inc. | 8.58% | 2,383,373 | $814M | added+25% | +1.62 pp | 21 q |
| PGRProgressive Corporation | 6.74% | 2,588,638 | $639M | trimmed−2% | −0.48 pp | 6 q |
| FERGFerguson Enterprises Inc. | 6.16% | 2,600,224 | $584M | added+16% | +1.17 pp | 2 q |
| BSXBoston Scientific Corp. | 5.47% | 5,312,504 | $519M | added×3.2 | +3.66 pp | 2 q |
| CRHCRH Public Limited Company | 5.39% | 4,260,846 | $511M | trimmed−7% | +1.09 pp | 8 q |
| APHAmphenol Corporation | 4.99% | 3,823,422 | $473M | added+21% | +1.78 pp | 3 q |
| COFCapital One Financial | 4.66% | 2,077,839 | $442M | trimmed−11% | −0.43 pp | 4 q |
| IBKRInteractive Brokers Group, Inc. Class A | 4.54% | 6,254,134 | $430M | trimmed−22% | −0.04 pp | 7 q |
| METAMeta Platforms, Inc. Class A | 4.19% | 541,167 | $397M | trimmed−2% | +0.02 pp | 11 q |
| STXSeagate Technology Holdings PLC (Ireland) | 3.97% | 1,592,983 | $376M | trimmed−22% | +0.93 pp | 2 q |
| FLUTFlutter Entertainment plc | 3.78% | 1,412,018 | $359M | trimmed−3% | −0.47 pp | 6 q |
| CRSCarpenter Technology Corp | 3.56% | 1,374,333 | $337M | trimmed−28% | −1.85 pp | 3 q |
| CMECME Group Inc. | 3.38% | 1,184,788 | $320M | trimmed−22% | −0.93 pp | 4 q |
| ACGLArch Capital Group Ltd | 3.36% | 3,507,882 | $318M | trimmed−17% | −0.60 pp | 9 q |
| MAMastercard Incorporated | 2.76% | 460,155 | $262M | added+10% | +0.34 pp | 46 q |
| ICEIntercontinental Exchange Inc. | 1.84% | 1,036,199 | $175M | trimmed−4% | −0.19 pp | 4 q |
| CPCanadian Pacific Kansas City Limited | 1.59% | 2,026,311 | $151M | trimmed−56% | −2.12 pp | 10 q |
| EMBJEmbraer S.A. | 1.35% | 2,117,012 | $128M | new | +1.35 pp | new |
| ARMKAramark | 1.30% | 3,204,201 | $123M | added+13% | +0.08 pp | 5 q |
| TRUTransUnion | 1.29% | 1,465,050 | $123M | new | +1.29 pp | new |
| LAMRLamar Advertising Co | 0.93% | 723,857 | $89M | new | +0.93 pp | new |
| FCNCAFirst Citizens BancShares Inc | 0.89% | 47,384 | $85M | trimmed−47% | −0.90 pp | 18 q |
| GEGE Aerospace | — | −1,261,839 | — | exited | −3.33 pp | — |
| LPLALPL Financial Holdings Inc. | — | −832,516 | — | exited | −3.20 pp | — |
| GOOGAlphabet Inc. Class C | — | −965,393 | — | exited | −1.76 pp | — |
| BLDRBuilders FirstSource, Inc. | — | −262,628 | — | exited | −0.31 pp | — |
