Egerton Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 14.78% | 5,892,496 | $1.4B | added+45% | +5.39 pp | 10 q |
| VVISA Inc. | 12.47% | 3,270,999 | $1.1B | added+37% | +3.89 pp | 22 q |
| MSFTMicrosoft Corp | 9.19% | 1,748,656 | $846M | trimmed−3% | −0.70 pp | 42 q |
| BSXBoston Scientific Corp. | 5.58% | 5,385,084 | $513M | added+1% | +0.11 pp | 3 q |
| APHAmphenol Corporation | 5.45% | 3,707,911 | $501M | trimmed−3% | +0.46 pp | 4 q |
| COFCapital One Financial | 5.45% | 2,069,130 | $501M | trimmed−0% | +0.79 pp | 5 q |
| CRSCarpenter Technology Corp | 5.31% | 1,553,012 | $489M | added+13% | +1.75 pp | 4 q |
| IBKRInteractive Brokers Group, Inc. Class A | 4.85% | 6,939,581 | $446M | added+11% | +0.31 pp | 8 q |
| MCOMoody's Corporation | 4.29% | 773,409 | $395M | new | +4.29 pp | new |
| GOOGAlphabet Inc. Class C | 3.68% | 1,078,768 | $339M | new | +3.68 pp | new |
| CMECME Group Inc. | 3.50% | 1,179,792 | $322M | trimmed−0% | +0.12 pp | 5 q |
| CRHCRH Public Limited Company | 3.07% | 2,261,060 | $282M | trimmed−47% | −2.32 pp | 9 q |
| VMCVulcan Materials Company(Holding Company) | 2.98% | 960,173 | $274M | new | +2.98 pp | new |
| MAMastercard Incorporated | 2.84% | 458,342 | $262M | trimmed−0% | +0.08 pp | 47 q |
| WYNNWynn Resorts Ltd | 2.71% | 2,069,751 | $249M | new | +2.71 pp | new |
| FERGFerguson Enterprises Inc. | 2.44% | 1,008,314 | $224M | trimmed−61% | −3.72 pp | 3 q |
| UBERUber Technologies, Inc. | 2.38% | 2,681,172 | $219M | new | +2.38 pp | new |
| EMBJEmbraer S.A. | 2.29% | 3,278,140 | $211M | added+55% | +0.94 pp | 2 q |
| STXSeagate Technology Holdings PLC (Ireland) | 2.18% | 729,325 | $201M | trimmed−54% | −1.79 pp | 3 q |
| RNRRenaissanceRe Holdings Ltd. | 1.50% | 490,626 | $138M | new | +1.50 pp | new |
| NYTNew York Times Co. | 1.06% | 1,410,003 | $98M | new | +1.06 pp | new |
| LPLALPL Financial Holdings Inc. | 0.99% | 254,813 | $91M | new | +0.99 pp | new |
| LAMRLamar Advertising Co | 0.99% | 722,083 | $91M | trimmed−0% | +0.06 pp | 2 q |
| PGRProgressive Corporation | — | −2,588,638 | — | exited | −6.74 pp | — |
| METAMeta Platforms, Inc. Class A | — | −541,167 | — | exited | −4.19 pp | — |
| FLUTFlutter Entertainment plc | — | −1,412,018 | — | exited | −3.78 pp | — |
| ACGLArch Capital Group Ltd | — | −3,507,882 | — | exited | −3.36 pp | — |
| ICEIntercontinental Exchange Inc. | — | −1,036,199 | — | exited | −1.84 pp | — |
| CPCanadian Pacific Kansas City Limited | — | −2,026,311 | — | exited | −1.59 pp | — |
| ARMKAramark | — | −3,204,201 | — | exited | −1.30 pp | — |
| TRUTransUnion | — | −1,465,050 | — | exited | −1.29 pp | — |
| FCNCAFirst Citizens BancShares Inc | — | −47,384 | — | exited | −0.89 pp | — |
