Egerton Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| VVISA Inc. | 13.79% | 4,110,970 | $1.2B | added+26% | +1.32 pp | 23 q |
| GOOGAlphabet Inc. Class C | 11.01% | 3,459,649 | $992M | added×3.2 | +7.33 pp | 2 q |
| MCOMoody's Corporation | 7.48% | 1,545,670 | $674M | added+100% | +3.19 pp | 2 q |
| LINLinde plc | 5.88% | 1,068,371 | $530M | new | +5.88 pp | new |
| CRSCarpenter Technology Corp | 5.82% | 1,330,920 | $525M | trimmed−14% | +0.51 pp | 5 q |
| AMZNAmazon.Com Inc | 5.46% | 2,363,334 | $492M | trimmed−60% | −9.32 pp | 11 q |
| VMCVulcan Materials Company(Holding Company) | 5.35% | 1,769,216 | $482M | added+84% | +2.37 pp | 2 q |
| NVDANvidia Corp | 5.18% | 2,675,018 | $467M | new | +5.18 pp | new |
| IBKRInteractive Brokers Group, Inc. Class A | 4.67% | 6,275,179 | $421M | trimmed−10% | −0.18 pp | 9 q |
| APHAmphenol Corporation | 4.03% | 2,871,353 | $363M | trimmed−23% | −1.42 pp | 5 q |
| CMECME Group Inc. | 3.88% | 1,182,907 | $349M | added0% | +0.38 pp | 6 q |
| UBERUber Technologies, Inc. | 3.71% | 4,652,363 | $335M | added+74% | +1.33 pp | 2 q |
| DVNDevon Energy Corporation | 3.64% | 6,525,140 | $328M | new | +3.64 pp | new |
| CRHCRH Public Limited Company | 3.22% | 2,759,331 | $290M | added+22% | +0.15 pp | 10 q |
| CNQCanadian Natural Resources Limited | 3.07% | 5,690,211 | $277M | new | +3.07 pp | new |
| MAMastercard Incorporated | 2.55% | 459,652 | $230M | added0% | −0.29 pp | 48 q |
| MDLNMedline Inc. Class A | 2.16% | 4,365,802 | $194M | new | +2.16 pp | new |
| EMBJEmbraer S.A. | 1.96% | 2,975,231 | $177M | trimmed−9% | −0.33 pp | 3 q |
| FERGFerguson Enterprises Inc. | 1.64% | 634,258 | $148M | trimmed−37% | −0.80 pp | 4 q |
| LAMRLamar Advertising Co | 1.53% | 1,088,744 | $138M | added+51% | +0.54 pp | 3 q |
| ACGLArch Capital Group Ltd | 1.19% | 1,116,922 | $107M | new | +1.19 pp | new |
| RNRRenaissanceRe Holdings Ltd. | 1.05% | 317,308 | $94M | trimmed−35% | −0.45 pp | 2 q |
| NYTNew York Times Co. | 0.90% | 971,884 | $81M | trimmed−31% | −0.16 pp | 2 q |
| AWIArmstrong World Industries, Inc. | 0.82% | 448,036 | $74M | new | +0.82 pp | new |
| MSFTMicrosoft Corp | — | −1,748,656 | — | exited | −9.19 pp | — |
| BSXBoston Scientific Corp. | — | −5,385,084 | — | exited | −5.58 pp | — |
| COFCapital One Financial | — | −2,069,130 | — | exited | −5.45 pp | — |
| WYNNWynn Resorts Ltd | — | −2,069,751 | — | exited | −2.71 pp | — |
| STXSeagate Technology Holdings PLC (Ireland) | — | −729,325 | — | exited | −2.18 pp | — |
| LPLALPL Financial Holdings Inc. | — | −254,813 | — | exited | −0.99 pp | — |
