Egerton Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| VVISA Inc. | 14.13% | 4,264,651 | $1.5B | added+4% | +0.34 pp | 24 q |
| GOOGAlphabet Inc. Class C | 11.24% | 3,291,594 | $1.2B | trimmed−5% | +0.23 pp | 3 q |
| APHAmphenol Corporation | 8.29% | 4,866,688 | $858M | added+69% | +4.26 pp | 6 q |
| AMZNAmazon.Com Inc | 8.23% | 3,573,408 | $852M | added+51% | +2.77 pp | 12 q |
| MCOMoody's Corporation | 7.46% | 1,704,229 | $772M | added+10% | −0.02 pp | 3 q |
| NVDANvidia Corp | 6.61% | 3,417,950 | $684M | added+28% | +1.43 pp | 2 q |
| MDLNMedline Inc. Class A | 6.28% | 16,470,884 | $650M | added×3.8 | +4.12 pp | 2 q |
| VMCVulcan Materials Company(Holding Company) | 5.62% | 1,971,694 | $582M | added+11% | +0.27 pp | 3 q |
| CRHCRH Public Limited Company | 4.53% | 4,383,866 | $469M | added+59% | +1.31 pp | 11 q |
| AMATApplied Materials Inc | 3.64% | 521,065 | $377M | new | +3.64 pp | new |
| IBKRInteractive Brokers Group, Inc. Class A | 3.47% | 4,129,416 | $359M | trimmed−34% | −1.20 pp | 10 q |
| DVNDevon Energy Corporation | 3.02% | 7,558,060 | $312M | added+16% | −0.62 pp | 2 q |
| FERGFerguson Enterprises Inc. | 2.31% | 1,006,024 | $239M | added+59% | +0.67 pp | 5 q |
| EFXEquifax, Incorporated | 2.27% | 1,481,188 | $235M | new | +2.27 pp | new |
| EMBJEmbraer S.A. | 2.09% | 3,384,349 | $216M | added+14% | +0.13 pp | 4 q |
| MAMastercard Incorporated | 1.80% | 363,490 | $187M | trimmed−21% | −0.75 pp | 49 q |
| LAMRLamar Advertising Co | 1.64% | 1,090,619 | $170M | added0% | +0.11 pp | 4 q |
| UBERUber Technologies, Inc. | 1.62% | 2,319,648 | $167M | trimmed−50% | −2.09 pp | 3 q |
| LINLinde plc | 1.51% | 300,854 | $156M | trimmed−72% | −4.37 pp | 2 q |
| AWIArmstrong World Industries, Inc. | 1.43% | 925,394 | $148M | added×2.1 | +0.61 pp | 2 q |
| SPGIS&P Global Inc. | 1.38% | 351,920 | $143M | new | +1.38 pp | new |
| VSTVistra Corp. | 0.74% | 485,253 | $77M | new | +0.74 pp | new |
| RIOTRiot Platforms, Inc. | 0.70% | 2,628,731 | $72M | new | +0.70 pp | new |
| CRSCarpenter Technology Corp | — | −1,330,920 | — | exited | −5.82 pp | — |
| CMECME Group Inc. | — | −1,182,907 | — | exited | −3.88 pp | — |
| CNQCanadian Natural Resources Limited | — | −5,690,211 | — | exited | −3.07 pp | — |
| ACGLArch Capital Group Ltd | — | −1,116,922 | — | exited | −1.19 pp | — |
| RNRRenaissanceRe Holdings Ltd. | — | −317,308 | — | exited | −1.05 pp | — |
| NYTNew York Times Co. | — | −971,884 | — | exited | −0.90 pp | — |
