How many stocks does Egerton Capital (UK) LLP own?

As of Q4 2025, Egerton Capital (UK) LLP holds 23 positions in their 13F portfolio.

What is Egerton Capital (UK) LLP's largest holding?

AMZN at 14.8% of portfolio, worth $1.4B.

What is Egerton Capital (UK) LLP's total portfolio value?

$9.2B as of Q4 2025, tracked across 23 holdings.

Is Egerton Capital (UK) LLP a hedge fund?

Egerton Capital (UK) LLP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Egerton Capital (UK) LLP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Egerton Capital (UK) LLP's portfolio changed in Q4 2025?

View Egerton Capital (UK) LLP's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Egerton Capital (UK) LLP's investment strategy?

Egerton Capital (UK) LLP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Egerton Capital (UK) LLP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Egerton Capital (UK) LLP

Institutional investor · Portfolio as of Q4 2025

Solid(3.0 / 5.0)

$9.2B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Egerton Capital (UK) LLP manages $9.2B across 23 positions as of Q4 2025. Top holdings: AMZN (14.8%), V (12.5%), MSFT (9.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q4 2025 Summary

Active quarter - 8 new positions, 9 exits, 6 increased. Top move: MCO (NEW, conviction 87). Portfolio: $9.2B across 23 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN14.78%

V12.47%

MSFT9.19%

BSX5.58%

COF5.45%

APH5.45%

CRS5.31%

IBKR4.85%

MCO4.29%

GOOG3.68%

Other3.50%

Similar Funds

Funds with similar investing DNA

Unisphere Establishment

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STX3Q held

Seagate Technology Holdings PLC

Avg $140.63 · $158.3M est. P&L

Est. P&L

+154.30%

CRS4Q held

Carpenter Technology Corporatio

Avg $200.42 · $311.6M est. P&L

Est. P&L

+100.12%

CRH9Q held

CRH PLC

Avg $74.50 · $88.3M est. P&L

Est. P&L

+52.42%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 23

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN Amazon.com, Inc.	5.9M	$1.4B	14.8%	—	$195.37	+6.84%	10 qtrssince 2023-Q3	Increased 85
V Visa Inc.	3.3M	$1.1B	12.5%	—	$310.97	+3.17%	22 qtrssince 2020-Q3	Increased 82
MSFT Microsoft Corporation	1.7M	$845.7M	9.2%	—	$343.78	+17.50%	28 qtrssince 2019-Q1	Decreased 0
BSX Boston Scientific Corporation	5.4M	$513.5M	5.6%	—	$99.92	-26.09%	3 qtrssince 2025-Q2	Increased 63
COF Capital One Financial Corporati	2.1M	$501.5M	5.5%	—	$196.67	-1.49%	5 qtrssince 2024-Q4	Decreased 0
APH Amphenol Corporation	3.7M	$501.1M	5.4%	—	$87.03	+48.90%	4 qtrssince 2025-Q1	Decreased 0
CRS Carpenter Technology Corporatio	1.6M	$489M	5.3%	—	$200.42	+100.12%	4 qtrssince 2025-Q1	Increased 70
IBKR Interactive Brokers Group, Inc.	6.9M	$446.3M	4.9%	—	$49.70	+39.63%	8 qtrssince 2024-Q1	Increased 65
MCO Moody's Corporation	773,409	$395.1M	4.3%	—	$515.75	-9.98%	1 qtr	New 87
GOOG Alphabet Inc.	1.1M	$338.5M	3.7%	—	$314.55	-3.49%	1 qtr	New 87
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