Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q1 2025
Top Holdings27 positions
AMAZON COM INC | 4.2M | $803.3M | 9.3% | $169.15 | +13.93% | 7 qtrssince 2023-Q3 | Increased 94 |
PROGRESSIVE CORP | 2.8M | $786.4M | 9.1% | $209.44 | +25.05% | 4 qtrssince 2024-Q2 | Decreased 0 |
FISERV INC | 2.4M | $525.9M | 6.1% | $115.60 | +49.14% | 9 qtrssince 2023-Q1 | Increased 63 |
MICROSOFT CORP | 1.3M | $498.7M | 5.8% | $285.41 | +32.01% | 25 qtrssince 2019-Q1 | Decreased 0 |
Flutter Entertainment Plc | 2.2M | $486M | 5.6% | $209.54 | +5.73% | 4 qtrssince 2024-Q2 | Increased 72 |
CME GROUP INC | 1.7M | $459M | 5.3% | $235.92 | +7.74% | 2 qtrssince 2024-Q4 | Increased 94 |
META PLATFORMS INC | 742,455 | $427.9M | 4.9% | $226.23 | +154.36% | 9 qtrssince 2023-Q1 | Decreased 0 |
ARCH CAP GROUP LTD | 4.3M | $416M | 4.8% | $83.44 | +13.92% | 7 qtrssince 2023-Q3 | Increased 63 |
ELI LILLY & CO | 492,808 | $407M | 4.7% | $788.16 | +59.49%as of Oct 16 | 2 qtrssince 2024-Q4 | Increased 87 |
CRH PLC | 4.2M | $372.2M | 4.3% | $72.35 | +19.78% | 6 qtrssince 2023-Q4 | Decreased 0 |
VISA INC | 958,985 | $336.1M | 3.9% | $223.01 | +55.37% | 19 qtrssince 2020-Q3 | Increased 64 |
CARPENTER TECHNOLOGY CORP | 1.8M | $329.7M | 3.8% | $180.48 | 0.00% | 1 qtr | New 87 |
INTERACTIVE BROKERS GROUP IN | 1.8M | $303.7M | 3.5% | $28.32 | +45.17% | 5 qtrssince 2024-Q1 | Decreased 0 |
GE AEROSPACE | 1.5M | $299.7M | 3.5% | $102.04 | +94.57% | 8 qtrssince 2023-Q2 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 4.2M | $292.5M | 3.4% | $78.92 | -11.99% | 8 qtrssince 2023-Q2 | Decreased 0 |
LPL FINL HLDGS INC | 871,265 | $285M | 3.3% | $325.15 | +0.09% | 2 qtrssince 2024-Q4 | Increased 92 |
ALPHABET INC | 1.7M | $260.2M | 3.0% | $121.71 | +27.76% | 25 qtrssince 2019-Q1 | Increased 65 |
FIRST CTZNS BANCSHARES INC N | 124,773 | $231.3M | 2.7% | $990.28 | +86.08% | 16 qtrssince 2021-Q2 | Increased 64 |
MASTERCARD INCORPORATED | 380,221 | $208.4M | 2.4% | $390.15 | +39.21% | 25 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 1.1M | $190M | 2.2% | $153.68 | +10.17% | 2 qtrssince 2024-Q4 | Increased 73 |
Egerton Capital (UK) LLP manages $8.7B across 27 positions as of Q1 2025. Top holdings: AMZN (9.3%), PGR (9.1%), FISV (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Added 2 new positions, exited 5, increased 14, trimmed 11. Top move: AMZN (INCREASED, conviction 94). Portfolio: $8.7B across 27 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR