Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q1 2025
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $115.46 | -54.78% | 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 ENTMT PLC | 2.2M | $486M | 5.6% | $210.95 | +8.47% | 4 qtrssince 2024-Q2 | Increased 72 |
CME GROUP INC | 1.7M | $459M | 5.3% | $241.09 | +7.26% | 2 qtrssince 2024-Q4 | Increased 94 |
META PLATFORMS INC-CLASS A | 742,455 | $427.9M | 4.9% | $226.23 | +154.36% | 9 qtrssince 2023-Q1 | Decreased 0 |
ARCH CAPITAL 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 | +50.12% | 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-CLASS A SHARES | 958,985 | $336.1M | 3.9% | $223.01 | +55.37% | 19 qtrssince 2020-Q3 | Increased 64 |
CARPENTER TECHNOLOGY | 1.8M | $329.7M | 3.8% | $180.66 | 0.00% | 1 qtr | New 87 |
INTERACTIVE BROKERS GRO-CL A | 1.8M | $303.7M | 3.5% | $28.37 | +44.54% | 5 qtrssince 2024-Q1 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 1.5M | $299.7M | 3.5% | $101.52 | +96.14% | 8 qtrssince 2023-Q2 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 4.2M | $292.5M | 3.4% | $78.01 | -11.40% | 8 qtrssince 2023-Q2 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 871,265 | $285M | 3.3% | $325.15 | +0.09% | 2 qtrssince 2024-Q4 | Increased 92 |
ALPHABET INC-CL C | 1.7M | $260.2M | 3.0% | $128.08 | +21.51% | 25 qtrssince 2019-Q1 | Increased 65 |
FIRST CITIZENS BCSHS -CL A | 124,773 | $231.3M | 2.7% | $944.61 | +93.66% | 16 qtrssince 2021-Q2 | Increased 64 |
MASTERCARD INC - A | 380,221 | $208.4M | 2.4% | $392.77 | +36.85% | 25 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.1M | $190M | 2.2% | $156.24 | +10.88% | 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: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
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