Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q2 2025
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $917.3M | 9.4% | $343.78 | +43.76% | 26 qtrssince 2019-Q1 | Increased 83 |
AMAZON.COM INC | 3.3M | $732.2M | 7.5% | $169.15 | +32.01% | 8 qtrssince 2023-Q3 | Decreased 0 |
PROGRESSIVE CORP | 2.6M | $704M | 7.2% | $209.44 | +18.43% | 5 qtrssince 2024-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.9M | $678.3M | 7.0% | $287.05 | +22.49% | 20 qtrssince 2020-Q3 | Increased 100 |
CARPENTER TECHNOLOGY | 1.9M | $527.6M | 5.4% | $185.08 | +48.70% | 2 qtrssince 2025-Q1 | Increased 65 |
CAPITAL ONE FINANCIAL CORP | 2.3M | $496.5M | 5.1% | $196.67 | +6.60% | 3 qtrssince 2024-Q4 | Increased 99 |
FERGUSON ENTERPRISES INC | 2.2M | $486.3M | 5.0% | $216.33 | 0.00% | 1 qtr | New 88 |
INTERACTIVE BROKERS GRO-CL A | 8.1M | $446.4M | 4.6% | $48.03 | +12.06% | 6 qtrssince 2024-Q1 | Increased 94 |
CME GROUP INC | 1.5M | $419.8M | 4.3% | $241.09 | +12.90% | 3 qtrssince 2024-Q4 | Decreased 0 |
CRH PLC | 4.6M | $419.6M | 4.3% | $73.72 | +23.15% | 7 qtrssince 2023-Q4 | Increased 63 |
FLUTTER ENTMT PLC | 1.4M | $414.3M | 4.3% | $210.95 | +32.11% | 5 qtrssince 2024-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 551,295 | $406.9M | 4.2% | $226.23 | +223.80% | 10 qtrssince 2023-Q1 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 4.2M | $386.1M | 4.0% | $83.44 | +8.24% | 8 qtrssince 2023-Q3 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 4.6M | $361.2M | 3.7% | $78.02 | +0.15% | 9 qtrssince 2023-Q2 | Increased 63 |
GENERAL ELECTRIC CO COM STOCK | 1.3M | $324.8M | 3.3% | $101.52 | +263.91% | 9 qtrssince 2023-Q2 | Decreased 0 |
AMPHENOL CORP-CL A | 3.2M | $312.9M | 3.2% | $79.70 | +23.07% | 2 qtrssince 2025-Q1 | Increased 88 |
LPL FINANCIAL HOLDINGS INC | 832,516 | $312.2M | 3.2% | $325.15 | +14.81% | 3 qtrssince 2024-Q4 | Decreased 0 |
SEAGATE TECHNOLOGY HOLDINGS | 2.1M | $296.1M | 3.0% | $140.63 | 0.00% | 1 qtr | New 87 |
MASTERCARD INC - A | 420,046 | $236M | 2.4% | $407.49 | +34.49% | 26 qtrssince 2019-Q1 | Increased 59 |
INTERCONTINENTALEXCHANGE GRO COM | 1.1M | $198.1M | 2.0% | $156.24 | +15.66% | 3 qtrssince 2024-Q4 | Decreased 0 |
Egerton Capital (UK) LLP manages $9.7B across 25 positions as of Q2 2025. Top holdings: MSFT (9.4%), AMZN (7.5%), PGR (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 4 new positions, 6 exits, 10 increased. Top move: V (INCREASED, conviction 100). Portfolio: $9.7B across 25 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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