Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q2 2025
Top Holdings25 positions
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 |
The Progressive Corporation | 2.6M | $704M | 7.2% | $209.44 | +18.43% | 5 qtrssince 2024-Q2 | Decreased 0 |
Visa Inc | 1.9M | $678.3M | 7.0% | $287.05 | +22.49% | 20 qtrssince 2020-Q3 | Increased 100 |
Carpenter Technology Corporation | 1.9M | $527.6M | 5.4% | $184.92 | +49.06% | 2 qtrssince 2025-Q1 | Increased 65 |
CAPITAL ONE FINL CORP | 2.3M | $496.5M | 5.1% | $196.67 | +6.60% | 3 qtrssince 2024-Q4 | Increased 99 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | 2.2M | $486.3M | 5.0% | $213.66 | 0.00% | 1 qtr | New 88 |
Interactive Brokers Group Inc | 8.1M | $446.4M | 4.6% | $30.71 | +79.42% | 6 qtrssince 2024-Q1 | Increased 94 |
CME Group Inc. | 1.5M | $419.8M | 4.3% | $235.92 | +12.45% | 3 qtrssince 2024-Q4 | Decreased 0 |
CRH PLC ORD | 4.6M | $419.6M | 4.3% | $73.72 | +23.15% | 7 qtrssince 2023-Q4 | Increased 63 |
FLUTTER ENTMT PLC SHS | 1.4M | $414.3M | 4.3% | $210.95 | +32.11% | 5 qtrssince 2024-Q2 | Decreased 0 |
Meta Platforms Inc | 551,295 | $406.9M | 4.2% | $226.23 | +223.80% | 10 qtrssince 2023-Q1 | Decreased 0 |
ARCH CAP GROUP LTD | 4.2M | $386.1M | 4.0% | $83.44 | +8.24% | 8 qtrssince 2023-Q3 | Decreased 0 |
Canadian Pacific Kansas City Ltd. | 4.6M | $361.2M | 3.7% | $78.02 | +0.15% | 9 qtrssince 2023-Q2 | Increased 63 |
GE Aerospace | 1.3M | $324.8M | 3.3% | $101.52 | +203.59% | 9 qtrssince 2023-Q2 | Decreased 0 |
Amphenol Corporation | 3.2M | $312.9M | 3.2% | $39.85 | +23.07% | 2 qtrssince 2025-Q1 | Increased 88 |
LPL FINL HLDGS INC | 832,516 | $312.2M | 3.2% | $325.15 | +14.81% | 3 qtrssince 2024-Q4 | Decreased 0 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2.1M | $296.1M | 3.0% | $140.63 | 0.00% | 1 qtr | New 87 |
MasterCard Incorporated | 420,046 | $236M | 2.4% | $406.04 | +37.35% | 26 qtrssince 2019-Q1 | Increased 59 |
Intercontinental Exchange Inc | 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 Score: 2.5/5.0.
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
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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
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