Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q3 2025
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $937.9M | 9.9% | $343.78 | +49.41% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4.1M | $890M | 9.4% | $178.51 | +24.45% | 9 qtrssince 2023-Q3 | Increased 75 |
VISA INC-CLASS A SHARES | 2.4M | $813.6M | 8.6% | $297.30 | +13.92% | 21 qtrssince 2020-Q3 | Increased 76 |
PROGRESSIVE CORP | 2.6M | $639.3M | 6.7% | $209.44 | -2.67% | 6 qtrssince 2024-Q2 | Decreased 0 |
FERGUSON ENTERPRISES INC | 2.6M | $584M | 6.2% | $217.43 | +3.07% | 2 qtrssince 2025-Q2 | Increased 72 |
BOSTON SCIENTIFIC CORP | 5.3M | $518.7M | 5.5% | $99.97 | -2.93% | 2 qtrssince 2025-Q2 | Increased 99 |
CRH PLC | 4.3M | $510.9M | 5.4% | $73.72 | +60.85% | 8 qtrssince 2023-Q4 | Decreased 0 |
AMPHENOL CORP-CL A | 3.8M | $473.1M | 5.0% | $87.13 | +41.27% | 3 qtrssince 2025-Q1 | Increased 69 |
CAPITAL ONE FINANCIAL CORP | 2.1M | $441.7M | 4.7% | $196.67 | +13.26% | 4 qtrssince 2024-Q4 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 6.3M | $430.3M | 4.5% | $48.03 | +43.09% | 7 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 541,167 | $397.4M | 4.2% | $226.23 | +151.50% | 11 qtrssince 2023-Q1 | Decreased 0 |
SEAGATE TECHNOLOGY HOLDINGS | 1.6M | $376M | 4.0% | $140.63 | +62.00% | 2 qtrssince 2025-Q2 | Decreased 0 |
FLUTTER ENTMT PLC | 1.4M | $358.7M | 3.8% | $210.95 | -54.31% | 6 qtrssince 2024-Q2 | Decreased 0 |
CARPENTER TECHNOLOGY | 1.4M | $337.5M | 3.6% | $184.92 | +32.53% | 3 qtrssince 2025-Q1 | Decreased 0 |
CME GROUP INC | 1.2M | $320.1M | 3.4% | $235.92 | +10.76% | 4 qtrssince 2024-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 3.5M | $318.3M | 3.4% | $83.44 | +7.65% | 9 qtrssince 2023-Q3 | Decreased 0 |
MASTERCARD INC - A | 460,155 | $261.7M | 2.8% | $421.36 | +34.46% | 27 qtrssince 2019-Q1 | Increased 59 |
INTERCONTINENTALEXCHANGE GRO COM | 1M | $174.6M | 1.8% | $156.24 | -1.23% | 4 qtrssince 2024-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2M | $150.9M | 1.6% | $78.02 | +20.38% | 10 qtrssince 2023-Q2 | Decreased 0 |
Embraer S.A. Sponsored ADR | 2.1M | $128M | 1.3% | $59.50 | 0.00% | 1 qtr | New 70 |
Egerton Capital (UK) LLP manages $9.5B across 24 positions as of Q3 2025. Top holdings: MSFT (9.9%), AMZN (9.4%), V (8.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Added 3 new positions, exited 4, increased 7, trimmed 14. Top move: BSX (INCREASED, conviction 99). Portfolio: $9.5B across 24 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