Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q4 2025
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 5.9M | $1.4B | 14.8% | $195.37 | +19.02% | 10 qtrssince 2023-Q3 | Increased 85 |
VISA INC-CLASS A SHARES | 3.3M | $1.1B | 12.5% | $311.22 | +12.01% | 22 qtrssince 2020-Q3 | Increased 82 |
MICROSOFT CORP | 1.7M | $845.7M | 9.2% | $343.78 | +39.73% | 28 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 5.4M | $513.5M | 5.6% | $99.92 | -48.53% | 3 qtrssince 2025-Q2 | Increased 63 |
CAPITAL ONE FINANCIAL CORP | 2.1M | $501.5M | 5.5% | $196.67 | +12.60% | 5 qtrssince 2024-Q4 | Decreased 0 |
AMPHENOL CORP-CL A | 3.7M | $501.1M | 5.4% | $87.13 | +54.57% | 4 qtrssince 2025-Q1 | Decreased 0 |
CARPENTER TECHNOLOGY | 1.6M | $489M | 5.3% | $200.42 | +58.88% | 4 qtrssince 2025-Q1 | Increased 70 |
INTERACTIVE BROKERS GRO-CL A | 6.9M | $446.3M | 4.9% | $49.70 | +30.77% | 8 qtrssince 2024-Q1 | Increased 65 |
MOODY'S CORP | 773,409 | $395.1M | 4.3% | $507.46 | 0.00% | 1 qtr | New 87 |
ALPHABET INC-CL C | 1.1M | $338.5M | 3.7% | $314.55 | 0.00% | 1 qtr | New 87 |
CME GROUP INC | 1.2M | $322.2M | 3.5% | $241.09 | +14.41% | 5 qtrssince 2024-Q4 | Decreased 0 |
CRH PLC | 2.3M | $282.2M | 3.1% | $73.72 | +67.42% | 9 qtrssince 2023-Q4 | Decreased 0 |
VULCAN MATERIALS CO | 960,173 | $273.9M | 3.0% | $283.59 | 0.00% | 1 qtr | New 81 |
MASTERCARD INC - A | 458,342 | $261.7M | 2.8% | $421.36 | +36.83% | 28 qtrssince 2019-Q1 | Decreased 0 |
WYNN RESORTS LTD | 2.1M | $249.1M | 2.7% | $119.46 | -14.17% | 1 qtr | New 81 |
FERGUSON ENTERPRISES INC | 1M | $224.5M | 2.4% | $217.43 | +3.33% | 3 qtrssince 2025-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 2.7M | $219.1M | 2.4% | $82.12 | 0.00% | 1 qtr | New 80 |
Embraer S.A. Sponsored ADR | 3.3M | $211M | 2.3% | $61.38 | +5.59% | 2 qtrssince 2025-Q3 | Increased 75 |
SEAGATE TECHNOLOGY HOLDINGS | 729,325 | $200.8M | 2.2% | $140.63 | +607.38% | 3 qtrssince 2025-Q2 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 490,626 | $137.9M | 1.5% | $283.67 | 0.00% | 1 qtr | New 70 |
Egerton Capital (UK) LLP manages $9.2B across 23 positions as of Q4 2025. Top holdings: AMZN (14.8%), V (12.5%), MSFT (9.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 8 new positions, 9 exits, 6 increased. Top move: MCO (NEW, conviction 87). Portfolio: $9.2B across 23 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