Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q4 2025
Top Holdings23 positions
Amazon.com, Inc. | 5.9M | $1.4B | 14.8% | $195.37 | +19.02% | 10 qtrssince 2023-Q3 | Increased 85 |
Visa Inc | 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 | +55.64% | 28 qtrssince 2019-Q1 | Decreased 0 |
Boston Scientific Corporation | 5.4M | $513.5M | 5.6% | $99.92 | -57.23% | 3 qtrssince 2025-Q2 | Increased 63 |
CAPITAL ONE FINL CORP | 2.1M | $501.5M | 5.5% | $196.67 | +1.32% | 5 qtrssince 2024-Q4 | Decreased 0 |
Amphenol Corporation | 3.7M | $501.1M | 5.4% | $43.56 | +54.57% | 4 qtrssince 2025-Q1 | Decreased 0 |
Carpenter Technology Corporation | 1.6M | $489M | 5.3% | $199.83 | +57.39% | 4 qtrssince 2025-Q1 | Increased 70 |
Interactive Brokers Group Inc | 6.9M | $446.3M | 4.9% | $34.01 | +88.51% | 8 qtrssince 2024-Q1 | Increased 65 |
Moodys Corp. | 773,409 | $395.1M | 4.3% | $507.46 | 0.00% | 1 qtr | New 87 |
Alphabet Inc. | 1.1M | $338.5M | 3.7% | $313.19 | 0.00% | 1 qtr | New 87 |
CME Group Inc. | 1.2M | $322.2M | 3.5% | $235.92 | +12.46% | 5 qtrssince 2024-Q4 | Decreased 0 |
CRH PLC ORD | 2.3M | $282.2M | 3.1% | $73.72 | +67.42% | 9 qtrssince 2023-Q4 | Decreased 0 |
VULCAN MATLS CO | 960,173 | $273.9M | 3.0% | $283.59 | 0.00% | 1 qtr | New 81 |
MasterCard Incorporated | 458,342 | $261.7M | 2.8% | $419.92 | +35.29% | 28 qtrssince 2019-Q1 | Decreased 0 |
WYNN RESORTS LTD | 2.1M | $249.1M | 2.7% | $119.46 | -37.09% | 1 qtr | New 81 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1M | $224.5M | 2.4% | $214.72 | +2.11% | 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. | 3.3M | $211M | 2.3% | $61.62 | +4.09% | 2 qtrssince 2025-Q3 | Increased 75 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 729,325 | $200.8M | 2.2% | $140.63 | +456.78% | 3 qtrssince 2025-Q2 | Decreased 0 |
RENAISSANCERE HLDGS 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 Score: 2.5/5.0.
Active quarter - 8 new positions, 9 exits, 6 increased. Top move: MCO (NEW, conviction 87). Portfolio: $9.2B across 23 positions.
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Portfolio allocation by GICS sector
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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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