Q1 2025 · 13F-HR
Egerton Capital (UK) LLPholdings as filed
Filed 2025-05-06 · accession 0001581811-25-000005
$8.67B
Reported value
27
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $803.3M | 9.27% | 4,221,867 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $786.4M | 9.07% | 2,778,832 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $525.9M | 6.07% | 2,381,496 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $498.7M | 5.75% | 1,328,533 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $486.0M | 5.61% | 2,193,794 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $459.0M | 5.30% | 1,730,194 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $427.9M | 4.94% | 742,455 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $416.0M | 4.80% | 4,325,217 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $407.0M | 4.70% | 492,808 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $372.2M | 4.29% | 4,231,236 | Common | SOLE |
| 92826C839 | V | VISA INC | $336.1M | 3.88% | 958,985 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $329.7M | 3.80% | 1,819,885 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $303.7M | 3.50% | 1,833,969 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $299.7M | 3.46% | 1,497,354 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $292.5M | 3.37% | 4,165,545 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $285.0M | 3.29% | 871,265 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $260.2M | 3.00% | 1,665,708 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $231.3M | 2.67% | 124,773 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $208.4M | 2.40% | 380,221 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $190.0M | 2.19% | 1,101,419 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $159.9M | 1.84% | 891,659 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $158.6M | 1.83% | 5,031,304 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $115.6M | 1.33% | 1,762,623 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $88.6M | 1.02% | 1,196,288 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $79.1M | 0.91% | 165,338 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $74.2M | 0.86% | 1,116,493 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $71.6M | 0.83% | 2,075,126 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.