Q2 2025 · 13F-HR
Egerton Capital (UK) LLPholdings as filed
Filed 2025-08-12 · accession 0001581811-25-000007
$9.75B
Reported value
25
Positions
2025-06-30
Period end
The Brief · Egerton Capital (UK) LLP · Q2 2025
AI · grounded in 13F
Egerton Capital (UK) LLP established a new position in MSFT valued at $917.3M. The fund also initiated new stakes in AMZN for $732.2M and PGR for $704M. Additional new positions include V at $678.3M and CRS at $527.6M. Total assets under management stand at $9.7B across 25 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $917.3M | 9.41% | 1,844,066 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $732.2M | 7.51% | 3,337,385 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $704.0M | 7.22% | 2,637,961 | Common | SOLE |
| 92826C839 | V | VISA INC | $678.3M | 6.96% | 1,910,315 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $527.6M | 5.41% | 1,909,067 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $496.5M | 5.09% | 2,333,642 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $486.3M | 4.99% | 2,233,326 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $446.4M | 4.58% | 8,056,844 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $419.8M | 4.31% | 1,522,936 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $419.6M | 4.30% | 4,570,564 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $414.3M | 4.25% | 1,449,911 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $406.9M | 4.17% | 551,295 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $386.1M | 3.96% | 4,240,966 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $361.2M | 3.71% | 4,557,181 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $324.8M | 3.33% | 1,261,839 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $312.9M | 3.21% | 3,168,473 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $312.2M | 3.20% | 832,516 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $296.1M | 3.04% | 2,051,434 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $236.0M | 2.42% | 420,046 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $198.1M | 2.03% | 1,079,911 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $176.3M | 1.81% | 1,640,956 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $174.1M | 1.79% | 89,010 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $171.3M | 1.76% | 965,393 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $118.5M | 1.22% | 2,829,545 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $30.6M | 0.31% | 262,628 | 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.