Q3 2025 · 13F-HR
Egerton Capital (UK) LLPholdings as filed
Filed 2025-11-12 · accession 0001581811-25-000010
$9.48B
Reported value
24
Positions
2025-09-30
Period end
The Brief · Egerton Capital (UK) LLP · Q3 2025
AI · grounded in 13F
Egerton Capital (UK) LLP established a new position in MSFT valued at $937.9M. The fund also initiated new stakes in AMZN for $890M and V for $813.6M. Additional new positions include PGR at $639.3M and FERG at $584M. Total assets under management stand at $9.48B across 24 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $937.9M | 9.89% | 1,810,788 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $890.0M | 9.39% | 4,053,249 | Common | SOLE |
| 92826C839 | V | VISA INC | $813.6M | 8.58% | 2,383,373 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $639.3M | 6.74% | 2,588,638 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $584.0M | 6.16% | 2,600,224 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $518.7M | 5.47% | 5,312,504 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $510.9M | 5.39% | 4,260,846 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $473.1M | 4.99% | 3,823,422 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $441.7M | 4.66% | 2,077,839 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $430.3M | 4.54% | 6,254,134 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $397.4M | 4.19% | 541,167 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $376.0M | 3.97% | 1,592,983 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $358.7M | 3.78% | 1,412,018 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $337.5M | 3.56% | 1,374,333 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $320.1M | 3.38% | 1,184,788 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $318.3M | 3.36% | 3,507,882 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $261.7M | 2.76% | 460,155 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $174.6M | 1.84% | 1,036,199 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $150.9M | 1.59% | 2,026,311 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $128.0M | 1.35% | 2,117,012 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $123.0M | 1.30% | 3,204,201 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $122.7M | 1.29% | 1,465,050 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $88.6M | 0.93% | 723,857 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $84.8M | 0.89% | 47,384 | 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.