Q4 2025 · 13F-HR
Egerton Capital (UK) LLPholdings as filed
Filed 2026-02-11 · accession 0001581811-26-000002
$9.20B
Reported value
23
Positions
2025-12-31
Period end
The Brief · Egerton Capital (UK) LLP · Q4 2025
AI · grounded in 13F
Egerton Capital (UK) LLP closed its position in PGR, reducing exposure by $639.26M. The fund established new positions in MCO for $395.1M and GOOG for $338.52M. Additionally, the fund increased its holdings in AMZN and V by 45.38% and 37.24% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $1.36B | 14.8% | 5,892,496 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.15B | 12.5% | 3,270,999 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $845.7M | 9.19% | 1,748,656 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $513.5M | 5.58% | 5,385,084 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $501.5M | 5.45% | 2,069,130 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $501.1M | 5.45% | 3,707,911 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $489.0M | 5.31% | 1,553,012 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $446.3M | 4.85% | 6,939,581 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $395.1M | 4.29% | 773,409 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $338.5M | 3.68% | 1,078,768 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $322.2M | 3.50% | 1,179,792 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $282.2M | 3.07% | 2,261,060 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $273.9M | 2.98% | 960,173 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $261.7M | 2.84% | 458,342 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $249.1M | 2.71% | 2,069,751 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $224.5M | 2.44% | 1,008,314 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $219.1M | 2.38% | 2,681,172 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $211.0M | 2.29% | 3,278,140 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $200.8M | 2.18% | 729,325 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $137.9M | 1.50% | 490,626 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $97.9M | 1.06% | 1,410,003 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $91.4M | 0.99% | 722,083 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $91.0M | 0.99% | 254,813 | 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.