Institutional Manager · CIK 0001581811
Egerton Capital (UK) LLP
LONDON, X0 · File #028-15627
Latest AUM
$9.20B
Positions
23
Top-10 Concentration
71.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PROGRESSIVE CORP | 743315103 | -2,588,638 | -$639.3M | $0 |
| ADD | AMAZON COM INC | AMZN | +1,839,247 | +$424.5M | +$45.6M |
| EXITED | META PLATFORMS INC | 30303M102 | -541,167 | -$397.4M | $0 |
| NEW | MOODYS CORP | MCO | +773,409 | +$395.1M | $0 |
| EXITED | FLUTTER ENTMT PLC | G3643J108 | -1,412,018 | -$358.7M | $0 |
| REDUCE | FERGUSON ENTERPRISES INC | FERG | -1,591,910 | -$354.4M | -$5.1M |
| NEW | ALPHABET INC | GOOG | +1,078,768 | +$338.5M | $0 |
| EXITED | ARCH CAP GROUP LTD | G0450A105 | -3,507,882 | -$318.3M | $0 |
| ADD | VISA INC | V | +887,626 | +$311.3M | +$22.2M |
| NEW | VULCAN MATLS CO | 929160109 | +960,173 | +$273.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $9.20B
- 13F HOLDINGS REPORTQ/E Sep 202524 pos · $9.48B
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $9.75B
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $8.67B
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $8.65B
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $9.91B
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $9.90B
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $10.35B
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $8.62B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 5,892,496 | $1.36B | 14.78% |
| 2 | VISA INC | V | 3,270,999 | $1.15B | 12.47% |
| 3 | MICROSOFT CORP | MSFT | 1,748,656 | $845.7M | 9.19% |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 5,385,084 | $513.5M | 5.58% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 2,069,130 | $501.5M | 5.45% |
| 6 | AMPHENOL CORP NEW | 032095101 | 3,707,911 | $501.1M | 5.45% |
| 7 | CARPENTER TECHNOLOGY CORP | CRS | 1,553,012 | $489.0M | 5.31% |
| 8 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,939,581 | $446.3M | 4.85% |
| 9 | MOODYS CORP | MCO | 773,409 | $395.1M | 4.29% |
| 10 | ALPHABET INC | GOOG | 1,078,768 | $338.5M | 3.68% |
| 11 | CME GROUP INC | CME | 1,179,792 | $322.2M | 3.50% |
| 12 | CRH PLC | CRH | 2,261,060 | $282.2M | 3.07% |
| 13 | VULCAN MATLS CO | 929160109 | 960,173 | $273.9M | 2.98% |
| 14 | MASTERCARD INCORPORATED | MA | 458,342 | $261.7M | 2.84% |
| 15 | WYNN RESORTS LTD | WYNN | 2,069,751 | $249.1M | 2.71% |
| 16 | FERGUSON ENTERPRISES INC | FERG | 1,008,314 | $224.5M | 2.44% |
| 17 | UBER TECHNOLOGIES INC | UBER | 2,681,172 | $219.1M | 2.38% |
| 18 | EMBRAER S.A. | EMBJ | 3,278,140 | $211.0M | 2.29% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 729,325 | $200.8M | 2.18% |
| 20 | RENAISSANCERE HLDGS LTD | RNR-PG | 490,626 | $137.9M | 1.50% |