Egerton Capital (UK) LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Egerton Capital (UK) LLP reported 30 stock positions worth $8.6 billion. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Progressive (PGR, 7.8%) and Amazon.com (AMZN, 6.1%). Compared with Q3 2024, it opened 8 new positions, sold out of 8, added to 6 and reduced 16. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001581811
- Portfolio Value
- $8.6B (Q4 2024)
- SEC Filing
- 0001581811-25-000004 ↗ filed Feb 10, 2025
Holdings Value
Holdings 30 stocks · $8.6B
| MSFT Microsoft Corp. | 8.57% | 1,758,009 | $741.0M | Add +2.2% |
| PGR Progressive Corp. | 7.83% | 2,827,156 | $677.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 6.11% | 2,408,143 | $528.3M | Reduce -21.5% |
| CP Canadian Pacific Kansas City | 5.92% | 7,076,635 | $512.1M | Reduce -9.9% |
| FLUT Flutter Entertainment PLC-Di | 5.61% | 1,877,383 | $485.2M | Add +3.4% |
| FISV Fiserv Inc. | 5.52% | 2,324,599 | $477.5M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 5.43% | 801,442 | $469.3M | Reduce -22.1% |
| GE General Electric filed as GE AEROSPACE | 4.64% | 2,404,557 | $401.1M | Add +22.9% |
| CRH CRH PLC | 4.63% | 4,328,892 | $400.5M | Reduce -2.0% |
| ACGL Arch Capital Group Ltd. | 4.26% | 3,987,972 | $368.3M | Add +25.8% |
| GEHC GE Healthcare Technology | 4.13% | 4,572,382 | $357.5M | Reduce -19.5% |
| IBKR Interactive Brokers Gro Class A | 3.78% | 1,848,173 | $326.5M | Reduce -45.4% |
| RNR Renaissancere Holdings Ltd. | 3.73% | 1,294,662 | $322.1M | Reduce -31.7% |
| GOOG Alphabet Inc. Class C | 3.26% | 1,479,505 | $281.8M | Reduce -54.7% |
| COF Capital One Financial Corp. | 3.23% | 1,565,495 | $279.2M | New |
| V Visa Inc. Class A | 3.15% | 862,868 | $272.7M | Reduce -26.9% |
| CME Cme Group Inc. | 2.59% | 964,421 | $224.0M | New |
| LLY Eli Lilly & Co. | 2.51% | 280,981 | $216.9M | New |
| FCNCA First Citizens Bcshs Class A | 2.51% | 102,516 | $216.6M | Reduce -58.8% |
| MA Mastercard Inc. Class A | 2.37% | 388,726 | $204.7M | Reduce -38.8% |
| IBN Icici Bank Ltd.-Spon ADR | 2.21% | 6,385,876 | $190.7M | Add +61.1% |
| EMBJ Embraer SA-Spon ADR | 1.54% | 3,634,426 | $133.3M | Reduce -2.0% |
| LAD Lithia Motors Inc. | 1.31% | 316,845 | $113.2M | New |
| ICE Intercontinental Exchange Inc. | 1.26% | 733,307 | $109.3M | New |
| LPLA LPL Financial Holdings Inc. | 0.97% | 257,710 | $84.1M | New |
| HDB HDFC Bank Ltd.-ADR | 0.84% | 1,140,511 | $72.8M | New |
| BKNG Booking Holdings Inc. | 0.70% | 12,235 | $60.8M | Reduce -81.0% |
| ARMK Aramark | 0.50% | 1,159,072 | $43.2M | Reduce -1.9% |
| MLM Martin Marietta Materials | 0.49% | 82,276 | $42.5M | Reduce -59.8% |
| HHH Howard Hughes Holdings Inc. | 0.39% | 443,963 | $34.1M | New |
Portfolio Sells Q3 2024 → Q4 2024
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.56 |
| GOOG Alphabet Inc. Class C | Reduce -54.7% | 3.26% | −2.25 |
| FCNCA First Citizens Bcshs Class A | Reduce -58.8% | 2.51% | −2.12 |
| BKNG Booking Holdings Inc. | Reduce -81.0% | 0.70% | −2.03 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −1.54 |
| RNR Renaissancere Holdings Ltd. | Reduce -31.7% | 3.73% | −1.48 |
| GEHC GE Healthcare Technology | Reduce -19.5% | 4.13% | −1.25 |
| IBKR Interactive Brokers Gro Class A | Reduce -45.4% | 3.78% | −0.98 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.94 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.88 |
| CP Canadian Pacific Kansas City | Reduce -9.9% | 5.92% | −0.86 |
| MA Mastercard Inc. Class A | Reduce -38.8% | 2.37% | −0.80 |
| MLM Martin Marietta Materials | Reduce -59.8% | 0.49% | −0.62 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.58 |
| META Meta Platforms Inc. Class A | Reduce -22.1% | 5.43% | −0.51 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.47 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.43 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -26.9% | 3.15% | −0.12 |
| ARMK Aramark | Reduce -1.9% | 0.50% | +0.04 |
| EMBJ Embraer SA-Spon ADR | Reduce -2.0% | 1.54% | +0.22 |
| AMZN Amazon.com Inc. | Reduce -21.5% | 6.11% | +0.34 |
| CRH CRH PLC | Reduce -2.0% | 4.63% | +0.50 |
| FISV Fiserv Inc. | Reduce -9.8% | 5.52% | +0.85 |
Portfolio Buys Q3 2024 → Q4 2024
| COF Capital One Financial Corp. | New | 3.23% | +3.23 |
| CME Cme Group Inc. | New | 2.59% | +2.59 |
| LLY Eli Lilly & Co. | New | 2.51% | +2.51 |
| LAD Lithia Motors Inc. | New | 1.31% | +1.31 |
| ICE Intercontinental Exchange Inc. | New | 1.26% | +1.26 |
| FLUT Flutter Entertainment PLC-Di | Add +3.4% | 5.61% | +1.26 |
| MSFT Microsoft Corp. | Add +2.2% | 8.57% | +1.10 |
| IBN Icici Bank Ltd.-Spon ADR | Add +61.1% | 2.21% | +1.01 |
| LPLA LPL Financial Holdings Inc. | New | 0.97% | +0.97 |
| GE General Electric | Add +22.9% | 4.64% | +0.91 |
| HDB HDFC Bank Ltd.-ADR | New | 0.84% | +0.84 |
| ACGL Arch Capital Group Ltd. | Add +25.8% | 4.26% | +0.68 |
| PGR Progressive Corp. | Add +0.1% | 7.83% | +0.60 |
| HHH Howard Hughes Holdings Inc. | New | 0.39% | +0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $10.4B | V, GOOG, APH, AMZN, MCO |
| Q1 2026 | 24 | $9.0B | V, GOOG, MCO, LIN, CRS |
| Q4 2025 | 23 | $9.2B | AMZN, V, MSFT, BSX, COF |
| Q3 2025 | 24 | $9.5B | MSFT, AMZN, V, PGR, FERG |
| Q2 2025 | 25 | $9.7B | MSFT, AMZN, PGR, V, CRS |
| Q1 2025 | 27 | $8.7B | AMZN, PGR, FISV, MSFT, FLUT |
| Q4 2024 | 30 | $8.6B | MSFT, PGR, AMZN, CP, FLUT |
| Q3 2024 | 30 | $9.9B | MSFT, PGR, CP, META, AMZN |
| Q2 2024 | 26 | $9.9B | AMZN, CP, META, V, MSFT |
| Q1 2024 | 22 | $10.3B | AMZN, CP, GEHC, CNI, V |