Egerton Capital (UK) LLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Egerton Capital (UK) LLP reported 27 stock positions worth $8.7 billion. Its top holding was Amazon.com (AMZN) at 9.3% of the portfolio, followed by Progressive (PGR, 9.1%) and Fiserv (FISV, 6.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 5, added to 14 and reduced 11. The biggest buy was a new position in Carpenter Technology (CRS) and the biggest sale an exit from GE Healthcare Technology (GEHC).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001581811
- Portfolio Value
- $8.7B (Q1 2025)
- SEC Filing
- 0001581811-25-000005 ↗ filed May 6, 2025
Holdings Value
Holdings 27 stocks · $8.7B
| AMZN Amazon.com Inc. | 9.27% | 4,221,867 | $803.3M | Add +75.3% |
| PGR Progressive Corp. | 9.07% | 2,778,832 | $786.4M | Reduce -1.7% |
| FISV Fiserv Inc. | 6.07% | 2,381,496 | $525.9M | Add +2.5% |
| MSFT Microsoft Corp. | 5.75% | 1,328,533 | $498.7M | Reduce -24.4% |
| FLUT Flutter Entertainment PLC-Di | 5.61% | 2,193,794 | $486.0M | Add +16.9% |
| CME Cme Group Inc. | 5.30% | 1,730,194 | $459.0M | Add +79.4% |
| META Meta Platforms Inc. Class A | 4.94% | 742,455 | $427.9M | Reduce -7.4% |
| ACGL Arch Capital Group Ltd. | 4.80% | 4,325,217 | $416.0M | Add +8.5% |
| LLY Eli Lilly & Co. | 4.70% | 492,808 | $407.0M | Add +75.4% |
| CRH CRH PLC | 4.29% | 4,231,236 | $372.2M | Reduce -2.3% |
| V Visa Inc. Class A | 3.88% | 958,985 | $336.1M | Add +11.1% |
| CRS Carpenter Technology | 3.80% | 1,819,885 | $329.7M | New |
| IBKR Interactive Brokers Gro Class A | 3.50% | 1,833,969 | $303.7M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 3.46% | 1,497,354 | $299.7M | Reduce -37.7% |
| CP Canadian Pacific Kansas City | 3.37% | 4,165,545 | $292.5M | Reduce -41.1% |
| LPLA LPL Financial Holdings Inc. | 3.29% | 871,265 | $285.0M | Add +238.1% |
| GOOG Alphabet Inc. Class C | 3.00% | 1,665,708 | $260.2M | Add +12.6% |
| FCNCA First Citizens Bcshs Class A | 2.67% | 124,773 | $231.3M | Add +21.7% |
| MA Mastercard Inc. Class A | 2.40% | 380,221 | $208.4M | Reduce -2.2% |
| ICE Intercontinental Exchange Inc. | 2.19% | 1,101,419 | $190.0M | Add +50.2% |
| COF Capital One Financial Corp. | 1.84% | 891,659 | $159.9M | Reduce -43.0% |
| IBN Icici Bank Ltd.-Spon ADR | 1.83% | 5,031,304 | $158.6M | Reduce -21.2% |
| APH Amphenol Corp. Class A | 1.33% | 1,762,623 | $115.6M | New |
| HHH Howard Hughes Holdings Inc. | 1.02% | 1,196,288 | $88.6M | Add +169.5% |
| MLM Martin Marietta Materials | 0.91% | 165,338 | $79.1M | Add +101.0% |
| HDB HDFC Bank Ltd.-ADR | 0.86% | 1,116,493 | $74.2M | Reduce -2.1% |
| ARMK Aramark | 0.83% | 2,075,126 | $71.6M | Add +79.0% |
Portfolio Sells Q4 2024 → Q1 2025
| GEHC GE Healthcare Technology | Sold out | 0.00% | −4.13 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −3.73 |
| MSFT Microsoft Corp. | Reduce -24.4% | 5.75% | −2.82 |
| CP Canadian Pacific Kansas City | Reduce -41.1% | 3.37% | −2.55 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −1.54 |
| COF Capital One Financial Corp. | Reduce -43.0% | 1.84% | −1.38 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −1.31 |
| GE General Electric | Reduce -37.7% | 3.46% | −1.18 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.70 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 4.94% | −0.49 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -21.2% | 1.83% | −0.38 |
| CRH CRH PLC | Reduce -2.3% | 4.29% | −0.34 |
| IBKR Interactive Brokers Gro Class A | Reduce -0.8% | 3.50% | −0.27 |
| HDB HDFC Bank Ltd.-ADR | Reduce -2.1% | 0.86% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 2.40% | +0.04 |
| PGR Progressive Corp. | Reduce -1.7% | 9.07% | +1.24 |
Portfolio Buys Q4 2024 → Q1 2025
| CRS Carpenter Technology | New | 3.80% | +3.80 |
| AMZN Amazon.com Inc. | Add +75.3% | 9.27% | +3.16 |
| CME Cme Group Inc. | Add +79.4% | 5.30% | +2.71 |
| LPLA LPL Financial Holdings Inc. | Add +238.1% | 3.29% | +2.32 |
| LLY Eli Lilly & Co. | Add +75.4% | 4.70% | +2.19 |
| APH Amphenol Corp. Class A | New | 1.33% | +1.33 |
| ICE Intercontinental Exchange Inc. | Add +50.2% | 2.19% | +0.93 |
| V Visa Inc. Class A | Add +11.1% | 3.88% | +0.72 |
| HHH Howard Hughes Holdings Inc. | Add +169.5% | 1.02% | +0.63 |
| FISV Fiserv Inc. | Add +2.5% | 6.07% | +0.55 |
| ACGL Arch Capital Group Ltd. | Add +8.5% | 4.80% | +0.54 |
| MLM Martin Marietta Materials | Add +101.0% | 0.91% | +0.42 |
| ARMK Aramark | Add +79.0% | 0.83% | +0.33 |
| FCNCA First Citizens Bcshs Class A | Add +21.7% | 2.67% | +0.16 |
| FLUT Flutter Entertainment PLC-Di | Add +16.9% | 5.61% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +12.6% | 3.00% | −0.26 |
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 |