Egerton Capital (UK) LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Egerton Capital (UK) LLP reported 25 stock positions worth $9.7 billion. Its top holding was Microsoft (MSFT) at 9.4% of the portfolio, followed by Amazon.com (AMZN, 7.5%) and Progressive (PGR, 7.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 6, added to 10 and reduced 11. The biggest buy was a new position in Ferguson Enterprises (FERG) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001581811
- Portfolio Value
- $9.7B (Q2 2025)
- SEC Filing
- 0001581811-25-000007 ↗ filed Aug 12, 2025
Holdings Value
Holdings 25 stocks · $9.7B
| MSFT Microsoft Corp. | 9.41% | 1,844,066 | $917.3M | Add +38.8% |
| AMZN Amazon.com Inc. | 7.51% | 3,337,385 | $732.2M | Reduce -20.9% |
| PGR Progressive Corp. | 7.22% | 2,637,961 | $704.0M | Reduce -5.1% |
| V Visa Inc. Class A | 6.96% | 1,910,315 | $678.3M | Add +99.2% |
| CRS Carpenter Technology | 5.41% | 1,909,067 | $527.6M | Add +4.9% |
| COF Capital One Financial Corp. | 5.09% | 2,333,642 | $496.5M | Add +161.7% |
| FERG Ferguson Enterprises Inc. | 4.99% | 2,233,326 | $486.3M | New |
| IBKR Interactive Brokers Gro Class A | 4.58% | 8,056,844 | $446.4M | Add +9.8% |
| CME Cme Group Inc. | 4.31% | 1,522,936 | $419.8M | Reduce -12.0% |
| CRH CRH PLC | 4.30% | 4,570,564 | $419.6M | Add +8.0% |
| FLUT Flutter Entertainment PLC-Di | 4.25% | 1,449,911 | $414.3M | Reduce -33.9% |
| META Meta Platforms Inc. Class A | 4.17% | 551,295 | $406.9M | Reduce -25.8% |
| ACGL Arch Capital Group Ltd. | 3.96% | 4,240,966 | $386.1M | Reduce -1.9% |
| CP Canadian Pacific Kansas City | 3.71% | 4,557,181 | $361.2M | Add +9.4% |
| GE General Electric filed as GE AEROSPACE | 3.33% | 1,261,839 | $324.8M | Reduce -15.7% |
| APH Amphenol Corp. Class A | 3.21% | 3,168,473 | $312.9M | Add +79.8% |
| LPLA LPL Financial Holdings Inc. | 3.20% | 832,516 | $312.2M | Reduce -4.5% |
| STX Seagate Technology Holdings | 3.04% | 2,051,434 | $296.1M | New |
| MA Mastercard Inc. Class A | 2.42% | 420,046 | $236.0M | Add +10.5% |
| ICE Intercontinental Exchange Inc. | 2.03% | 1,079,911 | $198.1M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 1.81% | 1,640,956 | $176.3M | New |
| FCNCA First Citizens Bcshs Class A | 1.79% | 89,010 | $174.1M | Reduce -28.7% |
| GOOG Alphabet Inc. Class C | 1.76% | 965,393 | $171.3M | Reduce -42.0% |
| ARMK Aramark | 1.22% | 2,829,545 | $118.5M | Add +36.4% |
| BLDR Builders Firstsource Inc. | 0.31% | 262,628 | $30.6M | New |
Portfolio Sells Q1 2025 → Q2 2025
| FISV Fiserv Inc. | Sold out | 0.00% | −6.07 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −4.70 |
| PGR Progressive Corp. | Reduce -5.1% | 7.22% | −1.85 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −1.83 |
| AMZN Amazon.com Inc. | Reduce -20.9% | 7.51% | −1.76 |
| FLUT Flutter Entertainment PLC-Di | Reduce -33.9% | 4.25% | −1.36 |
| GOOG Alphabet Inc. Class C | Reduce -42.0% | 1.76% | −1.25 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −1.02 |
| CME Cme Group Inc. | Reduce -12.0% | 4.31% | −0.99 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.91 |
| FCNCA First Citizens Bcshs Class A | Reduce -28.7% | 1.79% | −0.88 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.86 |
| ACGL Arch Capital Group Ltd. | Reduce -1.9% | 3.96% | −0.84 |
| META Meta Platforms Inc. Class A | Reduce -25.8% | 4.17% | −0.76 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 2.03% | −0.16 |
| GE General Electric | Reduce -15.7% | 3.33% | −0.13 |
| LPLA LPL Financial Holdings Inc. | Reduce -4.5% | 3.20% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| FERG Ferguson Enterprises Inc. | New | 4.99% | +4.99 |
| MSFT Microsoft Corp. | Add +38.8% | 9.41% | +3.66 |
| COF Capital One Financial Corp. | Add +161.7% | 5.09% | +3.25 |
| V Visa Inc. Class A | Add +99.2% | 6.96% | +3.08 |
| STX Seagate Technology Holdings | New | 3.04% | +3.04 |
| APH Amphenol Corp. Class A | Add +79.8% | 3.21% | +1.88 |
| BSX Boston Scientific Corp. | New | 1.81% | +1.81 |
| CRS Carpenter Technology | Add +4.9% | 5.41% | +1.61 |
| IBKR Interactive Brokers Gro Class A | Add +9.8% | 4.58% | +1.08 |
| ARMK Aramark | Add +36.4% | 1.22% | +0.39 |
| CP Canadian Pacific Kansas City | Add +9.4% | 3.71% | +0.33 |
| BLDR Builders Firstsource Inc. | New | 0.31% | +0.31 |
| MA Mastercard Inc. Class A | Add +10.5% | 2.42% | +0.02 |
| CRH CRH PLC | Add +8.0% | 4.30% | +0.01 |
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 |