Egerton Capital (UK) LLP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Egerton Capital (UK) LLP reported 24 stock positions worth $9.5 billion. Its top holding was Microsoft (MSFT) at 9.9% of the portfolio, followed by Amazon.com (AMZN, 9.4%) and Visa Class A (V, 8.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 7 and reduced 14. The biggest buy was Boston Scientific (BSX, shares +224%) and the biggest sale an exit from General Electric (GE).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001581811
- Portfolio Value
- $9.5B (Q3 2025)
- SEC Filing
- 0001581811-25-000010 ↗ filed Nov 12, 2025
Holdings Value
Holdings 24 stocks · $9.5B
| MSFT Microsoft Corp. | 9.89% | 1,810,788 | $937.9M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 9.39% | 4,053,249 | $890.0M | Add +21.4% |
| V Visa Inc. Class A | 8.58% | 2,383,373 | $813.6M | Add +24.8% |
| PGR Progressive Corp. | 6.74% | 2,588,638 | $639.3M | Reduce -1.9% |
| FERG Ferguson Enterprises Inc. | 6.16% | 2,600,224 | $584.0M | Add +16.4% |
| BSX Boston Scientific Corp. | 5.47% | 5,312,504 | $518.7M | Add +223.7% |
| CRH CRH PLC | 5.39% | 4,260,846 | $510.9M | Reduce -6.8% |
| APH Amphenol Corp. Class A | 4.99% | 3,823,422 | $473.1M | Add +20.7% |
| COF Capital One Financial Corp. | 4.66% | 2,077,839 | $441.7M | Reduce -11.0% |
| IBKR Interactive Brokers Gro Class A | 4.54% | 6,254,134 | $430.3M | Reduce -22.4% |
| META Meta Platforms Inc. Class A | 4.19% | 541,167 | $397.4M | Reduce -1.8% |
| STX Seagate Technology Holdings | 3.97% | 1,592,983 | $376.0M | Reduce -22.4% |
| FLUT Flutter Entertainment PLC-Di | 3.78% | 1,412,018 | $358.7M | Reduce -2.6% |
| CRS Carpenter Technology | 3.56% | 1,374,333 | $337.5M | Reduce -28.0% |
| CME Cme Group Inc. | 3.38% | 1,184,788 | $320.1M | Reduce -22.2% |
| ACGL Arch Capital Group Ltd. | 3.36% | 3,507,882 | $318.3M | Reduce -17.3% |
| MA Mastercard Inc. Class A | 2.76% | 460,155 | $261.7M | Add +9.6% |
| ICE Intercontinental Exchange Inc. | 1.84% | 1,036,199 | $174.6M | Reduce -4.0% |
| CP Canadian Pacific Kansas City | 1.59% | 2,026,311 | $150.9M | Reduce -55.5% |
| EMBJ Embraer SA-Spon ADR | 1.35% | 2,117,012 | $128.0M | New |
| ARMK Aramark | 1.30% | 3,204,201 | $123.0M | Add +13.2% |
| TRU Transunion | 1.29% | 1,465,050 | $122.7M | New |
| LAMR Lamar Advertising Co. Class A | 0.93% | 723,857 | $88.6M | New |
| FCNCA First Citizens Bcshs Class A | 0.89% | 47,384 | $84.8M | Reduce -46.8% |
Portfolio Sells Q2 2025 → Q3 2025
| GE General Electric | Sold out | 0.00% | −3.33 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −3.20 |
| CP Canadian Pacific Kansas City | Reduce -55.5% | 1.59% | −2.11 |
| CRS Carpenter Technology | Reduce -28.0% | 3.56% | −1.85 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.76 |
| CME Cme Group Inc. | Reduce -22.2% | 3.38% | −0.93 |
| FCNCA First Citizens Bcshs Class A | Reduce -46.8% | 0.89% | −0.89 |
| ACGL Arch Capital Group Ltd. | Reduce -17.3% | 3.36% | −0.60 |
| PGR Progressive Corp. | Reduce -1.9% | 6.74% | −0.48 |
| FLUT Flutter Entertainment PLC-Di | Reduce -2.6% | 3.78% | −0.47 |
| COF Capital One Financial Corp. | Reduce -11.0% | 4.66% | −0.44 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.31 |
| ICE Intercontinental Exchange Inc. | Reduce -4.0% | 1.84% | −0.19 |
| IBKR Interactive Brokers Gro Class A | Reduce -22.4% | 4.54% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 4.19% | +0.02 |
| MSFT Microsoft Corp. | Reduce -1.8% | 9.89% | +0.48 |
| STX Seagate Technology Holdings | Reduce -22.4% | 3.97% | +0.93 |
| CRH CRH PLC | Reduce -6.8% | 5.39% | +1.08 |
Portfolio Buys Q2 2025 → Q3 2025
| BSX Boston Scientific Corp. | Add +223.7% | 5.47% | +3.66 |
| AMZN Amazon.com Inc. | Add +21.4% | 9.39% | +1.87 |
| APH Amphenol Corp. Class A | Add +20.7% | 4.99% | +1.78 |
| V Visa Inc. Class A | Add +24.8% | 8.58% | +1.62 |
| EMBJ Embraer SA-Spon ADR | New | 1.35% | +1.35 |
| TRU Transunion | New | 1.29% | +1.29 |
| FERG Ferguson Enterprises Inc. | Add +16.4% | 6.16% | +1.17 |
| LAMR Lamar Advertising Co. Class A | New | 0.93% | +0.93 |
| MA Mastercard Inc. Class A | Add +9.6% | 2.76% | +0.34 |
| ARMK Aramark | Add +13.2% | 1.30% | +0.08 |
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 |