Egerton Capital (UK) LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Egerton Capital (UK) LLP reported 23 stock positions worth $9.2 billion. Its top holding was Amazon.com (AMZN) at 14.8% of the portfolio, followed by Visa Class A (V, 12.5%) and Microsoft (MSFT, 9.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 9, added to 6 and reduced 9. The biggest buy was Amazon.com (AMZN, shares +45%) and the biggest sale an exit from Progressive (PGR).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001581811
- Portfolio Value
- $9.2B (Q4 2025)
- SEC Filing
- 0001581811-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 23 stocks · $9.2B
| AMZN Amazon.com Inc. | 14.78% | 5,892,496 | $1.4B | Add +45.4% |
| V Visa Inc. Class A | 12.47% | 3,270,999 | $1.1B | Add +37.2% |
| MSFT Microsoft Corp. | 9.19% | 1,748,656 | $845.7M | Reduce -3.4% |
| BSX Boston Scientific Corp. | 5.58% | 5,385,084 | $513.5M | Add +1.4% |
| COF Capital One Financial Corp. | 5.45% | 2,069,130 | $501.5M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 5.45% | 3,707,911 | $501.1M | Reduce -3.0% |
| CRS Carpenter Technology | 5.31% | 1,553,012 | $489.0M | Add +13.0% |
| IBKR Interactive Brokers Gro Class A | 4.85% | 6,939,581 | $446.3M | Add +11.0% |
| MCO Moody's Corp. | 4.29% | 773,409 | $395.1M | New |
| GOOG Alphabet Inc. Class C | 3.68% | 1,078,768 | $338.5M | New |
| CME Cme Group Inc. | 3.50% | 1,179,792 | $322.2M | Reduce -0.4% |
| CRH CRH PLC | 3.07% | 2,261,060 | $282.2M | Reduce -46.9% |
| VMC Vulcan Materials Co. | 2.98% | 960,173 | $273.9M | New |
| MA Mastercard Inc. Class A | 2.84% | 458,342 | $261.7M | Reduce -0.4% |
| WYNN WYNN Resorts Ltd. | 2.71% | 2,069,751 | $249.1M | New |
| FERG Ferguson Enterprises Inc. | 2.44% | 1,008,314 | $224.5M | Reduce -61.2% |
| UBER Uber Technologies Inc. | 2.38% | 2,681,172 | $219.1M | New |
| EMBJ Embraer SA-Spon ADR | 2.29% | 3,278,140 | $211.0M | Add +54.9% |
| STX Seagate Technology Holdings | 2.18% | 729,325 | $200.8M | Reduce -54.2% |
| RNR Renaissancere Holdings Ltd. | 1.50% | 490,626 | $137.9M | New |
| NYT New York Times Co. Class A | 1.06% | 1,410,003 | $97.9M | New |
| LAMR Lamar Advertising Co. Class A | 0.99% | 722,083 | $91.4M | Reduce -0.3% |
| LPLA LPL Financial Holdings Inc. | 0.99% | 254,813 | $91.0M | New |
Portfolio Sells Q3 2025 → Q4 2025
| PGR Progressive Corp. | Sold out | 0.00% | −6.74 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.19 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −3.78 |
| FERG Ferguson Enterprises Inc. | Reduce -61.2% | 2.44% | −3.72 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −3.36 |
| CRH CRH PLC | Reduce -46.9% | 3.07% | −2.32 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −1.84 |
| STX Seagate Technology Holdings | Reduce -54.2% | 2.18% | −1.78 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −1.59 |
| ARMK Aramark | Sold out | 0.00% | −1.30 |
| TRU Transunion | Sold out | 0.00% | −1.29 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.89 |
| MSFT Microsoft Corp. | Reduce -3.4% | 9.19% | −0.70 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.3% | 0.99% | +0.06 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 2.84% | +0.08 |
| CME Cme Group Inc. | Reduce -0.4% | 3.50% | +0.13 |
| APH Amphenol Corp. Class A | Reduce -3.0% | 5.45% | +0.46 |
| COF Capital One Financial Corp. | Reduce -0.4% | 5.45% | +0.79 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +45.4% | 14.78% | +5.40 |
| MCO Moody's Corp. | New | 4.29% | +4.29 |
| V Visa Inc. Class A | Add +37.2% | 12.47% | +3.89 |
| GOOG Alphabet Inc. Class C | New | 3.68% | +3.68 |
| VMC Vulcan Materials Co. | New | 2.98% | +2.98 |
| WYNN WYNN Resorts Ltd. | New | 2.71% | +2.71 |
| UBER Uber Technologies Inc. | New | 2.38% | +2.38 |
| CRS Carpenter Technology | Add +13.0% | 5.31% | +1.76 |
| RNR Renaissancere Holdings Ltd. | New | 1.50% | +1.50 |
| NYT New York Times Co. Class A | New | 1.06% | +1.06 |
| LPLA LPL Financial Holdings Inc. | New | 0.99% | +0.99 |
| EMBJ Embraer SA-Spon ADR | Add +54.9% | 2.29% | +0.94 |
| IBKR Interactive Brokers Gro Class A | Add +11.0% | 4.85% | +0.31 |
| BSX Boston Scientific Corp. | Add +1.4% | 5.58% | +0.11 |
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 |