Egerton Capital (UK) LLP
CIK: 0001581811Latest portfolio: $9.2B · Q4 2025
Holdings
23
Total Value
$9.2B
New Positions
8
Closed Positions
9
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 5,892,496 | $1.4B | 14.78% | +1.8M | |
| 2 | VVISA INC | 3,270,999 | $1.1B | 12.47% | +888K | |
| 3 | MSFTMICROSOFT CORP | 1,748,656 | $845.7M | 9.19% | -62,132 | |
| 4 | BSXBOSTON SCIENTIFIC CORP | 5,385,084 | $513.5M | 5.58% | +73K | |
| 5 | COFCAPITAL ONE FINL CORP | 2,069,130 | $501.5M | 5.45% | -8,709 | |
| 6 | APHAMPHENOL CORP NEW | 3,707,911 | $501.1M | 5.45% | -115,511 | |
| 7 | CRSCARPENTER TECHNOLOGY CORP | 1,553,012 | $488.9M | 5.31% | +179K | |
| 8 | IBKRINTERACTIVE BROKERS GROUP IN | 6,939,581 | $446.3M | 4.85% | +685K | |
| 9 | MCOMOODYS CORP | 773,409 | $395.1M | 4.29% | NEW | |
| 10 | GOOGALPHABET INC | 1,078,768 | $338.5M | 3.68% | NEW | |
| 11 | CMECME GROUP INC | 1,179,792 | $322.2M | 3.50% | -4,996 | |
| 12 | RHCRH PLC | 2,261,060 | $282.2M | 3.07% | -1,999,786 | |
| 13 | VMCVULCAN MATLS CO | 960,173 | $273.9M | 2.98% | NEW | |
| 14 | MAMASTERCARD INCORPORATED | 458,342 | $261.7M | 2.84% | -1,813 | |
| 15 | WYNNWYNN RESORTS LTD | 2,069,751 | $249.1M | 2.71% | NEW | |
| 16 | FERGFERGUSON ENTERPRISES INC | 1,008,314 | $224.5M | 2.44% | -1,591,910 | |
| 17 | UBERUBER TECHNOLOGIES INC | 2,681,172 | $219.1M | 2.38% | NEW | |
| 18 | EMBJEMBRAER S.A. | 3,278,140 | $211.0M | 2.29% | +1.2M | |
| 19 | STXSEAGATE TECHNOLOGY HLDNGS PL | 729,325 | $200.8M | 2.18% | -863,658 | |
| 20 | RNRRENAISSANCERE HLDGS LTD | 490,626 | $137.9M | 1.50% | NEW | |
| 21 | NYTNEW YORK TIMES CO | 1,410,003 | $97.9M | 1.06% | NEW | |
| 22 | LAMRLAMAR ADVERTISING CO NEW | 722,083 | $91.4M | 0.99% | -1,774 | |
| 23 | LPLALPL FINL HLDGS INC | 254,813 | $91.0M | 0.99% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.1471725014744461e+38T)
Technology0.0% ($845685501087219.0T)
Consumer Cyclical0.0% ($1360105282.2T)
Industrials0.0% ($488950224.5T)
Communication Services0.0% ($33.9T)
Healthcare0.0% ($513.5M)
Basic Materials0.0% ($273.9M)
Real Estate0.0% ($91.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $9.2B | 23 |
| Q3 2025 | Nov 12, 2025 | $9.5T | 24 |
| Q2 2025 | Aug 12, 2025 | $9.7T | 25 |
| Q1 2025 | May 6, 2025 | $8.7T | 27 |
| Q4 2024 | Feb 10, 2025 | $8.6T | 30 |
| Q3 2024 | Nov 5, 2024 | $9908.6T | 30 |
| Q2 2024 | Aug 13, 2024 | $9904.0T | 26 |
| Q1 2024 | May 13, 2024 | $10348.6T | 22 |
| Q4 2023 | Feb 12, 2024 | $9232.1T | 22 |
| Q3 2023 | Nov 13, 2023 | $8616.3T | 22 |
| Q2 2023 | Aug 10, 2023 | $9699.5T | 23 |
| Q1 2023 | May 9, 2023 | $9264.7T | 25 |
| Q4 2022 | Feb 7, 2023 | $11621.1T | 21 |
| Q3 2022 | Nov 10, 2022 | $12.9T | 23 |
| Q2 2022 | Aug 9, 2022 | $14.8T | 26 |
| Q1 2022 | May 9, 2022 | $19.0T | 29 |
| Q4 2021 | Feb 11, 2022 | $21.4T | 32 |
| Q3 2021 | Nov 8, 2021 | $21.0T | 34 |
| Q2 2021 | Aug 12, 2021 | $20.1T | 31 |
| Q1 2021 | May 17, 2021 | $19.0T | 35 |
| Q4 2020 | Feb 12, 2021 | $17.7T | 34 |
| Q3 2020 | Nov 9, 2020 | $16.2T | 35 |
| Q2 2020 | Aug 12, 2020 | $13.5T | 28 |
| Q1 2020 | May 13, 2020 | $9.7T | 26 |
| Q4 2019 | Feb 13, 2020 | $14.0T | 33 |
| Q3 2019 | Nov 13, 2019 | $14.0T | 33 |
| Q2 2019 | Aug 13, 2019 | $13.7T | 31 |
| Q1 2019 | May 9, 2019 | $14.2T | 26 |
| Q4 2018 | Feb 12, 2019 | $12.0T | 26 |
| Q3 2018 | Nov 13, 2018 | $13.5T | 27 |
| Q2 2018 | Aug 7, 2018 | $13.1T | 31 |
| Q1 2018 | May 11, 2018 | $12.3T | 32 |
| Q4 2017 | Feb 8, 2018 | $11.4T | 32 |
| Q3 2017 | Nov 3, 2017 | $11.2T | 32 |
| Q2 2017 | Jul 28, 2017 | $10.0T | 31 |
| Q1 2017 | May 9, 2017 | $9.2T | 25 |
| Q4 2016 | Feb 14, 2017 | $8.2T | 27 |
| Q3 2016 | Nov 3, 2016 | $8.8T | 26 |
| Q2 2016 | Aug 8, 2016 | $8.9T | 29 |
| Q1 2016 | May 11, 2016 | $10.5T | 32 |
Fund Information
Egerton Capital (UK) LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.2B across 23 holdings. The largest position is AMAZON COM INC (AMZN), representing 14.8% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.