Egerton Capital (UK) LLP
Managed by Egerton Capital. $9.20B disclosed long-equity portfolio across 23 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | AMAZON COM INC | $1.36B | 14.78% |
| 2 | VISA INC | $1.15B | 12.47% |
| 3 | MICROSOFT CORP | $845.7M | 9.19% |
| 4 | BOSTON SCIENTIFIC CORP | $513.5M | 5.58% |
| 5 | CAPITAL ONE FINL CORP | $501.5M | 5.45% |
| 6 | AMPHENOL CORP NEW | $501.1M | 5.45% |
| 7 | CARPENTER TECHNOLOGY CORP | $489.0M | 5.31% |
| 8 | INTERACTIVE BROKERS GROUP IN | $446.3M | 4.85% |
| 9 | MOODYS CORP | $395.1M | 4.29% |
| 10 | ALPHABET INC | $338.5M | 3.68% |
| 11 | CME GROUP INC | $322.2M | 3.50% |
| 12 | CRH PLC | $282.2M | 3.07% |
| 13 | VULCAN MATLS CO | $273.9M | 2.98% |
| 14 | MASTERCARD INCORPORATED | $261.7M | 2.84% |
| 15 | WYNN RESORTS LTD | $249.1M | 2.71% |
| 16 | FERGUSON ENTERPRISES INC | $224.5M | 2.44% |
| 17 | UBER TECHNOLOGIES INC | $219.1M | 2.38% |
| 18 | EMBRAER S.A. | $211.0M | 2.29% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | $200.8M | 2.18% |
| 20 | RENAISSANCERE HLDGS LTD | $137.9M | 1.50% |
| 21 | NEW YORK TIMES CO | $97.9M | 1.06% |
| 22 | LAMAR ADVERTISING CO NEW | $91.4M | 0.99% |
| 23 | LPL FINL HLDGS INC | $91.0M | 0.99% |
For full quarterly history, transactions, and the investor profile, see Egerton Capital's page →
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Egerton Capital (UK) LLP — overview
Egerton Capital runs Egerton Capital (UK) LLP, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $9.2B across 23 positions. The largest holdings are AMAZON COM INC, VISA INC, and MICROSOFT CORP (AMAZON COM INC alone is 14.8% of the book).
Key takeaways
- Disclosed Q4 2025 portfolio: $9.2B.
- Top holdings: AMAZON COM INC, VISA INC, and MICROSOFT CORP.