What stocks does Egerton Capital own? — Egerton Capital (UK) LLP portfolio & 13F holdings

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).

New positions opened in the latest quarter include ALPHABET INC, LPL FINL HLDGS INC, and MOODYS CORP. Recently exited names: ARAMARK, ARCH CAP GROUP LTD, and CANADIAN PACIFIC KANSAS CITY.