Egerton Capital
Latest statistics and disclosures from Egerton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, V, MSFT, BSX, COF, and represent 47.48% of Egerton Capital's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$425M), MCO (+$395M), GOOG (+$339M), V (+$311M), VMC (+$274M), WYNN (+$249M), UBER (+$219M), RNR (+$138M), NYT (+$98M), LPLA (+$91M).
- Started 8 new stock positions in NYT, VMC, GOOG, WYNN, RNR, MCO, UBER, LPLA.
- Reduced shares in these 10 stocks: PGR (-$639M), , FLUT (-$359M), FERG (-$354M), ACGL (-$318M), CRH (-$250M), STX (-$238M), ICE (-$175M), CP (-$151M), ARMK (-$123M).
- Sold out of its positions in ARMK, CP, META, FCNCA, ICE, PGR, TRU, ACGL, FLUT.
- Egerton Capital was a net seller of stock by $-542M.
- Egerton Capital has $9.2B in assets under management (AUM), dropping by -2.97%.
- Central Index Key (CIK): 0001581811
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Portfolio Holdings for Egerton Capital
Egerton Capital holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 14.8 | $1.4B | +45% | 5.9M | 230.82 |
|
| Visa Com Cl A (V) | 12.5 | $1.1B | +37% | 3.3M | 350.71 |
|
| Microsoft Corporation (MSFT) | 9.2 | $846M | -3% | 1.7M | 483.62 |
|
| Boston Scientific Corporation (BSX) | 5.6 | $514M | 5.4M | 95.35 |
|
|
| Capital One Financial (COF) | 5.5 | $502M | 2.1M | 242.36 |
|
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| Amphenol Corp Cl A (APH) | 5.4 | $501M | -3% | 3.7M | 135.14 |
|
| Carpenter Technology Corporation (CRS) | 5.3 | $489M | +13% | 1.6M | 314.84 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 4.9 | $446M | +10% | 6.9M | 64.31 |
|
| Moody's Corporation (MCO) | 4.3 | $395M | NEW | 773k | 510.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $339M | NEW | 1.1M | 313.80 |
|
| Cme (CME) | 3.5 | $322M | 1.2M | 273.08 |
|
|
| CRH Ord (CRH) | 3.1 | $282M | -46% | 2.3M | 124.80 |
|
| Vulcan Materials Company (VMC) | 3.0 | $274M | NEW | 960k | 285.22 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $262M | 458k | 570.88 |
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| Wynn Resorts (WYNN) | 2.7 | $249M | NEW | 2.1M | 120.33 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.4 | $225M | -61% | 1.0M | 222.63 |
|
| Uber Technologies (UBER) | 2.4 | $219M | NEW | 2.7M | 81.71 |
|
| Embraer Sponsored Ads (EMBJ) | 2.3 | $211M | +54% | 3.3M | 64.37 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.2 | $201M | -54% | 729k | 275.39 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $138M | NEW | 491k | 281.16 |
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| New York Times Cl A (NYT) | 1.1 | $98M | NEW | 1.4M | 69.42 |
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| Lamar Advertising Cl A (LAMR) | 1.0 | $91M | 722k | 126.58 |
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| Lpl Financial Holdings (LPLA) | 1.0 | $91M | NEW | 255k | 357.17 |
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Past Filings by Egerton Capital
SEC 13F filings are viewable for Egerton Capital going back to 2013
- Egerton Capital 2025 Q4 filed Feb. 11, 2026
- Egerton Capital 2025 Q3 filed Nov. 12, 2025
- Egerton Capital 2025 Q2 filed Aug. 12, 2025
- Egerton Capital 2025 Q1 filed May 6, 2025
- Egerton Capital 2024 Q4 filed Feb. 10, 2025
- Egerton Capital 2024 Q3 filed Nov. 5, 2024
- Egerton Capital 2024 Q1 filed May 13, 2024
- Egerton Capital 2023 Q4 filed Feb. 12, 2024
- Egerton Capital 2023 Q3 filed Nov. 13, 2023
- Egerton Capital 2023 Q2 filed Aug. 10, 2023
- Egerton Capital 2023 Q1 filed May 9, 2023
- Egerton Capital 2022 Q4 filed Feb. 7, 2023
- Egerton Capital 2022 Q3 filed Nov. 10, 2022
- Egerton Capital 2022 Q2 filed Aug. 9, 2022
- Egerton Capital 2018 Q4 restated filed Aug. 3, 2022
- Egerton Capital 2019 Q1 restated filed Aug. 3, 2022