Egerton Capital
Latest statistics and disclosures from Egerton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, V, PGR, FERG, and represent 40.76% of Egerton Capital's stock portfolio.
- Added to shares of these 10 stocks: BSX (+$359M), V (+$162M), AMZN (+$157M), ERJ (+$128M), TRU (+$123M), LAMR (+$89M), FERG (+$82M), APH (+$81M), MA (+$23M), ARMK (+$14M).
- Started 3 new stock positions in ERJ, TRU, LAMR.
- Reduced shares in these 10 stocks: GE (-$325M), , CP (-$189M), GOOG (-$171M), CRS (-$131M), IBKR (-$124M), STX (-$108M), CME (-$91M), FCNCA (-$75M), ACGL (-$67M).
- Sold out of its positions in GOOG, BLDR, GE, LPLA.
- Egerton Capital was a net seller of stock by $-552M.
- Egerton Capital has $9.5B in assets under management (AUM), dropping by -2.72%.
- Central Index Key (CIK): 0001581811
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Portfolio Holdings for Egerton Capital
Egerton Capital holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $938M | 1.8M | 517.95 |
|
|
| Amazon (AMZN) | 9.4 | $890M | +21% | 4.1M | 219.57 |
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| Visa Com Cl A (V) | 8.6 | $814M | +24% | 2.4M | 341.38 |
|
| Progressive Corporation (PGR) | 6.7 | $639M | 2.6M | 246.95 |
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| Ferguson Enterprises Common Stock New (FERG) | 6.2 | $584M | +16% | 2.6M | 224.58 |
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| Boston Scientific Corporation (BSX) | 5.5 | $519M | +223% | 5.3M | 97.63 |
|
| CRH Ord (CRH) | 5.4 | $511M | -6% | 4.3M | 119.90 |
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| Amphenol Corp Cl A (APH) | 5.0 | $473M | +20% | 3.8M | 123.75 |
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| Capital One Financial (COF) | 4.7 | $442M | -10% | 2.1M | 212.58 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 4.5 | $430M | -22% | 6.3M | 68.81 |
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| Meta Platforms Cl A (META) | 4.2 | $397M | 541k | 734.38 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.0 | $376M | -22% | 1.6M | 236.06 |
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| Flutter Entmt SHS (FLUT) | 3.8 | $359M | -2% | 1.4M | 254.00 |
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| Carpenter Technology Corporation (CRS) | 3.6 | $338M | -28% | 1.4M | 245.54 |
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| Cme (CME) | 3.4 | $320M | -22% | 1.2M | 270.19 |
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| Arch Cap Group Ord (ACGL) | 3.4 | $318M | -17% | 3.5M | 90.73 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $262M | +9% | 460k | 568.81 |
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| Intercontinental Exchange (ICE) | 1.8 | $175M | -4% | 1.0M | 168.48 |
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| Canadian Pacific Kansas City (CP) | 1.6 | $151M | -55% | 2.0M | 74.49 |
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| Embraer Sponsored Ads (ERJ) | 1.3 | $128M | NEW | 2.1M | 60.45 |
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| Aramark Hldgs (ARMK) | 1.3 | $123M | +13% | 3.2M | 38.40 |
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| Transunion (TRU) | 1.3 | $123M | NEW | 1.5M | 83.78 |
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| Lamar Advertising Cl A (LAMR) | 0.9 | $89M | NEW | 724k | 122.42 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.9 | $85M | -46% | 47k | 1789.16 |
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Past Filings by Egerton Capital
SEC 13F filings are viewable for Egerton Capital going back to 2013
- 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
- Egerton Capital 2019 Q2 restated filed Aug. 3, 2022