Egerton Capital as of June 30, 2025
Portfolio Holdings for Egerton Capital
Egerton Capital holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $917M | 1.8M | 497.41 | |
| Amazon (AMZN) | 7.5 | $732M | 3.3M | 219.39 | |
| Progressive Corporation (PGR) | 7.2 | $704M | 2.6M | 266.86 | |
| Visa Com Cl A (V) | 7.0 | $678M | 1.9M | 355.05 | |
| Carpenter Technology Corporation (CRS) | 5.4 | $528M | 1.9M | 276.38 | |
| Capital One Financial (COF) | 5.1 | $497M | 2.3M | 212.76 | |
| Ferguson Enterprises Common Stock New (FERG) | 5.0 | $486M | 2.2M | 217.75 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 4.6 | $446M | 8.1M | 55.41 | |
| Cme (CME) | 4.3 | $420M | 1.5M | 275.62 | |
| CRH Ord (CRH) | 4.3 | $420M | 4.6M | 91.80 | |
| Flutter Entmt SHS (FLUT) | 4.3 | $414M | 1.4M | 285.76 | |
| Meta Platforms Cl A (META) | 4.2 | $407M | 551k | 738.09 | |
| Arch Cap Group Ord (ACGL) | 4.0 | $386M | 4.2M | 91.05 | |
| Canadian Pacific Kansas City (CP) | 3.7 | $361M | 4.6M | 79.27 | |
| Ge Aerospace Com New (GE) | 3.3 | $325M | 1.3M | 257.39 | |
| Amphenol Corp Cl A (APH) | 3.2 | $313M | 3.2M | 98.75 | |
| Lpl Financial Holdings (LPLA) | 3.2 | $312M | 833k | 374.97 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.0 | $296M | 2.1M | 144.33 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $236M | 420k | 561.94 | |
| Intercontinental Exchange (ICE) | 2.0 | $198M | 1.1M | 183.47 | |
| Boston Scientific Corporation (BSX) | 1.8 | $176M | 1.6M | 107.41 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.8 | $174M | 89k | 1956.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $171M | 965k | 177.39 | |
| Aramark Hldgs (ARMK) | 1.2 | $119M | 2.8M | 41.87 | |
| Builders FirstSource (BLDR) | 0.3 | $31M | 263k | 116.69 |
