Egerton Capital as of Sept. 30, 2025
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 | 4.1M | 219.57 | |
| Visa Com Cl A (V) | 8.6 | $814M | 2.4M | 341.38 | |
| Progressive Corporation (PGR) | 6.7 | $639M | 2.6M | 246.95 | |
| Ferguson Enterprises Common Stock New (FERG) | 6.2 | $584M | 2.6M | 224.58 | |
| Boston Scientific Corporation (BSX) | 5.5 | $519M | 5.3M | 97.63 | |
| CRH Ord (CRH) | 5.4 | $511M | 4.3M | 119.90 | |
| Amphenol Corp Cl A (APH) | 5.0 | $473M | 3.8M | 123.75 | |
| Capital One Financial (COF) | 4.7 | $442M | 2.1M | 212.58 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 4.5 | $430M | 6.3M | 68.81 | |
| Meta Platforms Cl A (META) | 4.2 | $397M | 541k | 734.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.0 | $376M | 1.6M | 236.06 | |
| Flutter Entmt SHS (FLUT) | 3.8 | $359M | 1.4M | 254.00 | |
| Carpenter Technology Corporation (CRS) | 3.6 | $338M | 1.4M | 245.54 | |
| Cme (CME) | 3.4 | $320M | 1.2M | 270.19 | |
| Arch Cap Group Ord (ACGL) | 3.4 | $318M | 3.5M | 90.73 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $262M | 460k | 568.81 | |
| Intercontinental Exchange (ICE) | 1.8 | $175M | 1.0M | 168.48 | |
| Canadian Pacific Kansas City (CP) | 1.6 | $151M | 2.0M | 74.49 | |
| Embraer Sponsored Ads (ERJ) | 1.3 | $128M | 2.1M | 60.45 | |
| Aramark Hldgs (ARMK) | 1.3 | $123M | 3.2M | 38.40 | |
| Transunion (TRU) | 1.3 | $123M | 1.5M | 83.78 | |
| Lamar Advertising Cl A (LAMR) | 0.9 | $89M | 724k | 122.42 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.9 | $85M | 47k | 1789.16 |
