Egerton Capital as of Dec. 31, 2025
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 | 5.9M | 230.82 | |
| Visa Com Cl A (V) | 12.5 | $1.1B | 3.3M | 350.71 | |
| Microsoft Corporation (MSFT) | 9.2 | $846M | 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 | |
| Amphenol Corp Cl A (APH) | 5.4 | $501M | 3.7M | 135.14 | |
| Carpenter Technology Corporation (CRS) | 5.3 | $489M | 1.6M | 314.84 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 4.9 | $446M | 6.9M | 64.31 | |
| Moody's Corporation (MCO) | 4.3 | $395M | 773k | 510.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $339M | 1.1M | 313.80 | |
| Cme (CME) | 3.5 | $322M | 1.2M | 273.08 | |
| CRH Ord (CRH) | 3.1 | $282M | 2.3M | 124.80 | |
| Vulcan Materials Company (VMC) | 3.0 | $274M | 960k | 285.22 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $262M | 458k | 570.88 | |
| Wynn Resorts (WYNN) | 2.7 | $249M | 2.1M | 120.33 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.4 | $225M | 1.0M | 222.63 | |
| Uber Technologies (UBER) | 2.4 | $219M | 2.7M | 81.71 | |
| Embraer Sponsored Ads (EMBJ) | 2.3 | $211M | 3.3M | 64.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.2 | $201M | 729k | 275.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $138M | 491k | 281.16 | |
| New York Times Cl A (NYT) | 1.1 | $98M | 1.4M | 69.42 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $91M | 722k | 126.58 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $91M | 255k | 357.17 |
