Egerton Capital 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 27 US equity positions worth $8.7bn in its Q1 2025 13F filing. The largest position was AMZN at 9.3% of the reported book, followed by PGR and FISV. Against the Q4 2024 filing, it opened 2 new positions, added to 14 and reduced 11 among the top 27 holdings.
What did Egerton Capital own in Q1 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.3% | $803.3m | 4,221,867 | 75% | added |
| 2 | PGR PROGRESSIVE CORP | Financial Services | 9.1% | $786.4m | 2,778,832 | -2% | reduced |
| 3 | FISV FISERV INC | 6.1% | $525.9m | 2,381,496 | 2% | added | |
| 4 | MSFT MICROSOFT CORP | Technology | 5.8% | $498.7m | 1,328,533 | -24% | reduced |
| 5 | FLUTTER ENTMT PLC | 5.6% | $486.0m | 2,193,794 | 17% | added | |
| 6 | CME CME GROUP INC | Financial Services | 5.3% | $459.0m | 1,730,194 | 79% | added |
| 7 | META META PLATFORMS INC | Communication Services | 4.9% | $427.9m | 742,455 | -7% | reduced |
| 8 | ARCH CAP GROUP LTD | 4.8% | $416.0m | 4,325,217 | 8% | added | |
| 9 | LLY ELI LILLY & CO | Healthcare | 4.7% | $407.0m | 492,808 | 75% | added |
| 10 | CRH CRH PLC | Basic Materials | 4.3% | $372.2m | 4,231,236 | -2% | reduced |
| 11 | V VISA INC | Financial Services | 3.9% | $336.1m | 958,985 | 11% | added |
| 12 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.8% | $329.7m | 1,819,885 | – | new |
| 13 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 3.5% | $303.7m | 1,833,969 | -1% | reduced |
| 14 | GE GE AEROSPACE | Industrials | 3.5% | $299.7m | 1,497,354 | -38% | reduced |
| 15 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 3.4% | $292.5m | 4,165,545 | -41% | reduced |
| 16 | LPLA LPL FINL HLDGS INC | Financial Services | 3.3% | $285.0m | 871,265 | 238% | added |
| 17 | GOOG ALPHABET INC | Communication Services | 3.0% | $260.2m | 1,665,708 | 13% | added |
| 18 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 2.7% | $231.3m | 124,773 | 22% | added |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 2.4% | $208.4m | 380,221 | -2% | reduced |
| 20 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.2% | $190.0m | 1,101,419 | 50% | added |
| 21 | COF CAPITAL ONE FINL CORP | Financial Services | 1.8% | $159.9m | 891,659 | -43% | reduced |
| 22 | IBN ICICI BANK LIMITED | Financial Services | 1.8% | $158.6m | 5,031,304 | -21% | reduced |
| 23 | APH AMPHENOL CORP NEW | Technology | 1.3% | $115.6m | 1,762,623 | – | new |
| 24 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 1.0% | $88.6m | 1,196,288 | 169% | added |
| 25 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.9% | $79.1m | 165,338 | 101% | added |
| 26 | HDB HDFC BANK LTD | Financial Services | 0.9% | $74.2m | 1,116,493 | -2% | reduced |
| 27 | ARMK ARAMARK | Industrials | 0.8% | $71.6m | 2,075,126 | 79% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.