Egerton Capital 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 25 US equity positions worth $9.7bn in its Q2 2025 13F filing. The largest position was MSFT at 9.4% of the reported book, followed by AMZN and PGR. Against the Q1 2025 filing, it opened 4 new positions, added to 10 and reduced 11 among the top 25 holdings.
What did Egerton Capital own in Q2 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 9.4% | $917.3m | 1,844,066 | 39% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $732.2m | 3,337,385 | -21% | reduced |
| 3 | PGR PROGRESSIVE CORP | Financial Services | 7.2% | $704.0m | 2,637,961 | -5% | reduced |
| 4 | V VISA INC | Financial Services | 7.0% | $678.3m | 1,910,315 | 99% | added |
| 5 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 5.4% | $527.6m | 1,909,067 | 5% | added |
| 6 | COF CAPITAL ONE FINL CORP | Financial Services | 5.1% | $496.5m | 2,333,642 | 162% | added |
| 7 | FERG FERGUSON ENTERPRISES INC | Industrials | 5.0% | $486.3m | 2,233,326 | – | new |
| 8 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 4.6% | $446.4m | 8,056,844 | 339% | added |
| 9 | CME CME GROUP INC | Financial Services | 4.3% | $419.8m | 1,522,936 | -12% | reduced |
| 10 | CRH CRH PLC | Basic Materials | 4.3% | $419.6m | 4,570,564 | 8% | added |
| 11 | FLUTTER ENTMT PLC | 4.3% | $414.3m | 1,449,911 | -34% | reduced | |
| 12 | META META PLATFORMS INC | Communication Services | 4.2% | $406.9m | 551,295 | -26% | reduced |
| 13 | ARCH CAP GROUP LTD | 4.0% | $386.1m | 4,240,966 | -2% | reduced | |
| 14 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 3.7% | $361.2m | 4,557,181 | 9% | added |
| 15 | GE GE AEROSPACE | Industrials | 3.3% | $324.8m | 1,261,839 | -16% | reduced |
| 16 | APH AMPHENOL CORP NEW | Technology | 3.2% | $312.9m | 3,168,473 | 80% | added |
| 17 | LPLA LPL FINL HLDGS INC | Financial Services | 3.2% | $312.2m | 832,516 | -4% | reduced |
| 18 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.0% | $296.1m | 2,051,434 | – | new |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 2.4% | $236.0m | 420,046 | 10% | added |
| 20 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.0% | $198.1m | 1,079,911 | -2% | reduced |
| 21 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.8% | $176.3m | 1,640,956 | – | new |
| 22 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 1.8% | $174.1m | 89,010 | -29% | reduced |
| 23 | GOOG ALPHABET INC | Communication Services | 1.8% | $171.3m | 965,393 | -42% | reduced |
| 24 | ARMK ARAMARK | Industrials | 1.2% | $118.5m | 2,829,545 | 36% | added |
| 25 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.3% | $30.6m | 262,628 | – | new |
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.