Egerton Capital 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 24 US equity positions worth $9.5bn in its Q3 2025 13F filing. The largest position was MSFT at 9.9% of the reported book, followed by AMZN and V. Against the Q2 2025 filing, it opened 3 new positions, added to 7 and reduced 14 among the top 24 holdings.
What did Egerton Capital own in Q3 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 9.9% | $937.9m | 1,810,788 | -2% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 9.4% | $890.0m | 4,053,249 | 21% | added |
| 3 | V VISA INC | Financial Services | 8.6% | $813.6m | 2,383,373 | 25% | added |
| 4 | PGR PROGRESSIVE CORP | Financial Services | 6.7% | $639.3m | 2,588,638 | -2% | reduced |
| 5 | FERG FERGUSON ENTERPRISES INC | Industrials | 6.2% | $584.0m | 2,600,224 | 16% | added |
| 6 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 5.5% | $518.7m | 5,312,504 | 224% | added |
| 7 | CRH CRH PLC | Basic Materials | 5.4% | $510.9m | 4,260,846 | -7% | reduced |
| 8 | APH AMPHENOL CORP NEW | Technology | 5.0% | $473.1m | 3,823,422 | 21% | added |
| 9 | COF CAPITAL ONE FINL CORP | Financial Services | 4.7% | $441.7m | 2,077,839 | -11% | reduced |
| 10 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 4.5% | $430.3m | 6,254,134 | -22% | reduced |
| 11 | META META PLATFORMS INC | Communication Services | 4.2% | $397.4m | 541,167 | -2% | reduced |
| 12 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.0% | $376.0m | 1,592,983 | -22% | reduced |
| 13 | FLUTTER ENTMT PLC | 3.8% | $358.7m | 1,412,018 | -3% | reduced | |
| 14 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.6% | $337.5m | 1,374,333 | -28% | reduced |
| 15 | CME CME GROUP INC | Financial Services | 3.4% | $320.1m | 1,184,788 | -22% | reduced |
| 16 | ARCH CAP GROUP LTD | 3.4% | $318.3m | 3,507,882 | -17% | reduced | |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 2.8% | $261.7m | 460,155 | 10% | added |
| 18 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.8% | $174.6m | 1,036,199 | -4% | reduced |
| 19 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.6% | $150.9m | 2,026,311 | -56% | reduced |
| 20 | EMBJ EMBRAER S.A. | Industrials | 1.3% | $128.0m | 2,117,012 | – | new |
| 21 | ARMK ARAMARK | Industrials | 1.3% | $123.0m | 3,204,201 | 13% | added |
| 22 | TRU TRANSUNION | Financial Services | 1.3% | $122.7m | 1,465,050 | – | new |
| 23 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 0.9% | $88.6m | 723,857 | – | new |
| 24 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 0.9% | $84.8m | 47,384 | -47% | reduced |
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.