Egerton Capital 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 23 US equity positions worth $9.2bn in its Q4 2025 13F filing. The largest position was AMZN at 14.8% of the reported book, followed by V and MSFT. Against the Q3 2025 filing, it opened 8 new positions, added to 6 and reduced 5 among the top 23 holdings.
What did Egerton Capital own in Q4 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 14.8% | $1.4bn | 5,892,496 | 45% | added |
| 2 | V VISA INC | Financial Services | 12.5% | $1.1bn | 3,270,999 | 37% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 9.2% | $845.7m | 1,748,656 | -3% | reduced |
| 4 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 5.6% | $513.5m | 5,385,084 | 1% | added |
| 5 | COF CAPITAL ONE FINL CORP | Financial Services | 5.5% | $501.5m | 2,069,130 | -0% | held |
| 6 | APH AMPHENOL CORP NEW | Technology | 5.4% | $501.1m | 3,707,911 | -3% | reduced |
| 7 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 5.3% | $489.0m | 1,553,012 | 13% | added |
| 8 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 4.9% | $446.3m | 6,939,581 | 11% | added |
| 9 | MCO MOODYS CORP | Financial Services | 4.3% | $395.1m | 773,409 | – | new |
| 10 | GOOG ALPHABET INC | Communication Services | 3.7% | $338.5m | 1,078,768 | – | new |
| 11 | CME CME GROUP INC | Financial Services | 3.5% | $322.2m | 1,179,792 | -0% | held |
| 12 | CRH CRH PLC | Basic Materials | 3.1% | $282.2m | 2,261,060 | -47% | reduced |
| 13 | VMC VULCAN MATLS CO | Basic Materials | 3.0% | $273.9m | 960,173 | – | new |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 2.8% | $261.7m | 458,342 | -0% | held |
| 15 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.7% | $249.1m | 2,069,751 | – | new |
| 16 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.4% | $224.5m | 1,008,314 | -61% | reduced |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 2.4% | $219.1m | 2,681,172 | – | new |
| 18 | EMBJ EMBRAER S.A. | Industrials | 2.3% | $211.0m | 3,278,140 | 55% | added |
| 19 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.2% | $200.8m | 729,325 | -54% | reduced |
| 20 | RENAISSANCERE HLDGS LTD | 1.5% | $137.9m | 490,626 | – | new | |
| 21 | NYT NEW YORK TIMES CO | Communication Services | 1.1% | $97.9m | 1,410,003 | – | new |
| 22 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 1.0% | $91.4m | 722,083 | -0% | held |
| 23 | LPLA LPL FINL HLDGS INC | Financial Services | 1.0% | $91.0m | 254,813 | – | 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.