Filed: 2/10/2025ACC: 0001581811-25-000004
📋 What this filing means
EGERTON CAPITAL (UK) LLP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $8.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$8.65B
Total AUM (reported)
57.32M
Total Shares
Allocation by class
COM$4.47B51.6%
CL A$890.56M10.3%
ORD$768.80M8.9%
COM CL A$599.22M6.9%
SHS$485.21M5.6%
COM NEW$401.06M4.6%
COMMON STOCK$357.47M4.1%
Portfolio Concentration
Top 3$1.95B22.5%
4–10$3.11B36.0%
11–25$3.33B38.5%
Rest$253.51M2.9%
Top 3 weight
22.5%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 57.32M
Sole
Full voting authority
57.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
MICROSOFT CORP
DFNDShares1.76M
TypeSH
Market value$741.00M
8.57%
Sole
1.76M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares2.83M
TypeSH
Market value$677.41M
7.83%
Sole
2.83M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.41M
TypeSH
Market value$528.32M
6.11%
Sole
2.41M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares7.08M
TypeSH
Market value$512.14M
5.92%
Sole
7.08M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares1.88M
TypeSH
Market value$485.21M
5.61%
Sole
1.88M
Shared
0.00
None
0.00
FISERV INC
DFNDShares2.32M
TypeSH
Market value$477.52M
5.52%
Sole
2.32M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares801.44K
TypeSH
Market value$469.25M
5.43%
Sole
801.44K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares2.40M
TypeSH
Market value$401.06M
4.64%
Sole
2.40M
Shared
0.00
None
0.00
CRH PLC
DFNDShares4.33M
TypeSH
Market value$400.51M
4.63%
Sole
4.33M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares3.99M
TypeSH
Market value$368.29M
4.26%
Sole
3.99M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares4.57M
TypeSH
Market value$357.47M
4.13%
Sole
4.57M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares1.85M
TypeSH
Market value$326.52M
3.78%
Sole
1.85M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.29M
TypeSH
Market value$322.12M
3.73%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.48M
TypeSH
Market value$281.76M
3.26%
Sole
1.48M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares1.57M
TypeSH
Market value$279.16M
3.23%
Sole
1.57M
Shared
0.00
None
0.00
VISA INC
DFNDShares862.87K
TypeSH
Market value$272.70M
3.15%
Sole
862.87K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares964.42K
TypeSH
Market value$223.97M
2.59%
Sole
964.42K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares280.98K
TypeSH
Market value$216.92M
2.51%
Sole
280.98K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares102.52K
TypeSH
Market value$216.62M
2.51%
Sole
102.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares388.73K
TypeSH
Market value$204.69M
2.37%
Sole
388.73K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares6.39M
TypeSH
Market value$190.68M
2.21%
Sole
6.39M
Shared
0.00
None
0.00
EMBRAER S.A.
DFNDShares3.63M
TypeSH
Market value$133.31M
1.54%
Sole
3.63M
Shared
0.00
None
0.00
LITHIA MTRS INC
DFNDShares316.85K
TypeSH
Market value$113.25M
1.31%
Sole
316.85K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares733.31K
TypeSH
Market value$109.27M
1.26%
Sole
733.31K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares257.71K
TypeSH
Market value$84.14M
0.97%
Sole
257.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.76M | SH | $741.00M 8.57% | 1.76M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 2.83M | SH | $677.41M 7.83% | 2.83M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.41M | SH | $528.32M 6.11% | 2.41M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 7.08M | SH | $512.14M 5.92% | 7.08M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 1.88M | SH | $485.21M 5.61% | 1.88M | 0.00 | 0.00 |
FISERV INCDFND | COM | 2.32M | SH | $477.52M 5.52% | 2.32M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 801.44K | SH | $469.25M 5.43% | 801.44K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 2.40M | SH | $401.06M 4.64% | 2.40M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 4.33M | SH | $400.51M 4.63% | 4.33M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 3.99M | SH | $368.29M 4.26% | 3.99M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 4.57M | SH | $357.47M 4.13% | 4.57M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 1.85M | SH | $326.52M 3.78% | 1.85M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.29M | SH | $322.12M 3.73% | 1.29M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.48M | SH | $281.76M 3.26% | 1.48M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 1.57M | SH | $279.16M 3.23% | 1.57M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 862.87K | SH | $272.70M 3.15% | 862.87K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 964.42K | SH | $223.97M 2.59% | 964.42K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 280.98K | SH | $216.92M 2.51% | 280.98K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 102.52K | SH | $216.62M 2.51% | 102.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 388.73K | SH | $204.69M 2.37% | 388.73K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 6.39M | SH | $190.68M 2.21% | 6.39M | 0.00 | 0.00 |
EMBRAER S.A.DFND | SPONSORED ADS | 3.63M | SH | $133.31M 1.54% | 3.63M | 0.00 | 0.00 |
LITHIA MTRS INCDFND | COM | 316.85K | SH | $113.25M 1.31% | 316.85K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 733.31K | SH | $109.27M 1.26% | 733.31K | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 257.71K | SH | $84.14M 0.97% | 257.71K | 0.00 | 0.00 |
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