Filed: 5/6/2025ACC: 0001581811-25-000005
📋 What this filing means
EGERTON CAPITAL (UK) LLP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $8.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$8.67B
Total AUM (reported)
51.08M
Total Shares
Allocation by class
COM$4.98B57.4%
CL A$983.28M11.3%
ORD$788.22M9.1%
COM CL A$639.77M7.4%
SHS$486.04M5.6%
COM NEW$299.70M3.5%
CAP STK CL C$260.23M3.0%
Portfolio Concentration
Top 3$2.12B24.4%
4–10$3.07B35.4%
11–25$3.34B38.5%
Rest$145.81M1.7%
Top 3 weight
24.4%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 51.08M
Sole
Full voting authority
51.08M
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
Other27
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
AMAZON COM INC
DFNDShares4.22M
TypeSH
Market value$803.25M
9.27%
Sole
4.22M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares2.78M
TypeSH
Market value$786.44M
9.07%
Sole
2.78M
Shared
0.00
None
0.00
FISERV INC
DFNDShares2.38M
TypeSH
Market value$525.91M
6.07%
Sole
2.38M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.33M
TypeSH
Market value$498.72M
5.75%
Sole
1.33M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares2.19M
TypeSH
Market value$486.04M
5.61%
Sole
2.19M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares1.73M
TypeSH
Market value$459.00M
5.30%
Sole
1.73M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares742.46K
TypeSH
Market value$427.92M
4.94%
Sole
742.46K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares4.33M
TypeSH
Market value$416.00M
4.80%
Sole
4.33M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares492.81K
TypeSH
Market value$407.02M
4.70%
Sole
492.81K
Shared
0.00
None
0.00
CRH PLC
DFNDShares4.23M
TypeSH
Market value$372.22M
4.29%
Sole
4.23M
Shared
0.00
None
0.00
VISA INC
DFNDShares958.99K
TypeSH
Market value$336.09M
3.88%
Sole
958.99K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
DFNDShares1.82M
TypeSH
Market value$329.73M
3.80%
Sole
1.82M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares1.83M
TypeSH
Market value$303.69M
3.50%
Sole
1.83M
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares1.50M
TypeSH
Market value$299.70M
3.46%
Sole
1.50M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares4.17M
TypeSH
Market value$292.46M
3.37%
Sole
4.17M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares871.26K
TypeSH
Market value$285.03M
3.29%
Sole
871.26K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.67M
TypeSH
Market value$260.23M
3.00%
Sole
1.67M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares124.77K
TypeSH
Market value$231.34M
2.67%
Sole
124.77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares380.22K
TypeSH
Market value$208.41M
2.40%
Sole
380.22K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares1.10M
TypeSH
Market value$189.99M
2.19%
Sole
1.10M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares891.66K
TypeSH
Market value$159.87M
1.84%
Sole
891.66K
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares5.03M
TypeSH
Market value$158.59M
1.83%
Sole
5.03M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares1.76M
TypeSH
Market value$115.61M
1.33%
Sole
1.76M
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
DFNDShares1.20M
TypeSH
Market value$88.62M
1.02%
Sole
1.20M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
DFNDShares165.34K
TypeSH
Market value$79.05M
0.91%
Sole
165.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 4.22M | SH | $803.25M 9.27% | 4.22M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 2.78M | SH | $786.44M 9.07% | 2.78M | 0.00 | 0.00 |
FISERV INCDFND | COM | 2.38M | SH | $525.91M 6.07% | 2.38M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.33M | SH | $498.72M 5.75% | 1.33M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 2.19M | SH | $486.04M 5.61% | 2.19M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 1.73M | SH | $459.00M 5.30% | 1.73M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 742.46K | SH | $427.92M 4.94% | 742.46K | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 4.33M | SH | $416.00M 4.80% | 4.33M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 492.81K | SH | $407.02M 4.70% | 492.81K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 4.23M | SH | $372.22M 4.29% | 4.23M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 958.99K | SH | $336.09M 3.88% | 958.99K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 1.82M | SH | $329.73M 3.80% | 1.82M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 1.83M | SH | $303.69M 3.50% | 1.83M | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 1.50M | SH | $299.70M 3.46% | 1.50M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 4.17M | SH | $292.46M 3.37% | 4.17M | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 871.26K | SH | $285.03M 3.29% | 871.26K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.67M | SH | $260.23M 3.00% | 1.67M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 124.77K | SH | $231.34M 2.67% | 124.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 380.22K | SH | $208.41M 2.40% | 380.22K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 1.10M | SH | $189.99M 2.19% | 1.10M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 891.66K | SH | $159.87M 1.84% | 891.66K | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 5.03M | SH | $158.59M 1.83% | 5.03M | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 1.76M | SH | $115.61M 1.33% | 1.76M | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCDFND | COM | 1.20M | SH | $88.62M 1.02% | 1.20M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 165.34K | SH | $79.05M 0.91% | 165.34K | 0.00 | 0.00 |
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