Filed: 8/12/2025ACC: 0001581811-25-000007
📋 What this filing means
EGERTON CAPITAL (UK) LLP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $9.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$9.75B
Total AUM (reported)
55.76M
Total Shares
Allocation by class
COM$4.99B51.2%
CL A$1.13B11.6%
COM CL A$1.12B11.5%
ORD$805.72M8.3%
COMMON STOCK NEW$486.31M5.0%
SHS$414.33M4.3%
COM NEW$324.78M3.3%
Portfolio Concentration
Top 3$2.35B24.1%
4–10$3.47B35.6%
11–25$3.92B40.2%
Top 3 weight
24.1%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 55.76M
Sole
Full voting authority
55.76M
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
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MICROSOFT CORP
DFNDShares1.84M
TypeSH
Market value$917.26M
9.41%
Sole
1.84M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.34M
TypeSH
Market value$732.19M
7.51%
Sole
3.34M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares2.64M
TypeSH
Market value$703.97M
7.22%
Sole
2.64M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.91M
TypeSH
Market value$678.26M
6.96%
Sole
1.91M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
DFNDShares1.91M
TypeSH
Market value$527.63M
5.41%
Sole
1.91M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares2.33M
TypeSH
Market value$496.51M
5.09%
Sole
2.33M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares2.23M
TypeSH
Market value$486.31M
4.99%
Sole
2.23M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares8.06M
TypeSH
Market value$446.43M
4.58%
Sole
8.06M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares1.52M
TypeSH
Market value$419.75M
4.31%
Sole
1.52M
Shared
0.00
None
0.00
CRH PLC
DFNDShares4.57M
TypeSH
Market value$419.58M
4.30%
Sole
4.57M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares1.45M
TypeSH
Market value$414.33M
4.25%
Sole
1.45M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares551.29K
TypeSH
Market value$406.91M
4.17%
Sole
551.29K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares4.24M
TypeSH
Market value$386.14M
3.96%
Sole
4.24M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares4.56M
TypeSH
Market value$361.25M
3.71%
Sole
4.56M
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares1.26M
TypeSH
Market value$324.78M
3.33%
Sole
1.26M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares3.17M
TypeSH
Market value$312.89M
3.21%
Sole
3.17M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares832.52K
TypeSH
Market value$312.17M
3.20%
Sole
832.52K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares2.05M
TypeSH
Market value$296.08M
3.04%
Sole
2.05M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares420.05K
TypeSH
Market value$236.04M
2.42%
Sole
420.05K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares1.08M
TypeSH
Market value$198.13M
2.03%
Sole
1.08M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares1.64M
TypeSH
Market value$176.26M
1.81%
Sole
1.64M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares89.01K
TypeSH
Market value$174.15M
1.79%
Sole
89.01K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares965.39K
TypeSH
Market value$171.25M
1.76%
Sole
965.39K
Shared
0.00
None
0.00
ARAMARK
DFNDShares2.83M
TypeSH
Market value$118.47M
1.22%
Sole
2.83M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares262.63K
TypeSH
Market value$30.65M
0.31%
Sole
262.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.84M | SH | $917.26M 9.41% | 1.84M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.34M | SH | $732.19M 7.51% | 3.34M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 2.64M | SH | $703.97M 7.22% | 2.64M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.91M | SH | $678.26M 6.96% | 1.91M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 1.91M | SH | $527.63M 5.41% | 1.91M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 2.33M | SH | $496.51M 5.09% | 2.33M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 2.23M | SH | $486.31M 4.99% | 2.23M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 8.06M | SH | $446.43M 4.58% | 8.06M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 1.52M | SH | $419.75M 4.31% | 1.52M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 4.57M | SH | $419.58M 4.30% | 4.57M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 1.45M | SH | $414.33M 4.25% | 1.45M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 551.29K | SH | $406.91M 4.17% | 551.29K | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 4.24M | SH | $386.14M 3.96% | 4.24M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 4.56M | SH | $361.25M 3.71% | 4.56M | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 1.26M | SH | $324.78M 3.33% | 1.26M | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 3.17M | SH | $312.89M 3.21% | 3.17M | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 832.52K | SH | $312.17M 3.20% | 832.52K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 2.05M | SH | $296.08M 3.04% | 2.05M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 420.05K | SH | $236.04M 2.42% | 420.05K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 1.08M | SH | $198.13M 2.03% | 1.08M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 1.64M | SH | $176.26M 1.81% | 1.64M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 89.01K | SH | $174.15M 1.79% | 89.01K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 965.39K | SH | $171.25M 1.76% | 965.39K | 0.00 | 0.00 |
ARAMARKDFND | COM | 2.83M | SH | $118.47M 1.22% | 2.83M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 262.63K | SH | $30.65M 0.31% | 262.63K | 0.00 | 0.00 |