Filed: 11/12/2025ACC: 0001581811-25-000010
📋 What this filing means
EGERTON CAPITAL (UK) LLP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $9.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$9.48B
Total AUM (reported)
55.86M
Total Shares
Allocation by class
COM$4.66B49.1%
CL A$1.31B13.8%
COM CL A$1.24B13.1%
ORD$829.15M8.7%
COMMON STOCK NEW$583.96M6.2%
ORD SHS$376.04M4.0%
SHS$358.65M3.8%
Portfolio Concentration
Top 3$2.64B27.9%
4–10$3.60B37.9%
11–25$3.24B34.2%
Top 3 weight
27.9%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 55.86M
Sole
Full voting authority
55.86M
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
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
MICROSOFT CORP
DFNDShares1.81M
TypeSH
Market value$937.90M
9.89%
Sole
1.81M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.05M
TypeSH
Market value$889.97M
9.39%
Sole
4.05M
Shared
0.00
None
0.00
VISA INC
DFNDShares2.38M
TypeSH
Market value$813.64M
8.58%
Sole
2.38M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares2.59M
TypeSH
Market value$639.26M
6.74%
Sole
2.59M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares2.60M
TypeSH
Market value$583.96M
6.16%
Sole
2.60M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares5.31M
TypeSH
Market value$518.66M
5.47%
Sole
5.31M
Shared
0.00
None
0.00
CRH PLC
DFNDShares4.26M
TypeSH
Market value$510.88M
5.39%
Sole
4.26M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares3.82M
TypeSH
Market value$473.15M
4.99%
Sole
3.82M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares2.08M
TypeSH
Market value$441.71M
4.66%
Sole
2.08M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares6.25M
TypeSH
Market value$430.35M
4.54%
Sole
6.25M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares541.17K
TypeSH
Market value$397.42M
4.19%
Sole
541.17K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares1.59M
TypeSH
Market value$376.04M
3.97%
Sole
1.59M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares1.41M
TypeSH
Market value$358.65M
3.78%
Sole
1.41M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
DFNDShares1.37M
TypeSH
Market value$337.45M
3.56%
Sole
1.37M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares1.18M
TypeSH
Market value$320.12M
3.38%
Sole
1.18M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares3.51M
TypeSH
Market value$318.27M
3.36%
Sole
3.51M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares460.15K
TypeSH
Market value$261.74M
2.76%
Sole
460.15K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares1.04M
TypeSH
Market value$174.58M
1.84%
Sole
1.04M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares2.03M
TypeSH
Market value$150.94M
1.59%
Sole
2.03M
Shared
0.00
None
0.00
EMBRAER S.A.
DFNDShares2.12M
TypeSH
Market value$127.97M
1.35%
Sole
2.12M
Shared
0.00
None
0.00
ARAMARK
DFNDShares3.20M
TypeSH
Market value$123.04M
1.30%
Sole
3.20M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares1.47M
TypeSH
Market value$122.74M
1.29%
Sole
1.47M
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
DFNDShares723.86K
TypeSH
Market value$88.61M
0.93%
Sole
723.86K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
DFNDShares47.38K
TypeSH
Market value$84.78M
0.89%
Sole
47.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.81M | SH | $937.90M 9.89% | 1.81M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.05M | SH | $889.97M 9.39% | 4.05M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.38M | SH | $813.64M 8.58% | 2.38M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 2.59M | SH | $639.26M 6.74% | 2.59M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 2.60M | SH | $583.96M 6.16% | 2.60M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 5.31M | SH | $518.66M 5.47% | 5.31M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 4.26M | SH | $510.88M 5.39% | 4.26M | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 3.82M | SH | $473.15M 4.99% | 3.82M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 2.08M | SH | $441.71M 4.66% | 2.08M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 6.25M | SH | $430.35M 4.54% | 6.25M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 541.17K | SH | $397.42M 4.19% | 541.17K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 1.59M | SH | $376.04M 3.97% | 1.59M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 1.41M | SH | $358.65M 3.78% | 1.41M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 1.37M | SH | $337.45M 3.56% | 1.37M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 1.18M | SH | $320.12M 3.38% | 1.18M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 3.51M | SH | $318.27M 3.36% | 3.51M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 460.15K | SH | $261.74M 2.76% | 460.15K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 1.04M | SH | $174.58M 1.84% | 1.04M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 2.03M | SH | $150.94M 1.59% | 2.03M | 0.00 | 0.00 |
EMBRAER S.A.DFND | SPONSORED ADS | 2.12M | SH | $127.97M 1.35% | 2.12M | 0.00 | 0.00 |
ARAMARKDFND | COM | 3.20M | SH | $123.04M 1.30% | 3.20M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 1.47M | SH | $122.74M 1.29% | 1.47M | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWDFND | CL A | 723.86K | SH | $88.61M 0.93% | 723.86K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DDFND | CL A | 47.38K | SH | $84.78M 0.89% | 47.38K | 0.00 | 0.00 |