Egerton Capital (UK) LLP
CIK: 0001581811SEC EDGAR →
Portfolio Value
$9.2B
Holdings
23
As of
Q4 2025
New Positions
3
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 5,892,496 | $1.4B | 14.78% |
| 2 | VISA INC | 3,270,999 | $1.1B | 12.47% |
| 3 | MICROSOFT CORP | 1,748,656 | $845.7M | 9.19% |
| 4 | BOSTON SCIENTIFIC CORP | 5,385,084 | $513.5M | 5.58% |
| 5 | CAPITAL ONE FINL CORP | 2,069,130 | $501.5M | 5.45% |
| 6 | AMPHENOL CORP NEW | 3,707,911 | $501.1M | 5.45% |
| 7 | CARPENTER TECHNOLOGY CORP | 1,553,012 | $488.9M | 5.31% |
| 8 | INTERACTIVE BROKERS GROUP IN | 6,939,581 | $446.3M | 4.85% |
| 9 | MOODYS CORP | 773,409 | $395.1M | 4.29% |
| 10 | ALPHABET INC | 1,078,768 | $338.5M | 3.68% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $3.3B | 35.9% |
| Consumer Cyclical | 3 | $1.9B | 20.6% |
| Technology | 4 | $1.8B | 19.2% |
| Industrials | 3 | $924.4M | 10.0% |
| Healthcare | 1 | $513.5M | 5.6% |
| Communication Services | 2 | $436.4M | 4.7% |
| Basic Materials | 1 | $273.9M | 3.0% |
| Real Estate | 1 | $91.4M | 1.0% |