Egerton Capital (uk) Llp

Investment Portfolio & 13F Holdings Analysis

About

Egerton Capital (UK) LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 27 holdings worth $8.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 27
Total Value: 8666730806
Accession Number: 0001581811-25-000005
Form Type: 13F-HR
CIK: 0001581811
Manager Name: Egerton Capital (uk) Llp

Data Enrichment

96% identified

26 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $8,666,730.806K total value

27 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMAZON COM INC

AMZN|023135106

4221867(+75.3%)

Value:

$803.3B(+52.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

2778832(-1.7%)

Value:

$786.4B(+16.1%)

FISERV INC

FI|337738108

2381496(+2.4%)

Value:

$525.9B(+10.1%)

MICROSOFT CORP

MSFT|594918104

1328533(-24.4%)

Value:

$498.7B(-32.7%)

G3643J108

2193794(+16.9%)

Value:

$486.0B(+0.2%)

CME GROUP INC.

CME|12572Q105

1730194(+79.4%)

Value:

$459.0B(+104.9%)

Meta Platforms, Inc.

META|30303M102

742455(-7.4%)

Value:

$427.9B(-8.8%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

4325217(+8.4%)

Value:

$416.0B(+12.9%)

ELI LILLY & Co

LLY|532457108

492808(+75.4%)

Value:

$407.0B(+87.6%)

CRH PUBLIC LTD CO

CRH|G25508105

4231236(-2.3%)

Value:

$372.2B(-7.1%)

VISA INC.

V|92826C839

958985(+11.1%)

Value:

$336.1B(+23.2%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

1819885

Value:

$329.7B

Interactive Brokers Group, Inc.

IBKR|45841N107

1833969(-0.8%)

Value:

$303.7B(-7.0%)

GENERAL ELECTRIC CO

GE|369604301

1497354(-37.7%)

Value:

$299.7B(-25.3%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

4165545(-41.1%)

Value:

$292.5B(-42.9%)

LPL Financial Holdings Inc.

LPLA|50212V100

871265(+238.1%)

Value:

$285.0B(+238.7%)

Alphabet Inc.

GOOG|02079K107

1665708(+12.6%)

Value:

$260.2B(-7.6%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

124773(+21.7%)

Value:

$231.3B(+6.8%)

Mastercard Inc

MA|57636Q104

380221(-2.2%)

Value:

$208.4B(+1.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

1101419(+50.2%)

Value:

$190.0B(+73.9%)

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	4.2M	QoQ +75.31% (+1.8M) YoY -15.43% (-770.3K)	All Managers (Combined)	$803.3M	QoQ +52.03% (+$274.9M) YoY -10.79% (-$97.2M)
Progressive Corp/Oh/(PGRcusip743315103)	2.8M	QoQ -1.70% (-48.3K) YoY NEW(+2.8M)	All Managers (Combined)	$786.4M	QoQ +16.09% (-$109.0M) YoY NEW(+$786.4M)
Fiserv Inc(FIcusip337738108)	2.4M	QoQ +2.44% (+56.9K) YoY -29.79% (-1.0M)	All Managers (Combined)	$525.9M	QoQ +10.13% (+$48.4M) YoY -2.99% (-$16.2M)
Microsoft Corp(MSFTcusip594918104)	1.3M	QoQ -24.42% (-429.5K) YoY -4.21% (-58.5K)	All Managers (Combined)	$498.7M	QoQ -32.69% (-$242.3M) YoY -14.53% (-$84.8M)
(cusipG3643J108)✕	2.2M	QoQ +16.85% (+316.4K) YoY NEW(+2.2M)	All Managers (Combined)	$486.0M	QoQ +0.17% (+$825.4K) YoY NEW(+$486.0M)
Cme Group Inc.(CMEcusip12572Q105)	1.7M	QoQ +79.40% (+765.8K) YoY NEW(+1.7M)	All Managers (Combined)	$459.0M	QoQ +104.94% (+$235.0M) YoY NEW(+$459.0M)
Meta Platforms, Inc.(METAcusip30303M102)	742.5K	QoQ -7.36% (-59.0K) YoY -48.48% (-698.7K)	All Managers (Combined)	$427.9M	QoQ -8.80% (-$41.3M) YoY -38.84% (-$271.9M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	4.3M	QoQ +8.45% (+337.2K) YoY +27.17% (+924.3K)	All Managers (Combined)	$416.0M	QoQ +12.95% (+$47.7M) YoY +32.32% (+$101.6M)
Eli Lilly & Co(LLYcusip532457108)	492.8K	QoQ +75.38% (+211.8K) YoY NEW(+492.8K)	All Managers (Combined)	$407.0M	QoQ +87.63% (+$190.1M) YoY NEW(+$407.0M)
Crh Public Ltd Co(CRHcusipG25508105)	4.2M	QoQ -2.25% (-97.7K) YoY -0.09% (-4.2K)	All Managers (Combined)	$372.2M	QoQ -7.06% (-$28.3M) YoY +1.88% (-$6.9M)
Visa Inc.(Vcusip92826C839)	959.0K	QoQ +11.13% (+96.1K) YoY -64.94% (-1.8M)	All Managers (Combined)	$336.1M	QoQ +23.24% (+$63.4M) YoY -55.97% (-$427.3M)
Carpenter Technology Corp(CRScusip144285103)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$329.7M	QoQ NEW(+$329.7M) YoY NEW(+$329.7M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.8M	QoQ -0.76% (-14.2K) YoY -35.05% (-989.7K)	All Managers (Combined)	$303.7M	QoQ -6.99% (-$22.8M) YoY -3.72% (-$11.7M)
General Electric Co(GEcusip369604301)	1.5M	QoQ -37.72% (-907.2K) YoY -55.59% (-1.9M)	All Managers (Combined)	$299.7M	QoQ -25.27% (-$101.4M) YoY -49.36% (-$292.2M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	4.2M	QoQ -41.13% (-2.9M) YoY -58.14% (-5.8M)	All Managers (Combined)	$292.5M	QoQ -42.89% (-$219.7M) YoY -66.66% (-$585.0M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	871.3K	QoQ +238.07% (+613.6K) YoY NEW(+871.3K)	All Managers (Combined)	$285.0M	QoQ +238.73% (+$200.9M) YoY NEW(+$285.0M)
Alphabet Inc.(GOOGcusip02079K107)	1.7M	QoQ +12.58% (-186.2K) YoY -33.11% (-824.8K)	All Managers (Combined)	$260.2M	QoQ -7.63% (-$21.5M) YoY -31.37% (-$119.0M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	124.8K	QoQ +21.71% (+22.3K) YoY -58.19% (-173.7K)	All Managers (Combined)	$231.3M	QoQ +6.79% (+$14.7M) YoY -52.59% (-$256.6M)
Mastercard Inc(MAcusip57636Q104)	380.2K	QoQ -2.18% (-8.5K) YoY +1.09% (+4.1K)	All Managers (Combined)	$208.4M	QoQ +1.81% (-$3.7M) YoY +15.06% (+$27.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.1M	QoQ +50.19% (+368.1K) YoY NEW(+1.1M)	All Managers (Combined)	$190.0M	QoQ +73.87% (+$80.7M) YoY NEW(+$190.0M)