Egerton Capital (uk) Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 27Value: $8.7BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CP.TO",
  "HHH",
  "CRS",
  "COF",
  "IBKR",
  "IBN",
  "ICE",
  "META",
  "MA",
  "MSFT",
  "FCNCA",
  "GE",
  "PGR",
  "LPLA",
  null,
  "ACGL",
  "APH",
  "FI",
  "AMZN",
  "ARMK",
  "HDB",
  "V",
  "CME",
  "CRH",
  "GOOG",
  "LLY",
  "MLM"
]

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: egerton-capital-uk-llp
Manager Name: Egerton-Capital-Uk-Llp

Data Enrichment

96% identified

26 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $8.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:4.2M

Value:$803.3M

% of Portfolio:9.3% ($803.3M/$8.7B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.8M

Value:$786.4M

% of Portfolio:9.1% ($786.4M/$8.7B)

FISERV INC

FI|337738108

Shares:2.4M

Value:$525.9M

% of Portfolio:6.1% ($525.9M/$8.7B)

MICROSOFT CORP

MSFT|594918104

Shares:1.3M

Value:$498.7M

% of Portfolio:5.8% ($498.7M/$8.7B)

G3643J108

Shares:2.2M

Value:$486.0M

% of Portfolio:5.6% ($486.0M/$8.7B)

CME GROUP INC.

CME|12572Q105

Shares:1.7M

Value:$459.0M

% of Portfolio:5.3% ($459.0M/$8.7B)

Meta Platforms, Inc.

META|30303M102

Shares:742.5K

Value:$427.9M

% of Portfolio:4.9% ($427.9M/$8.7B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:4.3M

Value:$416.0M

% of Portfolio:4.8% ($416.0M/$8.7B)

ELI LILLY & Co

LLY|532457108

Shares:492.8K

Value:$407.0M

% of Portfolio:4.7% ($407.0M/$8.7B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:4.2M

Value:$372.2M

% of Portfolio:4.3% ($372.2M/$8.7B)

VISA INC.

V|92826C839

Shares:959.0K

Value:$336.1M

% of Portfolio:3.9% ($336.1M/$8.7B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.8M

Value:$329.7M

% of Portfolio:3.8% ($329.7M/$8.7B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.8M

Value:$303.7M

% of Portfolio:3.5% ($303.7M/$8.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5M

Value:$299.7M

% of Portfolio:3.5% ($299.7M/$8.7B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.2M

Value:$292.5M

% of Portfolio:3.4% ($292.5M/$8.7B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:871.3K

Value:$285.0M

% of Portfolio:3.3% ($285.0M/$8.7B)

Alphabet Inc.

GOOG|02079K107

Shares:1.7M

Value:$260.2M

% of Portfolio:3.0% ($260.2M/$8.7B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:124.8K

Value:$231.3M

% of Portfolio:2.7% ($231.3M/$8.7B)

Mastercard Inc

MA|57636Q104

Shares:380.2K

Value:$208.4M

% of Portfolio:2.4% ($208.4M/$8.7B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.1M

Value:$190.0M

% of Portfolio:2.2% ($190.0M/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	4.2M	QoQ +75.31% (+1.8M) YoY -15.43% (-770.3K)	All Managers (Combined)	$803.3M	9.3% ($803.3M/$8.7B)	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	9.1% ($786.4M/$8.7B)	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	6.1% ($525.9M/$8.7B)	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	5.8% ($498.7M/$8.7B)	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	5.6% ($486.0M/$8.7B)	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	5.3% ($459.0M/$8.7B)	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	4.9% ($427.9M/$8.7B)	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	4.8% ($416.0M/$8.7B)	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	4.7% ($407.0M/$8.7B)	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	4.3% ($372.2M/$8.7B)	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	3.9% ($336.1M/$8.7B)	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	3.8% ($329.7M/$8.7B)	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	3.5% ($303.7M/$8.7B)	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	3.5% ($299.7M/$8.7B)	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	3.4% ($292.5M/$8.7B)	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	3.3% ($285.0M/$8.7B)	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	3.0% ($260.2M/$8.7B)	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	2.7% ($231.3M/$8.7B)	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	2.4% ($208.4M/$8.7B)	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	2.2% ($190.0M/$8.7B)	QoQ +73.87% (+$80.7M) YoY NEW(+$190.0M)