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ECU

Egerton Capital (UK) Portfolio holdings

AUM $10.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
1 Year Est. Return
+25.66%
3 Year Est. Return
+136.83%
5 Year Est. Return
+178.53%
10 Year Est. Return
+1,291.99%
AUM
$9.75B
AUM Growth
+$1.08B
Cap. Flow
-$237M
Cap. Flow %
-2.43%
Top 10 Hldgs %
59.79%
Holding
31
New
4
Increased
10
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$411M
2
V icon
Visa
V
+$332M
3
COF icon
Capital One
COF
+$269M
4
MSFT icon
Microsoft
MSFT
+$224M
5
STX icon
Seagate
STX
+$212M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$526M
2
LLY icon
Eli Lilly
LLY
+$407M
3
FLUT icon
Flutter Entertainment
FLUT
+$183M
4
AMZN icon
Amazon
AMZN
+$175M
5
IBN icon
ICICI Bank
IBN
+$159M

Sector Composition

Rank Sector Weight
1 Financials 41.57%
2 Industrials 18.97%
3 Technology 15.66%
4 Consumer Discretionary 11.76%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
– –
-2,381,496
Closed -$526M
HDB icon
27
HDFC Bank
HDB
$124B
– –
-2,232,986
Closed -$74.2M
HHH icon
28
Howard Hughes
HHH
$3.87B
– –
-1,196,288
Closed -$88.6M
IBN icon
29
ICICI Bank
IBN
$109B
– –
-5,031,304
Closed -$159M
LLY icon
30
Eli Lilly
LLY
$1.03T
– –
-492,808
Closed -$407M
MLM icon
31
Martin Marietta Materials
MLM
$32.4B
– –
-165,338
Closed -$79.1M
1
2

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Egerton Capital (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Egerton Capital (UK) held 31 positions worth $9.75B, up 12% from $8.67B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Egerton Capital (UK)'s Q2 2025 filing shows 4 new, 10 increased, 11 reduced and 6 closed positions. Its largest new stake was Ferguson: 2,233,326 shares worth $486M. The largest sale was Fiserv Inc, an estimated $526M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.

  • Egerton Capital (UK)'s largest Q2 2025 buy was Ferguson: 2,233,326 shares worth $486M.
  • Egerton Capital (UK) added most to Visa in Q2 2025, an estimated $332M increase.
  • Egerton Capital (UK)'s biggest Q2 2025 reduction was Flutter Entertainment, cutting an estimated $183M.
  • Egerton Capital (UK) fully exited Fiserv Inc in Q2 2025, selling an estimated $526M.
  • Egerton Capital (UK)'s ten largest holdings make up 60% of its $9.75B portfolio in Q2 2025.
  • Egerton Capital (UK) opened 4 new positions and closed 6 in Q2 2025.
  • Egerton Capital (UK)'s portfolio value rose 12% quarter-over-quarter to $9.75B.

Based on Egerton Capital (UK)'s 13F filing for Q2 2025, filed 12 Aug 2025.