We are live on ! Find out more
ECU

Egerton Capital (UK) Portfolio holdings

AUM $10.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$9.48B
AUM Growth
-$266M
Cap. Flow
-$503M
Cap. Flow %
-5.31%
Top 10 Hldgs %
65.8%
Holding
28
New
3
Increased
7
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$380M
2
V icon
Visa
V
+$164M
3
AMZN icon
Amazon
AMZN
+$162M
4
TRU icon
TransUnion
TRU
+$133M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$120M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$325M
2
LPLA icon
LPL Financial
LPLA
+$312M
3
CP icon
Canadian Pacific Kansas City
CP
+$193M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
CRS icon
Carpenter Technology
CRS
+$137M

Sector Composition

Rank Sector Weight
1 Financials 38.04%
2 Technology 18.85%
3 Industrials 13.96%
4 Consumer Discretionary 13.17%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$378B
– –
-1,261,839
Closed -$325M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.58T
– –
-965,393
Closed -$171M
LPLA icon
28
LPL Financial
LPLA
$28.6B
– –
-832,516
Closed -$312M
1
2

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Egerton Capital (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Egerton Capital (UK) held 28 positions worth $9.48B, down 2.7% from $9.75B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Egerton Capital (UK) withdrew a net $503M in Q3 2025, closing 4 positions and reducing 14 holdings. Its most notable exit was GE Aerospace, an estimated $325M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Egerton Capital (UK) opened a new position in TransUnion worth $123M.

  • Egerton Capital (UK)'s largest Q3 2025 buy was TransUnion: 1,465,050 shares worth $123M.
  • Egerton Capital (UK) added most to Boston Scientific in Q3 2025, an estimated $380M increase.
  • Egerton Capital (UK)'s biggest Q3 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $193M.
  • Egerton Capital (UK) fully exited GE Aerospace in Q3 2025, selling an estimated $325M.
  • Egerton Capital (UK)'s ten largest holdings make up 66% of its $9.48B portfolio in Q3 2025.
  • Egerton Capital (UK) opened 3 new positions and closed 4 in Q3 2025.
  • Egerton Capital (UK)'s portfolio value fell 2.7% quarter-over-quarter to $9.48B.

Based on Egerton Capital (UK)'s 13F filing for Q3 2025, filed 12 Nov 2025.