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ECU

Egerton Capital (UK) Portfolio holdings

AUM $9.01B
1-Year Est. Return 30.26%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
1 Year Est. Return
+30.26%
3 Year Est. Return
+123.41%
5 Year Est. Return
+167.33%
10 Year Est. Return
+1,140.74%
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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$917M 9.41%
1,844,066
+515,533
+39% +$224M
AMZN icon
2
Amazon
AMZN
$2.69T
$732M 7.51%
3,337,385
-884,482
-21% -$175M
PGR icon
3
Progressive
PGR
$120B
$704M 7.22%
2,637,961
-140,871
-5% -$38.6M
V icon
4
Visa
V
$694B
$678M 6.96%
1,910,315
+951,330
+99% +$332M
CRS icon
5
Carpenter Technology
CRS
$27.5B
$528M 5.41%
1,909,067
+89,182
+5% +$19.4M
COF icon
6
Capital One
COF
$131B
$497M 5.09%
2,333,642
+1,441,983
+162% +$269M
FERG icon
7
Ferguson
FERG
$45.4B
$486M 4.99%
+2,233,326
New +$411M
IBKR icon
8
Interactive Brokers
IBKR
$41.1B
$446M 4.58%
8,056,844
+720,968
+10% +$34.2M
CME icon
9
CME Group
CME
$89B
$420M 4.31%
1,522,936
-207,258
-12% -$56.4M
CRH icon
10
CRH
CRH
$70.6B
$420M 4.3%
4,570,564
+339,328
+8% +$31M
FLUT icon
11
Flutter Entertainment
FLUT
$18.8B
$414M 4.25%
1,449,911
-743,883
-34% -$183M
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$407M 4.17%
551,295
-191,160
-26% -$118M
ACGL icon
13
Arch Capital
ACGL
$35B
$386M 3.96%
4,240,966
-84,251
-2% -$7.77M
CP icon
14
Canadian Pacific Kansas City
CP
$82.5B
$361M 3.71%
4,557,181
+391,636
+9% +$30.1M
GE icon
15
GE Aerospace
GE
$361B
$325M 3.33%
1,261,839
-235,515
-16% -$51.7M
APH icon
16
Amphenol
APH
$188B
$313M 3.21%
3,168,473
+1,405,850
+80% +$115M
LPLA icon
17
LPL Financial
LPLA
$26.5B
$312M 3.2%
832,516
-38,749
-4% -$13.6M
STX icon
18
Seagate
STX
$169B
$296M 3.04%
+2,051,434
New +$212M
MA icon
19
Mastercard
MA
$487B
$236M 2.42%
420,046
+39,825
+10% +$22M
ICE icon
20
Intercontinental Exchange
ICE
$80.2B
$198M 2.03%
1,079,911
-21,508
-2% -$3.7M
BSX icon
21
Boston Scientific
BSX
$66.3B
$176M 1.81%
+1,640,956
New +$166M
FCNCA icon
22
First Citizens BancShares
FCNCA
$25B
$174M 1.79%
89,010
-35,763
-29% -$64.9M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$171M 1.76%
965,393
-700,315
-42% -$116M
ARMK icon
24
Aramark
ARMK
$15B
$118M 1.22%
2,829,545
+754,419
+36% +$28M
BLDR icon
25
Builders FirstSource
BLDR
$8.41B
$30.6M 0.31%
+262,628
New +$30.3M
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.