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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
+4.52%
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
$9.48B
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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$938M 9.89%
1,810,788
-33,278
-2% -$17M
AMZN icon
2
Amazon
AMZN
$2.69T
$890M 9.39%
4,053,249
+715,864
+21% +$162M
V icon
3
Visa
V
$694B
$814M 8.58%
2,383,373
+473,058
+25% +$164M
PGR icon
4
Progressive
PGR
$120B
$639M 6.74%
2,588,638
-49,323
-2% -$12.2M
FERG icon
5
Ferguson
FERG
$45.4B
$584M 6.16%
2,600,224
+366,898
+16% +$83.1M
BSX icon
6
Boston Scientific
BSX
$66.3B
$519M 5.47%
5,312,504
+3,671,548
+224% +$380M
CRH icon
7
CRH
CRH
$70.6B
$511M 5.39%
4,260,846
-309,718
-7% -$32.7M
APH icon
8
Amphenol
APH
$188B
$473M 4.99%
3,823,422
+654,949
+21% +$71.9M
COF icon
9
Capital One
COF
$131B
$442M 4.66%
2,077,839
-255,803
-11% -$56M
IBKR icon
10
Interactive Brokers
IBKR
$41.1B
$430M 4.54%
6,254,134
-1,802,710
-22% -$113M
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$397M 4.19%
541,167
-10,128
-2% -$7.54M
STX icon
12
Seagate
STX
$169B
$376M 3.97%
1,592,983
-458,451
-22% -$78.2M
FLUT icon
13
Flutter Entertainment
FLUT
$18.8B
$359M 3.78%
1,412,018
-37,893
-3% -$11.1M
CRS icon
14
Carpenter Technology
CRS
$27.5B
$337M 3.56%
1,374,333
-534,734
-28% -$137M
CME icon
15
CME Group
CME
$89B
$320M 3.38%
1,184,788
-338,148
-22% -$92M
ACGL icon
16
Arch Capital
ACGL
$35B
$318M 3.36%
3,507,882
-733,084
-17% -$65.7M
MA icon
17
Mastercard
MA
$487B
$262M 2.76%
460,155
+40,109
+10% +$23M
ICE icon
18
Intercontinental Exchange
ICE
$80.2B
$175M 1.84%
1,036,199
-43,712
-4% -$7.81M
CP icon
19
Canadian Pacific Kansas City
CP
$82.5B
$151M 1.59%
2,026,311
-2,530,870
-56% -$193M
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.5B
$128M 1.35%
+2,117,012
New +$120M
ARMK icon
21
Aramark
ARMK
$15B
$123M 1.3%
3,204,201
+374,656
+13% +$15.2M
TRU icon
22
TransUnion
TRU
$15.6B
$123M 1.29%
+1,465,050
New +$133M
LAMR icon
23
Lamar Advertising Co
LAMR
$16.5B
$88.6M 0.93%
+723,857
New +$89.9M
FCNCA icon
24
First Citizens BancShares
FCNCA
$25B
$84.8M 0.89%
47,384
-41,626
-47% -$82.1M
BLDR icon
25
Builders FirstSource
BLDR
$8.41B
– –
-262,628
Closed -$30.6M
1
2

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AI
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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.