Latest Egerton Capital (UK) LLP Stock Portfolio

Egerton Capital (UK) LLP Performance:

2025 Q4: 2.67%YTD: 10.3%2024: 23.4%

Performance for 2025 Q4 is 2.67%, and YTD is 10.3%, and 2024 is 23.4%.

About Egerton Capital (UK) LLP and 13F Hedge Fund Stock Holdings

Egerton Capital (UK) LLP is a hedge fund based in United Kingdom. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Egerton Capital (UK) LLP reported an equity portfolio of $9.2 Billions as of 31 Dec, 2025.

The top stock holdings of Egerton Capital (UK) LLP are AMZN, V, MSFT. The fund has invested 14.8% of it's portfolio in AMAZON COM INC and 12.5% of portfolio in VISA INC.

The fund managers got completely rid off PROGRESSIVE CORP (PGR), META PLATFORMS INC (META) and FLUTTER ENTMT PLC stocks. They significantly reduced their stock positions in FERGUSON ENTERPRISES INC, SEAGATE TECHNOLOGY HLDNGS PL (STX) and CRH PLC (CRH). Egerton Capital (UK) LLP opened new stock positions in MOODYS CORP (MCO), ALPHABET INC (GOOG) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to EMBRAER S.A. (ERJ), AMAZON COM INC (AMZN) and VISA INC (V).

Egerton Capital (UK) LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Egerton Capital (UK) LLP made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 10.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
moodys corp	395,096,000
alphabet inc	338,517,000
vulcan matls co	273,861,000
wynn resorts ltd	249,053,000
uber technologies inc	219,079,000
renaissancere hldgs ltd	137,944,000
new york times co	97,882,400
lpl finl hldgs inc	91,011,600

New stocks bought by Egerton Capital (UK) LLP

Additions

Ticker	% Inc.
embraer s.a.	54.85
amazon com inc	45.38
visa inc	37.24
carpenter technology corp	13.00
interactive brokers group in	10.96
boston scientific corp	1.37

Additions to existing portfolio by Egerton Capital (UK) LLP

Reductions

Ticker	% Reduced
ferguson enterprises inc	-61.22
seagate technology hldngs pl	-54.22
crh plc	-46.93
microsoft corp	-3.43
amphenol corp new	-3.02
cme group inc	-0.42
capital one finl corp	-0.42
mastercard incorporated	-0.39

Egerton Capital (UK) LLP reduced stake in above stock

Sold off

Ticker	$ Sold
arch cap group ltd	-318,270,000
aramark	-123,041,000
progressive corp	-639,264,000
canadian pacific kansas city	-150,940,000
transunion	-122,742,000
flutter entmt plc	-358,653,000
intercontinental exchange in	-174,579,000
meta platforms inc	-397,422,000

Egerton Capital (UK) LLP got rid off the above stocks

Sector Distribution

Egerton Capital (UK) LLP has about 35.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	35.9
Technology	19.2
Consumer Cyclical	17.5
Basic Materials	6
Healthcare	5.6
Industrials	5.3
Others	4.7
Communication Services	4.7

Market Cap. Distribution

Egerton Capital (UK) LLP has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43
LARGE-CAP	40.1
MID-CAP	9.1
UNALLOCATED	7.8

Stocks belong to which Index?

About 80.4% of the stocks held by Egerton Capital (UK) LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.1
Others	19.6
RUSSELL 2000	5.3

Top 5 Winners (%)		%
CRS	carpenter technology corp	26.2 %
COF	capital one finl corp	14.0 %
STX	seagate technology hldngs pl	12.1 %
APH	amphenol corp new	9.1 %
ERJ	embraer s.a.	5.3 %

Top 5 Winners ($)		$
CRS	carpenter technology corp	101.4 M
COF	capital one finl corp	61.7 M
AMZN	amazon com inc	55.9 M
STX	seagate technology hldngs pl	45.7 M
APH	amphenol corp new	42.9 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-6.5 %
IBKR	interactive brokers group in	-6.2 %
BSX	boston scientific corp	-2.3 %
	ferguson enterprises inc	-0.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-61.1 M
IBKR	interactive brokers group in	-29.7 M
BSX	boston scientific corp	-12.2 M
	ferguson enterprises inc	-3.5 M

Egerton Capital (UK) LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Egerton Capital (UK) LLP

Egerton Capital (UK) LLP has 23 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Egerton Capital (UK) LLP last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	14.78	5,892,500	1,360,110,000	added	45.38

APH	amphenol corp new	5.45	3,707,910	501,087,000	reduced	-3.02

ARMK	aramark	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	5.58	5,385,080	513,468,000	added	1.37

CME	cme group inc	3.50	1,179,790	322,178,000	reduced	-0.42

COF	capital one finl corp	5.45	2,069,130	501,474,000	reduced	-0.42

CP	canadian pacific kansas city	0.00	0.00	0.00	sold off	-100

CRH	crh plc	3.07	2,261,060	282,180,000	reduced	-46.93

CRS	carpenter technology corp	5.31	1,553,010	488,950,000	added	13.00

ERJ	embraer s.a.	2.29	3,278,140	211,014,000	added	54.85

FCNCA	first ctzns bancshares inc d	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	3.68	1,078,770	338,517,000	new

IBKR	interactive brokers group in	4.85	6,939,580	446,284,000	added	10.96

ICE	intercontinental exchange in	0.00	0.00	0.00	sold off	-100

LAMR	lamar advertising co new	0.99	722,083	91,401,300	reduced	-0.25

LPLA	lpl finl hldgs inc	0.99	254,813	91,011,600	new

MA	mastercard incorporated	2.84	458,342	261,658,000	reduced	-0.39

MCO	moodys corp	4.29	773,409	395,096,000	new

META	meta platforms inc	0.00	0.00	0.00	sold off	-100