Latest Egerton Capital (UK) LLP Stock Portfolio
Egerton Capital (UK) LLP Performance:
2025 Q3: 3.35%YTD: 11.35%2024: 19.24%
Performance for 2025 Q3 is 3.35%, and YTD is 11.35%, and 2024 is 19.24%.
About Egerton Capital (UK) LLP and 13F Hedge Fund Stock Holdings
Egerton Capital (UK) LLP is a hedge fund based in United Kingdom. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.4 Billions. In it's latest 13F Holdings report, Egerton Capital (UK) LLP reported an equity portfolio of $9.5 Billions as of 30 Sep, 2025.
The top stock holdings of Egerton Capital (UK) LLP are MSFT, AMZN, V. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off GE AEROSPACE (GE), LPL FINL HLDGS INC (LPLA) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), FIRST CTZNS BANCSHARES INC D (FCNCA) and CARPENTER TECHNOLOGY CORP (CRS). Egerton Capital (UK) LLP opened new stock positions in EMBRAER S.A. (ERJ), TRANSUNION (TRU) and LAMAR ADVERTISING CO NEW (LAMR). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), VISA INC (V) and AMAZON COM INC (AMZN).
The top stock holdings of Egerton Capital (UK) LLP are MSFT, AMZN, V. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off GE AEROSPACE (GE), LPL FINL HLDGS INC (LPLA) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), FIRST CTZNS BANCSHARES INC D (FCNCA) and CARPENTER TECHNOLOGY CORP (CRS). Egerton Capital (UK) LLP opened new stock positions in EMBRAER S.A. (ERJ), TRANSUNION (TRU) and LAMAR ADVERTISING CO NEW (LAMR). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), VISA INC (V) and AMAZON COM INC (AMZN).
Egerton Capital (UK) LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Egerton Capital (UK) LLP made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| embraer s.a. | 127,973,000 |
| transunion | 122,742,000 |
| lamar advertising co new | 88,614,600 |
New stocks bought by Egerton Capital (UK) LLP
Additions
| Ticker | % Inc. |
|---|---|
| boston scientific corp | 223 |
| visa inc | 24.76 |
| amazon com inc | 21.45 |
| amphenol corp new | 20.67 |
| ferguson enterprises inc | 16.43 |
| aramark | 13.24 |
| mastercard incorporated | 9.55 |
Additions to existing portfolio by Egerton Capital (UK) LLP
Reductions
| Ticker | % Reduced |
|---|---|
| canadian pacific kansas city | -55.54 |
| first ctzns bancshares inc d | -46.77 |
| carpenter technology corp | -28.01 |
| interactive brokers group in | -22.37 |
| seagate technology hldngs pl | -22.35 |
| cme group inc | -22.2 |
| arch cap group ltd | -17.29 |
| capital one finl corp | -10.96 |
Egerton Capital (UK) LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ge aerospace | -324,785,000 |
| alphabet inc | -171,251,000 |
| lpl finl hldgs inc | -312,169,000 |
| builders firstsource inc | -30,646,100 |
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 | 18.8 |
| Others | 12.2 |
| Consumer Cyclical | 9.4 |
| Industrials | 7.7 |
| Healthcare | 5.5 |
| Basic Materials | 5.4 |
| Communication Services | 4.2 |
Market Cap. Distribution
Egerton Capital (UK) LLP has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.8 |
| MEGA-CAP | 34.8 |
| UNALLOCATED | 17.6 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 72.8% of the stocks held by Egerton Capital (UK) LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.2 |
| Others | 27.2 |
| RUSSELL 2000 | 3.6 |
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 24 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. CRS proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Egerton Capital (UK) LLP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch cap group ltd | 3.36 | 3,507,880 | 318,270,000 | reduced | -17.29 | ||
| AMZN | amazon com inc | 9.39 | 4,053,250 | 889,972,000 | added | 21.45 | ||
| APH | amphenol corp new | 4.99 | 3,823,420 | 473,148,000 | added | 20.67 | ||
| ARMK | aramark | 1.30 | 3,204,200 | 123,041,000 | added | 13.24 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 5.47 | 5,312,500 | 518,660,000 | added | 223 | ||
| CME | cme group inc | 3.38 | 1,184,790 | 320,118,000 | reduced | -22.2 | ||
| COF | capital one finl corp | 4.66 | 2,077,840 | 441,707,000 | reduced | -10.96 | ||
| CP | canadian pacific kansas city | 1.59 | 2,026,310 | 150,940,000 | reduced | -55.54 | ||
| CRH | crh plc | 5.39 | 4,260,850 | 510,875,000 | reduced | -6.78 | ||
| CRS | carpenter technology corp | 3.56 | 1,374,330 | 337,454,000 | reduced | -28.01 | ||
| ERJ | embraer s.a. | 1.35 | 2,117,010 | 127,973,000 | new | |||
| FCNCA | first ctzns bancshares inc d | 0.89 | 47,384 | 84,777,600 | reduced | -46.77 | ||
| GE | ge aerospace | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBKR | interactive brokers group in | 4.54 | 6,254,130 | 430,347,000 | reduced | -22.37 | ||
| ICE | intercontinental exchange in | 1.84 | 1,036,200 | 174,579,000 | reduced | -4.05 | ||
| LAMR | lamar advertising co new | 0.94 | 723,857 | 88,614,600 | new | |||
| LPLA | lpl finl hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 2.76 | 460,155 | 261,741,000 | added | 9.55 | ||