13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q1 2025. See the latest, Q3 2026 →
Reported value
$8.67B
+0.2% on the quarter before
Positions
27
2 new · 5 sold out
Top 10
59.8%
of the value
Est. gain
−$4.8M
on stocks held all quarter
Est. return
−0.1%
on those stocks since Q4 2024
Positions as of Mar 31, 2025, from Egerton Capital's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2024. Striped tiles are options.
Largest buys
Since Q4 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Amazon~$345.1MAdded · 6.1% → 9.3%+1,813,724 shares
- Carpenter Technology Corp~$329.7MNew · 0.0% → 3.8%+1,819,885 shares
- Cme Group Inc~$203.2MAdded · 2.6% → 5.3%+765,773 shares
- Lpl Finl Hldgs Inc~$200.7MAdded · 1.0% → 3.3%+613,555 shares
- Eli Lilly~$175.0MAdded · 2.5% → 4.7%+211,827 shares
- Amphenol~$115.6MNew · 0.0% → 1.3%+1,762,623 shares
- Flutter Entmt Plc~$70.1MAdded · 5.6% → 5.6%+316,411 shares
- Intercontinental Exchange In~$63.5MAdded · 1.3% → 2.2%+368,112 shares
- Howard Hughes Holdings Inc~$55.7MAdded · 0.4% → 1.0%+752,325 shares
- First Ctzns Bancshares Inc N~$41.3MAdded · 2.5% → 2.7%+22,257 shares
Largest sells
Since Q4 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- GE HealthCare~$357.5MSold out · 4.1% → 0.0%−4,572,382 shares
- Renaissancere Hldgs Ltd~$322.1MSold out · 3.7% → 0.0%−1,294,662 shares
- Canadian Pacific Kansas City~$204.4MCut · 5.9% → 3.4%−2,911,090 shares
- Ge Aerospace~$181.6MCut · 4.6% → 3.5%−907,203 shares
- Microsoft~$161.2MCut · 8.6% → 5.8%−429,476 shares
- Embraer S.A.~$133.3MSold out · 1.5% → 0.0%−3,634,426 shares
- Capital One Finl Corp~$120.8MCut · 3.2% → 1.8%−673,836 shares
- Lithia Mtrs Inc~$113.2MSold out · 1.3% → 0.0%−316,845 shares
- Booking Holdings Inc~$60.8MSold out · 0.7% → 0.0%−12,235 shares
- Icici Bank Limited~$42.7MCut · 2.2% → 1.8%−1,354,572 shares
Holdings
As of Mar 31, 2025. Changes are in shares against Dec 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares +75% · price −13.3% | 9.3% | $803.3M | −$70.1M | ||||||||
| Progressive CorpCOM · shares −1.7% · price +18.1% | 9.1% | $786.4M | +$120.6M | ||||||||
| Fiserv IncCOM · shares +2.4% · price +7.5% | 6.1% | $525.9M | +$35.8M | ||||||||
| MicrosoftCOM · shares −24% · price −10.9% | 5.8% | $498.7M | −$61.3M | ||||||||
| Flutter Entmt PlcSHS · shares +17% · price −14.3% | 5.6% | $486.0M | −$69.3M | ||||||||
| Cme Group IncCOM · shares +79% · price +14.2% | 5.3% | $459.0M | +$31.9M | ||||||||
| MetaCL A · shares −7.4% · price −1.6% | 4.9% | $427.9M | −$6.8M | ||||||||
| Arch Cap Group LtdORD · shares +8.5% · price +4.1% | 4.8% | $416.0M | +$15.3M | ||||||||
| Eli LillyCOM · shares +75% · price +7.0% | 4.7% | $407.0M | +$15.1M | ||||||||
| Crh PlcORD · shares −2.3% · price −4.9% | 4.3% | $372.2M | −$19.3M | ||||||||
| Visa Inc.COM CL A · shares +11% · price +10.9% | 3.9% | $336.1M | +$29.7M | ||||||||
| Carpenter Technology CorpCOM · shares New | 3.8% | $329.7M | — | ||||||||
| Interactive Brokers Group InCOM CL A · shares −0.8% · price −6.3% | 3.5% | $303.7M | −$20.3M | ||||||||
| Ge AerospaceCOM NEW · shares −38% · price +20.0% | 3.5% | $299.7M | +$50.0M | ||||||||
| Canadian Pacific Kansas CityCOM · shares −41% · price −3.0% | 3.4% | $292.5M | −$9.0M | ||||||||
| Lpl Finl Hldgs IncCOM · shares +238% · price +0.2% | 3.3% | $285.0M | +$162,357 | ||||||||
| AlphabetCAP STK CL C · shares +13% · price −18.0% | 3.0% | $260.2M | −$50.6M | ||||||||
| First Ctzns Bancshares Inc NCL A · shares +22% · price −12.3% | 2.7% | $231.3M | −$26.5M | ||||||||
| MastercardCL A · shares −2.2% · price +4.1% | 2.4% | $208.4M | +$8.2M | ||||||||
| Intercontinental Exchange InCOM · shares +50% · price +15.8% | 2.2% | $190.0M | +$17.2M | ||||||||
| Capital One Finl CorpCOM · shares −43% · price +0.5% | 1.8% | $159.9M | +$873,826 | ||||||||
| Icici Bank LimitedADR · shares −21% · price +5.6% | 1.8% | $158.6M | +$8.4M | ||||||||
| AmphenolCL A · shares New | 1.3% | $115.6M | — | ||||||||
| Howard Hughes Holdings IncCOM · shares +169% · price −3.7% | 1.0% | $88.6M | −$1.3M | ||||||||
| Martin Marietta Matls IncCOM · shares +101% · price −7.4% | 0.91% | $79.1M | −$3.2M | ||||||||
| Total · 27 positions | 100% | $8.67B | −$4.8M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2024 to Q1 2025: 25 stocks held throughout, down $4.8M (−0.1%).
- Progressive Corp+$120.6M+18%
- Ge Aerospace+$50.0M+20%
- Fiserv Inc+$35.8M+8%
- Cme Group Inc+$31.9M+14%
- Visa Inc.+$29.7M+11%
- First Ctzns Bancshares Inc N−$26.5M−12%
- Alphabet−$50.6M−18%
- Microsoft−$61.3M−11%
- Flutter Entmt Plc−$69.3M−14%
- Amazon−$70.1M−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | $9.82B−5% | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | $10.35B+15% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $9.01B−2% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $9.20B−3% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $9.48B−3% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $9.75B+12% | SEC ↗ |
| Q1 2025 | May 6, 2025 | $8.67B+0% | SEC ↗ |
| Q4 2024 | Feb 10, 2025 | $8.65B−13% | SEC ↗ |
| Q3 2024 | Nov 5, 2024 | $9.91B+0% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $9.90B−4% | SEC ↗ |
| Q1 2024 | May 13, 2024 | $10.35B+12% | SEC ↗ |
| Q4 2023 | Feb 12, 2024 | $9.23B+7% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $8.62B−11% | SEC ↗ |
| Q2 2023 | Aug 10, 2023 | $9.70B+5% | SEC ↗ |
| Q1 2023 | May 9, 2023 | $9.26B−20% | SEC ↗ |
| Q4 2022 | Feb 7, 2023 | $11.62B−10% | SEC ↗ |
| Q3 2022 | Nov 10, 2022 | $12.88B−13% | SEC ↗ |
| Q2 2022 | Aug 9, 2022 | $14.81B−22% | SEC ↗ |
| Q1 2022 | Aug 3, 2022 (amended) | $18.98B−12% | SEC ↗ |
| Q4 2021 | Aug 3, 2022 (amended) | $21.45B+2% | SEC ↗ |
| Q3 2021 | Aug 3, 2022 (amended) | $21.04B+5% | SEC ↗ |
| Q2 2021 | Aug 3, 2022 (amended) | $20.12B+6% | SEC ↗ |
| Q1 2021 | Aug 3, 2022 (amended) | $18.98B+7% | SEC ↗ |
| Q4 2020 | Aug 3, 2022 (amended) | $17.66B+9% | SEC ↗ |
| Q3 2020 | Aug 3, 2022 (amended) | $16.19B+20% | SEC ↗ |
| Q2 2020 | Aug 3, 2022 (amended) | $13.46B+39% | SEC ↗ |
| Q1 2020 | Aug 3, 2022 (amended) | $9.67B−31% | SEC ↗ |
| Q4 2019 | Aug 3, 2022 (amended) | $13.97B+0% | SEC ↗ |
| Q3 2019 | Aug 3, 2022 (amended) | $13.96B+2% | SEC ↗ |
| Q2 2019 | Aug 3, 2022 (amended) | $13.66B−3% | SEC ↗ |
| Q1 2019 | Aug 3, 2022 (amended) | $14.16B+18% | SEC ↗ |
| Q4 2018 | Aug 3, 2022 (amended) | $12.02B−11% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $13.48B+3% | SEC ↗ |
| Q2 2018 | Aug 7, 2018 | $13.08B+6% | SEC ↗ |
| Q1 2018 | May 11, 2018 | $12.29B+8% | SEC ↗ |
| Q4 2017 | Feb 8, 2018 | $11.42B+2% | SEC ↗ |
| Q3 2017 | Nov 3, 2017 | $11.18B+12% | SEC ↗ |
| Q2 2017 | Jul 28, 2017 | $9.97B+8% | SEC ↗ |
| Q1 2017 | May 9, 2017 | $9.25B+12% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $8.22B−7% | SEC ↗ |
| Q3 2016 | Nov 3, 2016 | $8.82B−1% | SEC ↗ |
| Q2 2016 | Aug 8, 2016 | $8.91B−15% | SEC ↗ |
| Q1 2016 | May 11, 2016 | $10.50B | SEC ↗ |