13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q2 2025. See the latest, Q3 2026 →
Reported value
$9.75B
+12% on the quarter before
Positions
25
4 new · 6 sold out
Top 10
59.8%
of the value
Est. gain
+$888.0M
on stocks held all quarter
Est. return
+13.6%
on those stocks since Q1 2025
Positions as of Jun 30, 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 Q1 2025. Striped tiles are options.
Largest buys
Since Q1 2025, 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.
- Ferguson Enterprises Inc~$486.3MNew · 0.0% → 5.0%+2,233,326 shares
- Visa Inc.~$337.8MAdded · 3.9% → 7.0%+951,330 shares
- Capital One Finl Corp~$306.8MAdded · 1.8% → 5.1%+1,441,983 shares
- Seagate Technology Hldngs Pl~$296.1MNew · 0.0% → 3.0%+2,051,434 shares
- Microsoft~$256.4MAdded · 5.8% → 9.4%+515,533 shares
- Boston Scientific Corp~$176.3MNew · 0.0% → 1.8%+1,640,956 shares
- Interactive Brokers Group In~$141.6MAdded · 3.5% → 4.6%+2,554,937 shares
- Amphenol~$138.8MAdded · 1.3% → 3.2%+1,405,850 shares
- Aramark~$31.6MAdded · 0.8% → 1.2%+754,419 shares
- Crh Plc~$31.2MAdded · 4.3% → 4.3%+339,328 shares
Largest sells
Since Q1 2025, 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.
- Fiserv Inc~$525.9MSold out · 6.1% → 0.0%−2,381,496 shares
- Eli Lilly~$407.0MSold out · 4.7% → 0.0%−492,808 shares
- Flutter Entmt Plc~$212.6MCut · 5.6% → 4.3%−743,883 shares
- Amazon~$194.0MCut · 9.3% → 7.5%−884,482 shares
- Icici Bank Limited~$158.6MSold out · 1.8% → 0.0%−5,031,304 shares
- Meta~$141.1MCut · 4.9% → 4.2%−191,160 shares
- Alphabet~$124.2MCut · 3.0% → 1.8%−700,315 shares
- Howard Hughes Holdings Inc~$88.6MSold out · 1.0% → 0.0%−1,196,288 shares
- Martin Marietta Matls Inc~$79.1MSold out · 0.9% → 0.0%−165,338 shares
- Hdfc Bank Ltd~$74.2MSold out · 0.9% → 0.0%−1,116,493 shares
Holdings
As of Jun 30, 2025. Changes are in shares against Mar 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +39% · price +32.5% | 9.4% | $917.3M | +$162.1M | ||||||||
| AmazonCOM · shares −21% · price +15.3% | 7.5% | $732.2M | +$97.2M | ||||||||
| Progressive CorpCOM · shares −5.1% · price −5.7% | 7.2% | $704.0M | −$42.6M | ||||||||
| Visa Inc.COM CL A · shares +99% · price +1.3% | 7.0% | $678.3M | +$4.4M | ||||||||
| Carpenter Technology CorpCOM · shares +4.9% · price +52.5% | 5.4% | $527.6M | +$173.3M | ||||||||
| Capital One Finl CorpCOM · shares +162% · price +18.7% | 5.1% | $496.5M | +$29.8M | ||||||||
| Ferguson Enterprises IncCOMMON STOCK NEW · shares New | 5.0% | $486.3M | — | ||||||||
| Interactive Brokers Group InCOM CL A · shares +46% · price +0.4% | 4.6% | $446.4M | +$1.2M | ||||||||
| Cme Group IncCOM · shares −12% · price +3.9% | 4.3% | $419.8M | +$15.7M | ||||||||
| Crh PlcORD · shares +8.0% · price +4.4% | 4.3% | $419.6M | +$16.2M | ||||||||
| Flutter Entmt PlcSHS · shares −34% · price +29.0% | 4.3% | $414.3M | +$93.1M | ||||||||
| MetaCL A · shares −26% · price +28.1% | 4.2% | $406.9M | +$89.2M | ||||||||
| Arch Cap Group LtdORD · shares −1.9% · price −5.3% | 4.0% | $386.1M | −$21.8M | ||||||||
| Canadian Pacific Kansas CityCOM · shares +9.4% · price +12.9% | 3.7% | $361.2M | +$37.7M | ||||||||
| Ge AerospaceCOM NEW · shares −16% · price +28.6% | 3.3% | $324.8M | +$72.2M | ||||||||
| AmphenolCL A · shares +80% · price +50.6% | 3.2% | $312.9M | +$58.4M | ||||||||
| Lpl Finl Hldgs IncCOM · shares −4.4% · price +14.6% | 3.2% | $312.2M | +$39.8M | ||||||||
| Seagate Technology Hldngs PlORD SHS · shares New | 3.0% | $296.1M | — | ||||||||
| MastercardCL A · shares +10% · price +2.5% | 2.4% | $236.0M | +$5.3M | ||||||||
| Intercontinental Exchange InCOM · shares −2.0% · price +6.4% | 2.0% | $198.1M | +$11.8M | ||||||||
| Boston Scientific CorpCOM · shares New | 1.8% | $176.3M | — | ||||||||
| First Ctzns Bancshares Inc NCL A · shares −29% · price +5.5% | 1.8% | $174.1M | +$9.1M | ||||||||
| AlphabetCAP STK CL C · shares −42% · price +13.5% | 1.8% | $171.3M | +$20.4M | ||||||||
| AramarkCOM · shares +36% · price +21.3% | 1.2% | $118.5M | +$15.3M | ||||||||
| Builders Firstsource IncCOM · shares New | 0.31% | $30.6M | — | ||||||||
| Total · 25 positions | 100% | $9.75B | +$888.0M |
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 Q1 2025 to Q2 2025: 21 stocks held throughout, up $888.0M (+13.6%).
- Carpenter Technology Corp+$173.3M+53%
- Microsoft+$162.1M+33%
- Amazon+$97.2M+15%
- Flutter Entmt Plc+$93.1M+29%
- Meta+$89.2M+28%
- Arch Cap Group Ltd−$21.8M−5%
- Progressive Corp−$42.6M−6%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |