13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q3 2025. See the latest, Q3 2026 →
Reported value
$9.48B
−2.7% on the quarter before
Positions
24
3 new · 4 sold out
Top 10
65.8%
of the value
Est. gain
+$251.0M
on stocks held all quarter
Est. return
+3.1%
on those stocks since Q2 2025
Positions as of Sep 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 Q2 2025. Striped tiles are options.
Largest buys
Since Q2 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.
- Boston Scientific Corp~$358.5MAdded · 1.8% → 5.5%+3,671,548 shares
- Visa Inc.~$161.5MAdded · 7.0% → 8.6%+473,058 shares
- Amazon~$157.2MAdded · 7.5% → 9.4%+715,864 shares
- Embraer S.A.~$128.0MNew · 0.0% → 1.3%+2,117,012 shares
- Transunion~$122.7MNew · 0.0% → 1.3%+1,465,050 shares
- Lamar Advertising Co New~$88.6MNew · 0.0% → 0.9%+723,857 shares
- Ferguson Enterprises Inc~$82.4MAdded · 5.0% → 6.2%+366,898 shares
- Amphenol~$81.0MAdded · 3.2% → 5.0%+654,949 shares
- Mastercard~$22.8MAdded · 2.4% → 2.8%+40,109 shares
- Aramark~$14.4MAdded · 1.2% → 1.3%+374,656 shares
Largest sells
Since Q2 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.
- Ge Aerospace~$324.8MSold out · 3.3% → 0.0%−1,261,839 shares
- Lpl Finl Hldgs Inc~$312.2MSold out · 3.2% → 0.0%−832,516 shares
- Canadian Pacific Kansas City~$188.5MCut · 3.7% → 1.6%−2,530,870 shares
- Alphabet~$171.3MSold out · 1.8% → 0.0%−965,393 shares
- Carpenter Technology Corp~$131.3MCut · 5.4% → 3.6%−534,734 shares
- Interactive Brokers Group In~$124.0MCut · 4.6% → 4.5%−1,802,710 shares
- Seagate Technology Hldngs Pl~$108.2MCut · 3.0% → 4.0%−458,451 shares
- Cme Group Inc~$91.4MCut · 4.3% → 3.4%−338,148 shares
- First Ctzns Bancshares Inc D~$74.5MCut · 1.8% → 0.9%−41,626 shares
- Arch Cap Group Ltd~$66.5MCut · 4.0% → 3.4%−733,084 shares
Holdings
As of Sep 30, 2025. Changes are in shares against Jun 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −1.8% · price +4.1% | 9.9% | $937.9M | +$37.2M | ||||||||
| AmazonCOM · shares +21% · price +0.1% | 9.4% | $890.0M | +$600,730 | ||||||||
| Visa Inc.COM CL A · shares +25% · price −3.9% | 8.6% | $813.6M | −$26.1M | ||||||||
| Progressive CorpCOM · shares −1.9% · price −7.5% | 6.7% | $639.3M | −$51.5M | ||||||||
| Ferguson Enterprises IncCOMMON STOCK NEW · shares +16% · price +3.1% | 6.2% | $584.0M | +$15.3M | ||||||||
| Boston Scientific CorpCOM · shares +224% · price −9.1% | 5.5% | $518.7M | −$16.0M | ||||||||
| Crh PlcORD · shares −6.8% · price +30.6% | 5.4% | $510.9M | +$119.7M | ||||||||
| AmphenolCL A · shares +21% · price +25.3% | 5.0% | $473.1M | +$79.2M | ||||||||
| Capital One Finl CorpCOM · shares −11% · price −0.1% | 4.7% | $441.7M | −$374,011 | ||||||||
| Interactive Brokers Group InCOM CL A · shares −22% · price +24.2% | 4.5% | $430.3M | +$83.8M | ||||||||
| MetaCL A · shares −1.8% · price −0.5% | 4.2% | $397.4M | −$2.0M | ||||||||
| Seagate Technology Hldngs PlORD SHS · shares −22% · price +63.6% | 4.0% | $376.0M | +$146.1M | ||||||||
| Flutter Entmt PlcSHS · shares −2.6% · price −11.1% | 3.8% | $358.7M | −$44.8M | ||||||||
| Carpenter Technology CorpCOM · shares −28% · price −11.2% | 3.6% | $337.5M | −$42.4M | ||||||||
| Cme Group IncCOM · shares −22% · price −2.0% | 3.4% | $320.1M | −$6.4M | ||||||||
| Arch Cap Group LtdORD · shares −17% · price −0.4% | 3.4% | $318.3M | −$1.1M | ||||||||
| MastercardCL A · shares +9.5% · price +1.2% | 2.8% | $261.7M | +$2.9M | ||||||||
| Intercontinental Exchange InCOM · shares −4.0% · price −8.2% | 1.8% | $174.6M | −$15.5M | ||||||||
| Canadian Pacific Kansas CityCOM · shares −56% · price −6.0% | 1.6% | $150.9M | −$9.7M | ||||||||
| Embraer S.A.SPONSORED ADS · shares New | 1.3% | $128.0M | — | ||||||||
| AramarkCOM · shares +13% · price −8.3% | 1.3% | $123.0M | −$9.8M | ||||||||
| TransunionCOM · shares New | 1.3% | $122.7M | — | ||||||||
| Lamar Advertising Co NewCL A · shares New | 0.93% | $88.6M | — | ||||||||
| First Ctzns Bancshares Inc DCL A · shares −47% · price −8.6% | 0.89% | $84.8M | −$7.9M | ||||||||
| Total · 24 positions | 100% | $9.48B | +$251.0M |
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 Q2 2025 to Q3 2025: 21 stocks held throughout, up $251.0M (+3.1%).
- Seagate Technology Hldngs Pl+$146.1M+64%
- Crh Plc+$119.7M+31%
- Interactive Brokers Group In+$83.8M+24%
- Amphenol+$79.2M+25%
- Microsoft+$37.2M+4%
- Boston Scientific Corp−$16.0M−9%
- Visa Inc.−$26.1M−4%
- Carpenter Technology Corp−$42.4M−11%
- Flutter Entmt Plc−$44.8M−11%
- Progressive Corp−$51.5M−7%
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 ↗ |