13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q4 2025. See the latest, Q3 2026 →
Reported value
$9.20B
−3.0% on the quarter before
Positions
23
8 new · 9 sold out
Top 10
71.1%
of the value
Est. gain
+$220.1M
on stocks held all quarter
Est. return
+3.5%
on those stocks since Q3 2025
Positions as of Dec 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 Q3 2025. Striped tiles are options.
Largest buys
Since Q3 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.
- Amazon~$424.5MAdded · 9.4% → 14.8%+1,839,247 shares
- Moody's Corporation~$395.1MNew · 0.0% → 4.3%+773,409 shares
- Alphabet~$338.5MNew · 0.0% → 3.7%+1,078,768 shares
- Visa Inc.~$311.3MAdded · 8.6% → 12.5%+887,626 shares
- Vulcan Matls Co~$273.9MNew · 0.0% → 3.0%+960,173 shares
- Wynn Resorts Ltd~$249.1MNew · 0.0% → 2.7%+2,069,751 shares
- Uber~$219.1MNew · 0.0% → 2.4%+2,681,172 shares
- Renaissancere Hldgs Ltd~$137.9MNew · 0.0% → 1.5%+490,626 shares
- New York Times Co~$97.9MNew · 0.0% → 1.1%+1,410,003 shares
- Lpl Finl Hldgs Inc~$91.0MNew · 0.0% → 1.0%+254,813 shares
Largest sells
Since Q3 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.
- Progressive Corp~$639.3MSold out · 6.7% → 0.0%−2,588,638 shares
- Meta~$397.4MSold out · 4.2% → 0.0%−541,167 shares
- Flutter Entmt Plc~$358.7MSold out · 3.8% → 0.0%−1,412,018 shares
- Ferguson Enterprises Inc~$354.4MCut · 6.2% → 2.4%−1,591,910 shares
- Arch Cap Group Ltd~$318.3MSold out · 3.4% → 0.0%−3,507,882 shares
- Crh Plc~$249.6MCut · 5.4% → 3.1%−1,999,786 shares
- Seagate Technology Hldngs Pl~$237.8MCut · 4.0% → 2.2%−863,658 shares
- Intercontinental Exchange In~$174.6MSold out · 1.8% → 0.0%−1,036,199 shares
- Canadian Pacific Kansas City~$150.9MSold out · 1.6% → 0.0%−2,026,311 shares
- Aramark~$123.0MSold out · 1.3% → 0.0%−3,204,201 shares
Holdings
As of Dec 31, 2025. Changes are in shares against Sep 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares +45% · price +5.1% | 14.8% | $1.36B | +$45.6M | ||||||||
| Visa Inc.COM CL A · shares +37% · price +2.7% | 12.5% | $1.15B | +$22.2M | ||||||||
| MicrosoftCOM · shares −3.4% · price −6.6% | 9.2% | $845.7M | −$60.0M | ||||||||
| Boston Scientific CorpCOM · shares +1.4% · price −2.3% | 5.6% | $513.5M | −$12.1M | ||||||||
| Capital One Finl CorpCOM · shares −0.4% · price +14.0% | 5.5% | $501.5M | +$61.6M | ||||||||
| AmphenolCL A · shares −3.0% · price +9.2% | 5.4% | $501.1M | +$42.2M | ||||||||
| Carpenter Technology CorpCOM · shares +13% · price +28.2% | 5.3% | $489.0M | +$95.2M | ||||||||
| Interactive Brokers Group InCOM CL A · shares +11% · price −6.5% | 4.9% | $446.3M | −$28.1M | ||||||||
| Moody's CorporationCOM · shares New | 4.3% | $395.1M | — | ||||||||
| AlphabetCAP STK CL C · shares New | 3.7% | $338.5M | — | ||||||||
| Cme Group IncCOM · shares −0.4% · price +1.1% | 3.5% | $322.2M | +$3.4M | ||||||||
| Crh PlcORD · shares −47% · price +4.1% | 3.1% | $282.2M | +$11.1M | ||||||||
| Vulcan Matls CoCOM · shares New | 3.0% | $273.9M | — | ||||||||
| MastercardCL A · shares −0.4% · price +0.4% | 2.8% | $261.7M | +$948,768 | ||||||||
| Wynn Resorts LtdCOM · shares New | 2.7% | $249.1M | — | ||||||||
| Ferguson Enterprises IncCOMMON STOCK NEW · shares −61% · price −0.9% | 2.4% | $224.5M | −$2.0M | ||||||||
| UberCOM · shares New | 2.4% | $219.1M | — | ||||||||
| Embraer S.A.SPONSORED ADS · shares +55% · price +6.5% | 2.3% | $211.0M | +$8.3M | ||||||||
| Seagate Technology Hldngs PlORD SHS · shares −54% · price +16.7% | 2.2% | $200.8M | +$28.7M | ||||||||
| Renaissancere Hldgs LtdCOM · shares New | 1.5% | $137.9M | — | ||||||||
| New York Times CoCL A · shares New | 1.1% | $97.9M | — | ||||||||
| Lamar Advertising Co NewCL A · shares −0.2% · price +3.4% | 0.99% | $91.4M | +$3.0M | ||||||||
| Lpl Finl Hldgs IncCOM · shares New | 0.99% | $91.0M | — | ||||||||
| Total · 23 positions | 100% | $9.20B | +$220.1M |
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 Q3 2025 to Q4 2025: 15 stocks held throughout, up $220.1M (+3.5%).
- Carpenter Technology Corp+$95.2M+28%
- Capital One Finl Corp+$61.6M+14%
- Amazon+$45.6M+5%
- Amphenol+$42.2M+9%
- Seagate Technology Hldngs Pl+$28.7M+17%
- Ferguson Enterprises Inc−$2.0M−1%
- Boston Scientific Corp−$12.1M−2%
- Interactive Brokers Group In−$28.1M−7%
- Microsoft−$60.0M−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 ↗ |