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CIK: 0001581811
Total reported value
$9.8B
$9.8B
25 檔
36.2%
At the close of Q2 2025, Egerton Capital disclosed equity holdings valued at approximately $9.8B, spread across 25 reported holdings.
Egerton Capital executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 6 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, PGR) accounted for 36.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.41% | — | +38.80% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.51% | +3.73% | -20.95% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 7.22% | — | -5.07% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.96% | +0.80% | +99.20% | |
| 5 | CRS | Carpenter Technology | Stock-Industrials | 5.41% | — | +4.90% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 5.09% | — | +161.72% | |
| 7 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 4.99% | +0.09% | — | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.58% | -0.72% | +339.31% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 4.31% | — | -11.98% | |
| 10 | CRH | CRH plc | Stock-Materials | 4.30% | -1.47% | +8.02% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.25% | — | -33.91% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.17% | +1.42% | NEW | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.96% | — | -1.95% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.71% | — | +9.40% | |
| 15 | GE | General Electric | Stock-Industrials | 3.33% | — | -15.73% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 3.21% | +0.90% | +79.76% | |
| 17 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.20% | — | -4.45% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.04% | — | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 2.42% | +0.15% | +10.47% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 2.03% | +2.27% | NEW | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.81% | — | — | |
| 22 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.79% | — | -28.66% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -3.96% | -42.04% | |
| 24 | ARMK | Aramark | Stock-Industrials | 1.22% | — | +36.36% | |
| 25 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +5% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +3.7% | +38.80% | Add |
| 3 | COF | Capital One Financial CORP | +3.3% | +161.72% | Add |
| 4 | V | Visa Inc-class A Shares | +3.1% | +99.20% | Add |
| 5 | STX | Seagate Technology Holdings plc | +3% | NEW | New buy |
| 6 | APH | Amphenol Corp-cl A | +1.9% | +79.76% | Add |
| 7 | BSX | Boston Scientific CORP | +1.8% | NEW | New buy |
| 8 | CRS | Carpenter Technology | +1.6% | +4.90% | Add |
| 9 | IBKR | Interactive Brokers Gro-cl A | +1.1% | +339.31% | Add |
| 10 | ARMK | Aramark | +0.4% | +36.36% | Add |
| 11 | CP | Canadian Pacific Kansas City | +0.3% | +9.40% | Add |
| 12 | BLDR | Builders Firstsource Inc | +0.3% | NEW | New buy |
| 13 | MA | Mastercard Inc - A | 0% | +10.47% | Add |
| 14 | CRH | CRH plc | 0% | +8.02% | Add |
| 15 | LPLA | Lpl Financial Holdings Inc | -0.1% | -4.45% | Trim |
| 16 | GE | General Electric | -0.1% | -15.73% | Trim |
| 17 | ICE | Intercontinental Exchange In | -0.2% | -1.95% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.8% | -25.75% | Trim |
| 19 | ACGL | Arch Capital Group Ltd. | -0.8% | -1.95% | Trim |
| 20 | HDB | Hdfc Bank Ltd-adr | -0.9% | EXIT | Sold out |
| 21 | FCNCA | First Citizens Bcshs -cl A | -0.9% | -28.66% | Trim |
| 22 | MLM | Martin Marietta Materials | -0.9% | EXIT | Sold out |
| 23 | CME | Cme Group Inc | -1% | -11.98% | Trim |
| 24 | HHH | Howard Hughes Holdings Inc | -1% | EXIT | Sold out |
| 25 | GOOG | Alphabet Inc-cl C | -1.2% | -42.04% | Trim |
| 26 | FLUT | Flutter Entertainment plc | -1.4% | -33.91% | Trim |
| 27 | AMZN | Amazon.com Inc | -1.8% | -20.95% | Trim |
| 28 | IBN | Icici Bank Ltd-spon Adr | -1.8% | EXIT | Sold out |
| 29 | PGR | Progressive CORP | -1.9% | -5.07% | Trim |
| 30 | LLY | Eli Lilly & Co | -4.7% | EXIT | Sold out |
| 31 | FISV | Fiserv Inc | -6.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Egerton Capital reported a total U.S. public equity portfolio value of $9.8B across 25 disclosed positions in Q2 2025.
During Q2 2025, Egerton Capital's top holdings by market value included MSFT (9.4%)、AMZN (7.5%)、PGR (7.2%). The largest single position, MSFT, represented 9.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FERG
市值: $486.3M
Top Position Liquidated / Trimmed
FISV
前期市值: $525.9M
In Q2 2025, Egerton Capital made 31 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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