Egerton Capital 13F, Q2 2025
John Armitage · quarter ending 30 June 2025 · filed 12 August 2025 · SEC CIK 1581811
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $917.26M | 9.4% | +39% shares |
| AMAZON COM INC | AMZN | $732.19M | 7.5% | -21% shares |
| PROGRESSIVE CORP | PGR | $703.97M | 7.2% | -5% shares |
| VISA INC | V | $678.26M | 7.0% | +99% shares |
| CARPENTER TECHNOLOGY CORP | CRS | $527.63M | 5.4% | +5% shares |
| CAPITAL ONE FINL CORP | COF | $496.51M | 5.1% | +162% shares |
| FERGUSON ENTERPRISES INC | FERG | $486.31M | 5.0% | new |
| INTERACTIVE BROKERS GROUP IN | IBKR | $446.43M | 4.6% | +339% shares |
| CME GROUP INC | CME | $419.75M | 4.3% | -12% shares |
| CRH PLC | $419.58M | 4.3% | +8% shares | |
| FLUTTER ENTMT PLC | $414.33M | 4.3% | -34% shares | |
| META PLATFORMS INC | META | $406.91M | 4.2% | -26% shares |
| ARCH CAP GROUP LTD | $386.14M | 4.0% | unchanged | |
| CANADIAN PACIFIC KANSAS CITY | CP | $361.25M | 3.7% | +9% shares |
| GE AEROSPACE | GE | $324.78M | 3.3% | -16% shares |
| AMPHENOL CORP NEW | APH | $312.89M | 3.2% | +80% shares |
| LPL FINL HLDGS INC | LPLA | $312.17M | 3.2% | -4% shares |
| SEAGATE TECHNOLOGY HLDNGS PL | $296.08M | 3.0% | new | |
| MASTERCARD INCORPORATED | MA | $236.04M | 2.4% | +11% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $198.13M | 2.0% | unchanged |
| BOSTON SCIENTIFIC CORP | BSX | $176.26M | 1.8% | new |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $174.15M | 1.8% | -29% shares |
| ALPHABET INC | GOOG | $171.25M | 1.8% | -42% shares |
| ARAMARK | ARMK | $118.47M | 1.2% | +36% shares |
| BUILDERS FIRSTSOURCE INC | BLDR | $30.65M | 0.3% | new |
What changed since Q1 2025
Against the Q1 2025 filing, Egerton Capital opened 4 new positions, added to 10, trimmed 9, left 2 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001581811-25-000007, filed by Egerton Capital (UK) LLP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.