Egerton Capital 13F, Q3 2025
John Armitage · quarter ending 30 September 2025 · filed 12 November 2025 · SEC CIK 1581811
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2025
Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $937.90M | 9.9% | unchanged |
| AMAZON COM INC | AMZN | $889.97M | 9.4% | +21% shares |
| VISA INC | V | $813.64M | 8.6% | +25% shares |
| PROGRESSIVE CORP | PGR | $639.26M | 6.7% | unchanged |
| FERGUSON ENTERPRISES INC | FERG | $583.96M | 6.2% | +16% shares |
| BOSTON SCIENTIFIC CORP | BSX | $518.66M | 5.5% | +224% shares |
| CRH PLC | $510.88M | 5.4% | -7% shares | |
| AMPHENOL CORP NEW | APH | $473.15M | 5.0% | +21% shares |
| CAPITAL ONE FINL CORP | COF | $441.71M | 4.7% | -11% shares |
| INTERACTIVE BROKERS GROUP IN | IBKR | $430.35M | 4.5% | -22% shares |
| META PLATFORMS INC | META | $397.42M | 4.2% | unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | $376.04M | 4.0% | -22% shares | |
| FLUTTER ENTMT PLC | $358.65M | 3.8% | -3% shares | |
| CARPENTER TECHNOLOGY CORP | CRS | $337.45M | 3.6% | -28% shares |
| CME GROUP INC | CME | $320.12M | 3.4% | -22% shares |
| ARCH CAP GROUP LTD | $318.27M | 3.4% | -17% shares | |
| MASTERCARD INCORPORATED | MA | $261.74M | 2.8% | +10% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $174.58M | 1.8% | -4% shares |
| CANADIAN PACIFIC KANSAS CITY | CP | $150.94M | 1.6% | -56% shares |
| EMBRAER S.A. | EMBJ | $127.97M | 1.4% | new |
| ARAMARK | ARMK | $123.04M | 1.3% | +13% shares |
| TRANSUNION | TRU | $122.74M | 1.3% | new |
| LAMAR ADVERTISING CO NEW | LAMR | $88.61M | 0.9% | new |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $84.78M | 0.9% | -47% shares |
What changed since Q2 2025
Against the Q2 2025 filing, Egerton Capital opened 3 new positions, added to 7, trimmed 11, left 3 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001581811-25-000010, 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.