Egerton Capital 13F, Q4 2025
John Armitage · quarter ending 31 December 2025 · filed 11 February 2026 · SEC CIK 1581811
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $1.36B | 14.8% | +45% shares |
| VISA INC | V | $1.15B | 12.5% | +37% shares |
| MICROSOFT CORP | MSFT | $845.69M | 9.2% | -3% shares |
| BOSTON SCIENTIFIC CORP | BSX | $513.47M | 5.6% | unchanged |
| CAPITAL ONE FINL CORP | COF | $501.47M | 5.5% | unchanged |
| AMPHENOL CORP NEW | APH | $501.09M | 5.5% | -3% shares |
| CARPENTER TECHNOLOGY CORP | CRS | $488.95M | 5.3% | +13% shares |
| INTERACTIVE BROKERS GROUP IN | IBKR | $446.28M | 4.8% | +11% shares |
| MOODYS CORP | MCO | $395.10M | 4.3% | new |
| ALPHABET INC | GOOG | $338.52M | 3.7% | new |
| CME GROUP INC | CME | $322.18M | 3.5% | unchanged |
| CRH PLC | $282.18M | 3.1% | -47% shares | |
| VULCAN MATLS CO | VMC | $273.86M | 3.0% | new |
| MASTERCARD INCORPORATED | MA | $261.66M | 2.8% | unchanged |
| WYNN RESORTS LTD | WYNN | $249.05M | 2.7% | new |
| FERGUSON ENTERPRISES INC | FERG | $224.48M | 2.4% | -61% shares |
| UBER TECHNOLOGIES INC | UBER | $219.08M | 2.4% | new |
| EMBRAER S.A. | EMBJ | $211.01M | 2.3% | +55% shares |
| SEAGATE TECHNOLOGY HLDNGS PL | $200.85M | 2.2% | -54% shares | |
| RENAISSANCERE HLDGS LTD | $137.94M | 1.5% | new | |
| NEW YORK TIMES CO | NYT | $97.88M | 1.1% | new |
| LAMAR ADVERTISING CO NEW | LAMR | $91.40M | 1.0% | unchanged |
| LPL FINL HLDGS INC | LPLA | $91.01M | 1.0% | new |
What changed since Q3 2025
Against the Q3 2025 filing, Egerton Capital opened 8 new positions, added to 5, trimmed 5, left 5 unchanged and exited 9. 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 0001581811-26-000002, 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.