John Armitage - Egerton Capital UK Portfolio Holdings
As of Sep 30, 2025, the Egerton Capital UK portfolio holdings is valued at approximately $9,481,829,795.00 featuring 24 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN), VISA INC (V), PROGRESSIVE CORP (PGR), and others based on the company's latest SEC filings reported on Nov 12, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Egerton Capital UK's stock portfolio spans 24 holdings across 8 sectors, with a total market value of $9,481,829,795.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 66% of the total portfolio value. MICROSOFT CORP remains the single largest position at 9.9% of all equity investments.
Complete Holdings
Showing 24 of 24 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 9.89% | 1,810,788 | -33,278 | -1.80% | $937,897,645.00 |
| 2 | AMAZON COM INC | AMZN | Consumer Cyclical | 9.39% | 4,053,249 | +715,864 | +21.45% | $889,971,883.00 |
| 3 | VISA INC | V | Financial Services | 8.58% | 2,383,373 | +473,058 | +24.76% | $813,635,875.00 |
| 4 | PROGRESSIVE CORP | PGR | Financial Services | 6.74% | 2,588,638 | -49,323 | -1.87% | $639,264,154.00 |
| 5 | FERGUSON ENTERPRISES INC | FERG | Industrials | 6.16% | 2,600,224 | +366,898 | +16.43% | $583,958,306.00 |
| 6 | BOSTON SCIENTIFIC CORP | BSX | Healthcare | 5.47% | 5,312,504 | +3,671,548 | +223.74% | $518,659,766.00 |
| 7 | CRH PLC | CRH | Other | 5.39% | 4,260,846 | -309,718 | -6.78% | $510,875,435.00 |
| 8 | AMPHENOL CORP NEW | APH | Technology | 4.99% | 3,823,422 | +654,949 | +20.67% | $473,148,473.00 |
| 9 | CAPITAL ONE FINL CORP | COF | Financial Services | 4.66% | 2,077,839 | -255,803 | -10.96% | $441,707,015.00 |
| 10 | INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 4.54% | 6,254,134 | -1,802,710 | -22.37% | $430,346,961.00 |
| 11 | META PLATFORMS INC | META | Communication Services | 4.19% | 541,167 | -10,128 | -1.84% | $397,422,221.00 |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 3.97% | 1,592,983 | -458,451 | -22.35% | $376,039,567.00 |
| 13 | FLUTTER ENTMT PLC | FLUT | Other | 3.78% | 1,412,018 | -37,893 | -2.61% | $358,652,572.00 |
| 14 | CARPENTER TECHNOLOGY CORP | CRS | Industrials | 3.56% | 1,374,333 | -534,734 | -28.01% | $337,453,725.00 |
| 15 | CME GROUP INC | CME | Financial Services | 3.38% | 1,184,788 | -338,148 | -22.20% | $320,117,870.00 |
| 16 | ARCH CAP GROUP LTD | G0450A105 | Other | 3.36% | 3,507,882 | -733,084 | -17.29% | $318,270,134.00 |
| 17 | MASTERCARD INCORPORATED | MA | Financial Services | 2.76% | 460,155 | +40,109 | +9.55% | $261,740,766.00 |
| 18 | INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.84% | 1,036,199 | -43,712 | -4.05% | $174,578,808.00 |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.59% | 2,026,311 | -2,530,870 | -55.54% | $150,939,906.00 |
| 20 | EMBRAER S.A. | ERJ | Industrials | 1.35% | 2,117,012 | -1,517,414 | -41.75% | $127,973,375.00 |
| 21 | ARAMARK | ARMK | Industrials | 1.30% | 3,204,201 | +374,656 | +13.24% | $123,041,318.00 |
| 22 | TRANSUNION | TRU | Financial Services | 1.29% | 1,465,050 | -1,440,042 | -49.57% | $122,741,889.00 |
| 23 | LAMAR ADVERTISING CO NEW | LAMR | Real Estate | 0.93% | 723,857 | +723,857 | +100.00% | $88,614,574.00 |
| 24 | FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.89% | 47,384 | -41,626 | -46.77% | $84,777,557.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 34.69% | $3,288,910,895.00 |
| Other | 16.49% | $1,563,837,708.00 |
| Technology | 14.88% | $1,411,046,118.00 |
| Industrials | 13.96% | $1,323,366,630.00 |
| Consumer Cyclical | 9.39% | $889,971,883.00 |
| Healthcare | 5.47% | $518,659,766.00 |
| Communication Services | 4.19% | $397,422,221.00 |
| Real Estate | 0.93% | $88,614,574.00 |
Portfolio insights
As of Sep 30, 2025, the Egerton Capital UK portfolio holds 24 securities valued at $9,481,829,795.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.