Egerton Capital (Uk) LLP Top Holdings and 13F Report (2025) About Egerton Capital (Uk) LLPInvestment ActivityEgerton Capital (Uk) LLP has $8.65 billion in total holdings as of December 31, 2024.Egerton Capital (Uk) LLP owns shares of 30 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 16.06% of the portfolio was purchased this quarter.About 33.07% of the portfolio was sold this quarter.This quarter, Egerton Capital (Uk) LLP has purchased 30 new stocks and bought additional shares in 6 stocks.Egerton Capital (Uk) LLP sold shares of 16 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $741,000,794Progressive $677,414,849Amazon.com $528,322,493Canadian Pacific Kansas City $512,136,075FLUTTER ENTMT PLC $485,209,636 Largest New Holdings this Quarter Capital One Financial $279,159,068 HoldingCME Group $223,967,489 HoldingEli Lilly and Company $216,917,332 HoldingLithia Motors $113,249,908 HoldingIntercontinental Exchange $109,270,076 Holding Largest Purchases this Quarter Capital One Financial 1,565,495 shares (about $279.16M)CME Group 964,421 shares (about $223.97M)Eli Lilly and Company 280,981 shares (about $216.92M)Lithia Motors 316,845 shares (about $113.25M)Intercontinental Exchange 733,307 shares (about $109.27M) Largest Sales this Quarter Alphabet 1,784,517 shares (about $339.84M)First Citizens BancShares 146,291 shares (about $309.12M)Interactive Brokers Group 1,534,340 shares (about $271.07M)Booking 52,077 shares (about $258.74M)RenaissanceRe 599,750 shares (about $149.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEgerton Capital (Uk) LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$741,000,794$15,999,297 ▲2.2%1,758,0098.6%Computer and TechnologyPGRProgressive$677,414,849$781,608 ▲0.1%2,827,1567.8%FinanceAMZNAmazon.com$528,322,493$144,785,772 ▼-21.5%2,408,1436.1%Retail/WholesaleCPCanadian Pacific Kansas City$512,136,075$56,378,112 ▼-9.9%7,076,6355.9%TransportationFLUTTER ENTMT PLC$485,209,636$15,980,739 ▲3.4%1,877,3835.6%SHSFIFiserv$477,519,127$52,153,262 ▼-9.8%2,324,5995.5%Business ServicesMETAMeta Platforms$469,252,305$132,938,289 ▼-22.1%801,4425.4%Computer and TechnologyGEGeneral Electric$401,056,062$74,678,221 ▲22.9%2,404,5574.6%TransportationCRH PLC$400,509,088$8,027,590 ▼-2.0%4,328,8924.6%ORDACGLArch Capital Group$368,289,214$75,426,862 ▲25.8%3,987,9724.3%FinanceGEHCGE HealthCare Technologies$357,468,825$86,595,217 ▼-19.5%4,572,3824.1%MedicalIBKRInteractive Brokers Group$326,516,724$271,071,848 ▼-45.4%1,848,1733.8%FinanceRNRRenaissanceRe$322,124,852$149,223,797 ▼-31.7%1,294,6623.7%FinanceGOOGAlphabet$281,756,932$339,843,417 ▼-54.7%1,479,5053.3%Computer and TechnologyCOFCapital One Financial$279,159,068$279,159,068 ▲New Holding1,565,4953.2%FinanceVVisa$272,700,803$100,250,100 ▼-26.9%862,8683.2%Business ServicesCMECME Group$223,967,489$223,967,489 ▲New Holding964,4212.6%FinanceLLYEli Lilly and Company$216,917,332$216,917,332 ▲New Holding280,9812.5%MedicalFCNCAFirst Citizens BancShares$216,618,358$309,115,808 ▼-58.8%102,5162.5%FinanceMAMastercard$204,691,450$129,524,636 ▼-38.8%388,7262.4%Business ServicesIBNICICI Bank$190,682,257$72,328,415 ▲61.1%6,385,8762.2%FinanceERJEmbraer$133,310,746$2,681,235 ▼-2.0%3,634,4261.5%AerospaceLADLithia Motors$113,249,908$113,249,908 ▲New Holding316,8451.3%Retail/WholesaleICEIntercontinental Exchange$109,270,076$109,270,076 ▲New Holding733,3071.3%FinanceLPLALPL Financial$84,144,892$84,144,892 ▲New Holding257,7101.0%FinanceHDBHDFC Bank$72,833,032$72,833,032 ▲New Holding1,140,5110.8%FinanceBKNGBooking$60,788,619$258,740,410 ▼-81.0%12,2350.7%Retail/WholesaleARMKAramark$43,244,976$860,742 ▼-2.0%1,159,0720.5%Consumer StaplesMLMMartin Marietta Materials$42,495,554$63,218,567 ▼-59.8%82,2760.5%ConstructionHOWARD HUGHES HOLDINGS INC$34,149,634$34,149,634 ▲New Holding443,9630.4%COMUBERUber Technologies$0$254,112,803 ▼-100.0%00.0%Computer and TechnologyGE VERNOVA INC$0$152,441,833 ▼-100.0%00.0%COMHLTHilton Worldwide$0$93,425,799 ▼-100.0%00.0%Consumer DiscretionaryFSLRFirst Solar$0$86,845,280 ▼-100.0%00.0%Oils/EnergyVRTXVertex Pharmaceuticals$0$57,690,849 ▼-100.0%00.0%MedicalAAPLApple$0$47,004,954 ▼-100.0%00.0%Computer and TechnologyCBChubb$0$42,902,050 ▼-100.0%00.0%FinanceSNSharkNinja$0$19,262,651 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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