AI Portfolio Summary
In 2025 Q4, Egerton Capital (UK) LLP maintained a portfolio of 32 distinct positions. The most significant new addition to the portfolio was MOODYS CORP, which now represents 4.29% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 45.4%. Conversely, Egerton Capital (UK) LLP completely exited their position in FIRST CTZNS BANCSHAR.
Total Positions
32
Quarter
2025 Q4
Top Holding
AMZN (14.8%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.78% | 9.39% |
#1
1
Prev: #2
|
8.5 | 1,839,247 | 45.4% |
P
S
|
5,892,496 | $1,360,105,927 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 12.47% | 8.58% |
#2
1
Prev: #3
|
8.0 | 887,626 | 37.2% |
P
S
|
3,270,999 | $1,147,172,059 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.19% | 9.89% |
#3
2
Prev: #1
|
5.2 | -62,132 | -3.4% |
P
S
|
1,748,656 | $845,685,015 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 5.58% | 5.47% |
#4
2
Prev: #6
|
3.2 | 72,580 | 1.4% |
P
S
|
5,385,084 | $513,467,759 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 5.45% | 4.66% |
#5
4
Prev: #9
|
3.2 | -8,709 | -0.4% |
P
S
|
2,069,130 | $501,474,347 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 5.45% | 4.99% |
#6
2
Prev: #8
|
2.7 | -115,511 | -3.0% |
P
S
|
3,707,911 | $501,087,093 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 5.31% | 3.56% |
#7
7
Prev: #14
|
4.1 | 178,679 | 13.0% |
P
S
|
1,553,012 | $488,950,298 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 4.85% | 4.54% |
#8
2
Prev: #10
|
3.9 | 685,447 | 11.0% |
P
S
|
6,939,581 | $446,284,454 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.29% | — |
#9
Prev: #—
|
5.2 | 773,409 | no change |
NEW
|
773,409 | $395,095,988 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.68% | — |
#10
Prev: #—
|
5.0 | 1,078,768 | no change |
NEW
|
1,078,768 | $338,517,398 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 3.50% | 3.38% |
#11
4
Prev: #15
|
1.9 | -4,996 | -0.4% |
P
S
|
1,179,792 | $322,177,599 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 3.07% | 5.39% |
#12
5
Prev: #7
|
1.2 | -1,999,786 | -46.9% |
P
S
|
2,261,060 | $282,180,288 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 2.98% | — |
#13
Prev: #—
|
4.7 | 960,173 | no change |
NEW
|
960,173 | $273,860,543 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.84% | 2.76% |
#14
3
Prev: #17
|
1.6 | -1,813 | -0.4% |
P
S
|
458,342 | $261,658,281 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 2.71% | — |
#15
Prev: #—
|
4.6 | 2,069,751 | no change |
NEW
|
2,069,751 | $249,053,138 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.44% | 6.16% |
#16
11
Prev: #5
|
1.0 | -1,591,910 | -61.2% |
P
S
|
1,008,314 | $224,480,946 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.38% | — |
#17
Prev: #—
|
4.5 | 2,681,172 | no change |
NEW
|
2,681,172 | $219,078,564 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 2.29% | 1.35% |
#18
2
Prev: #20
|
3.9 | 1,161,128 | 54.8% |
P
S
|
3,278,140 | $211,013,872 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.18% | 3.97% |
#19
7
Prev: #12
|
0.9 | -863,658 | -54.2% |
P
S
|
729,325 | $200,848,812 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 1.50% | — |
#20
Prev: #—
|
4.1 | 490,626 | no change |
NEW
|
490,626 | $137,944,406 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 1.06% | — |
#21
Prev: #—
|
3.9 | 1,410,003 | no change |
NEW
|
1,410,003 | $97,882,408 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.99% | 0.93% |
#22
1
Prev: #23
|
0.9 | -1,774 | -0.2% |
P
S
|
722,083 | $91,401,266 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.99% | — |
#23
Prev: #—
|
3.9 | 254,813 | no change |
NEW
|
254,813 | $91,011,559 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.89% |
Sold All 😨
(Was: #24) |
0.0 | -47,384 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 1.29% |
Sold All 😨
(Was: #22) |
0.0 | -1,465,050 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMK
ARAMARK
|
Industrials | 0.00% | 1.30% |
Sold All 😨
(Was: #21) |
0.0 | -3,204,201 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 1.59% |
Sold All 😨
(Was: #19) |
0.0 | -2,026,311 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 1.84% |
Sold All 😨
(Was: #18) |
0.0 | -1,036,199 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 3.36% |
Sold All 😨
(Was: #16) |
0.0 | -3,507,882 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 3.78% |
Sold All 😨
(Was: #13) |
0.0 | -1,412,018 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 4.19% |
Sold All 😨
(Was: #11) |
0.0 | -541,167 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 6.74% |
Sold All 😨
(Was: #4) |
0.0 | -2,588,638 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-32 of 32 holdings