John Armitage - Egerton Capital UK Portfolio Holdings
As of Jun 30, 2025, the Egerton Capital UK portfolio holdings is valued at approximately $9,747,354,446.00 featuring 25 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN), PROGRESSIVE CORP (PGR), VISA INC (V), and others based on the company's latest SEC filings reported on Aug 12, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Egerton Capital UK's stock portfolio spans 25 holdings across 7 sectors, with a total market value of $9,747,354,446.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 60% of the total portfolio value. MICROSOFT CORP remains the single largest position at 9.4% of all equity investments.
Complete Holdings
Showing 25 of 25 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 9.41% | 1,844,066 | +515,533 | +38.80% | $917,256,869.00 |
| 2 | AMAZON COM INC | AMZN | Consumer Cyclical | 7.51% | 3,337,385 | -884,482 | -20.95% | $732,188,895.00 |
| 3 | PROGRESSIVE CORP | PGR | Financial Services | 7.22% | 2,637,961 | -140,871 | -5.07% | $703,966,272.00 |
| 4 | VISA INC | V | Financial Services | 6.96% | 1,910,315 | +951,330 | +99.20% | $678,257,341.00 |
| 5 | CARPENTER TECHNOLOGY CORP | CRS | Industrials | 5.41% | 1,909,067 | +89,182 | +4.90% | $527,627,937.00 |
| 6 | CAPITAL ONE FINL CORP | COF | Financial Services | 5.09% | 2,333,642 | +1,441,983 | +161.72% | $496,505,672.00 |
| 7 | FERGUSON ENTERPRISES INC | FERG | Industrials | 4.99% | 2,233,326 | +2,233,326 | +100.00% | $486,306,737.00 |
| 8 | INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 4.58% | 8,056,844 | +6,222,875 | +339.31% | $446,429,726.00 |
| 9 | CME GROUP INC | CME | Financial Services | 4.31% | 1,522,936 | -207,258 | -11.98% | $419,751,620.00 |
| 10 | CRH PLC | CRH | Other | 4.30% | 4,570,564 | +339,328 | +8.02% | $419,577,775.00 |
| 11 | FLUTTER ENTMT PLC | FLUT | Other | 4.25% | 1,449,911 | -743,883 | -33.91% | $414,326,567.00 |
| 12 | META PLATFORMS INC | META | Communication Services | 4.17% | 551,295 | -191,160 | -25.75% | $406,905,327.00 |
| 13 | ARCH CAP GROUP LTD | G0450A105 | Other | 3.96% | 4,240,966 | -84,251 | -1.95% | $386,139,954.00 |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 3.71% | 4,557,181 | +391,636 | +9.40% | $361,247,738.00 |
| 15 | GE AEROSPACE | GE | Industrials | 3.33% | 1,261,839 | -235,515 | -15.73% | $324,784,740.00 |
| 16 | AMPHENOL CORP NEW | APH | Technology | 3.21% | 3,168,473 | +1,405,850 | +79.76% | $312,886,709.00 |
| 17 | LPL FINL HLDGS INC | LPLA | Financial Services | 3.20% | 832,516 | -38,749 | -4.45% | $312,168,525.00 |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 3.04% | 2,051,434 | +2,051,434 | +100.00% | $296,083,469.00 |
| 19 | MASTERCARD INCORPORATED | MA | Financial Services | 2.42% | 420,046 | +39,825 | +10.47% | $236,040,649.00 |
| 20 | INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.03% | 1,079,911 | -21,508 | -1.95% | $198,131,271.00 |
| 21 | BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.81% | 1,640,956 | +1,640,956 | +100.00% | $176,255,084.00 |
| 22 | FIRST CTZNS BANCSHARES INC N | FCNCA | Financial Services | 1.79% | 89,010 | -35,763 | -28.66% | $174,145,395.00 |
| 23 | ALPHABET INC | GOOG | Communication Services | 1.76% | 965,393 | -700,315 | -42.04% | $171,251,064.00 |
| 24 | ARAMARK | ARMK | Industrials | 1.22% | 2,829,545 | +754,419 | +36.36% | $118,473,049.00 |
| 25 | BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.31% | 262,628 | +262,628 | +100.00% | $30,646,061.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 37.60% | $3,665,396,471.00 |
| Industrials | 18.97% | $1,849,086,262.00 |
| Other | 15.55% | $1,516,127,765.00 |
| Technology | 12.62% | $1,230,143,578.00 |
| Consumer Cyclical | 7.51% | $732,188,895.00 |
| Communication Services | 5.93% | $578,156,391.00 |
| Healthcare | 1.81% | $176,255,084.00 |
Portfolio insights
As of Jun 30, 2025, the Egerton Capital UK portfolio holds 25 securities valued at $9,747,354,446.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.