John Armitage - Egerton Capital UK Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Egerton Capital UK portfolio holdings is valued at approximately $9.75B, 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), CARPENTER TECHNOLOGY CORP (CRS), 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 different sectors, with a total market value of $9.75B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 37% of the total portfolio value. MICROSOFT CORP remains single largest position at 9.4% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

Egerton Capital UK Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
MSFT MICROSOFT CORP	MICROSOFT CORP	9.41%	$497.41	1,844,066	515,533	$256,431,270	38.80%	$917,256,869
AMZN AMAZON COM INC	AMAZON COM INC	7.51%	$219.39	3,337,385	-884,482	-$194,046,506	-20.95%	$732,188,895
PGR PROGRESSIVE CORP	PROGRESSIVE CORP	7.22%	$266.86	2,637,961	-140,871	-$37,592,835	-5.07%	$703,966,272
V VISA INC	VISA INC	6.96%	$355.05	1,910,315	951,330	$337,769,717	99.20%	$678,257,341
CRS CARPENTER TECHNOLOGY CORP	CARPENTER TECHNOLOGY CORP	5.41%	$276.38	1,909,067	89,182	$24,648,121	4.90%	$527,627,937
COF CAPITAL ONE FINL CORP	CAPITAL ONE FINL CORP	5.09%	$212.76	2,333,642	1,441,983	$306,796,303	161.72%	$496,505,672
FERG FERGUSON ENTERPRISES INC	FERGUSON ENTERPRISES INC	4.99%	$217.75	2,233,326	2,233,326	$486,306,737	100.00%	$486,306,737
IBKR INTERACTIVE BROKERS GROUP IN	INTERACTIVE BROKERS GROUP IN	4.58%	$55.41	8,056,844	6,222,875	$344,809,504	339.31%	$446,429,726
CME CME GROUP INC	CME GROUP INC	4.31%	$275.62	1,522,936	-207,258	-$57,124,450	-11.98%	$419,751,620
CRH CRH PLC	CRH PLC	4.30%	$91.80	4,570,564	339,328	$31,150,310	8.02%	$419,577,775
FLUT FLUTTER ENTMT PLC	FLUTTER ENTMT PLC	4.25%	$285.76	1,449,911	-743,883	-$212,572,006	-33.91%	$414,326,567
META META PLATFORMS INC	META PLATFORMS INC	4.17%	$738.09	551,295	-191,160	-$141,093,285	-25.75%	$406,905,327
G0450A105 ARCH CAP GROUP LTD	ARCH CAP GROUP LTD	3.96%	$91.05	4,240,966	-84,251	-$7,671,054	-1.95%	$386,139,954
CP CANADIAN PACIFIC KANSAS CITY	CANADIAN PACIFIC KANSAS CITY	3.71%	$79.27	4,557,181	391,636	$31,044,986	9.40%	$361,247,738
GE GE AEROSPACE	GE AEROSPACE	3.33%	$257.39	1,261,839	-235,515	-$60,619,206	-15.73%	$324,784,740
APH AMPHENOL CORP NEW	AMPHENOL CORP NEW	3.21%	$98.75	3,168,473	1,405,850	$138,827,688	79.76%	$312,886,709
LPLA LPL FINL HLDGS INC	LPL FINL HLDGS INC	3.20%	$374.97	832,516	-38,749	-$14,529,713	-4.45%	$312,168,525
STX SEAGATE TECHNOLOGY HLDNGS PL	SEAGATE TECHNOLOGY HLDNGS PL	3.04%	$144.33	2,051,434	2,051,434	$296,083,469	100.00%	$296,083,469
MA MASTERCARD INCORPORATED	MASTERCARD INCORPORATED	2.42%	$561.94	420,046	39,825	$22,379,260	10.47%	$236,040,649
ICE INTERCONTINENTAL EXCHANGE IN	INTERCONTINENTAL EXCHANGE IN	2.03%	$183.47	1,079,911	-21,508	-$3,946,073	-1.95%	$198,131,271
BSX BOSTON SCIENTIFIC CORP	BOSTON SCIENTIFIC CORP	1.81%	$107.41	1,640,956	1,640,956	$176,255,084	100.00%	$176,255,084
FCNCA FIRST CTZNS BANCSHARES INC N	FIRST CTZNS BANCSHARES INC N	1.79%	$1956.47	89,010	-35,763	-$69,969,237	-28.66%	$174,145,395
GOOG ALPHABET INC	ALPHABET INC	1.76%	$177.39	965,393	-700,315	-$124,228,878	-42.04%	$171,251,064
ARMK ARAMARK	ARAMARK	1.22%	$41.87	2,829,545	754,419	$31,587,523	36.36%	$118,473,049
BLDR BUILDERS FIRSTSOURCE INC	BUILDERS FIRSTSOURCE INC	0.31%	$116.69	262,628	262,628	$30,646,061	100.00%	$30,646,061