The Analysis of Egerton Capital (UK) LLP's Holdings


Currently, Egerton Capital (UK) LLP holds 23 types of securities in its portfolio with a total value $9.2B. In the most recent quarter, they have increased their positions in AMZN (+1.8M shares, valued at $424.5M), MCO (+773.4K shares, valued at $395.1M), N/A (+1.1M shares, valued at $338.5M); decreased their positions in N/A (-1.6M shares, valued at $354.4M), N/A (-2.0M shares, valued at $249.6M), N/A (-863.7K shares, valued at $237.8M); initiated new positions in MCO (+773.4K shares, valued at $395.1M), N/A (+1.1M shares, valued at $338.5M), VMC (+960.2K shares, valued at $273.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AMZN AMAZON COM INC5.9M shares45.38%2025-12-312026-02-11history
V VISA INC3.3M shares37.24%2025-12-312026-02-11history
MSFT MICROSOFT CORP1.7M shares-3.43%2025-12-312026-02-11history
BSX BOSTON SCIENTIFIC CORP5.4M shares1.37%2025-12-312026-02-11history
COF CAPITAL ONE FINL CORP2.1M shares-0.42%2025-12-312026-02-11history
APH AMPHENOL CORP NEW3.7M shares-3.02%2025-12-312026-02-11history
CRS CARPENTER TECHNOLOGY CORP1.6M shares13.00%2025-12-312026-02-11history
IBKR INTERACTIVE BROKERS GROUP IN6.9M shares10.96%2025-12-312026-02-11history
Sponsored
MCO MOODYS CORP773.4K sharesnew addition2025-12-312026-02-11history
ALPHABET INC ALPHABET INC1.1M sharesnew addition2025-12-312026-02-11history
CME CME GROUP INC1.2M shares-0.42%2025-12-312026-02-11history
CRH PLC CRH PLC2.3M shares-46.93%2025-12-312026-02-11history
VMC VULCAN MATLS CO960.2K sharesnew addition2025-12-312026-02-11history
MA MASTERCARD INCORPORATED458.3K shares-0.39%2025-12-312026-02-11history
WYNN WYNN RESORTS LTD2.1M sharesnew addition2025-12-312026-02-11history
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.0M shares-61.22%2025-12-312026-02-11history
Sponsored
UBER UBER TECHNOLOGIES INC2.7M sharesnew addition2025-12-312026-02-11history
EMBJ EMBRAER S.A.3.3M shares54.85%2025-12-312026-02-11history
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL729.3K shares-54.22%2025-12-312026-02-11history
RNR RENAISSANCERE HLDGS LTD490.6K sharesnew addition2025-12-312026-02-11history
NYT NEW YORK TIMES CO1.4M sharesnew addition2025-12-312026-02-11history
LAMR LAMAR ADVERTISING CO NEW722.1K shares-0.25%2025-12-312026-02-11history
LPLA LPL FINL HLDGS INC254.8K sharesnew addition2025-12-312026-02-11history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available