Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2025 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 27 stocks in 2025 Q1, with total market value around $8.67B.
Egerton Capital's top five holdings in 2025 Q1: Amazon.com, Inc.(AMZN) 9.27%, PROGRESSIVE CORP COM(PGR) 9.07%, FISERV INC COM(FISV) 6.07%, MICROSOFT CORP COM(MSFT) 5.75%, FLUTTER ENTMT PLC SHS(FLUT) 5.61%.
- Portfolio Value
- $8.67B
- Current Holdings
- 27 stocks
- New / Increased
- 2 / 14
- Reduced / Exited
- 11 / 5
Current Holdings
| 1 | Amazon.com, Inc.AMZN | 0.80 | 9.27% | 4.22 +75.32% | $190.26 | $264.24 +38.88% | $168.09 | +1.81 | 1.75 | +$0.41B+57.20% | Increased |
| 2 | PROGRESSIVE CORP COMPGR | 0.79 | 9.07% | 2.78 -1.71% | $283.01 | $190.40 -32.72% | $228.64 | -0.05 | 1.00 | -$0.11B-16.72% | Reduced |
| 3 | FISERV INC COMFISV | 0.53 | 6.07% | 2.38 +2.45% | $220.83 | - | $115.60 | +0.06 | 2.25 | +$0.25B+91.03% | Increased |
| 4 | MICROSOFT CORP COMMSFT | 0.50 | 5.75% | 1.33 -24.43% | $375.39 | $460.25 +22.61% | $282.63 | -0.43 | 9.75 | +$0.24B+62.85% | Reduced |
| 5 | FLUTTER ENTMT PLC SHSFLUT | 0.49 | 5.61% | 2.19 +16.85% | $221.55 | $100.72 -54.54% | $209.54 | +0.32 | 1.00 | -$0.24B-51.93% | Increased |
| 6 | CME GROUP INC COMMON STOCKCME | 0.46 | 5.30% | 1.73 +79.40% | $265.29 | - | $246.86 | +0.77 | 0.50 | +$0.03B+7.46% | Increased |
| 7 | Meta Platforms, Inc.META | 0.43 | 4.94% | 0.74 -7.36% | $576.36 | $612.96 +6.35% | $231.22 | -0.06 | 2.25 | +$0.28B+165.10% | Reduced |
| 8 | ARCH CAP GROUP LTD ORDCUSIP G0450A105 | 0.42 | 4.80% | 4.33 +8.46% | $96.18 | - | $86.65 | +0.34 | 1.75 | +$0.04B+11.00% | Increased |
| 9 | Eli Lilly and CompanyLLY | 0.41 | 4.70% | 0.49 +75.39% | $825.91 | $802.83 -2.79% | $795.17 | +0.21 | 0.50 | +$0.00B+0.96% | Increased |
| 10 | CRH PLC (CRH) COMMONCRH | 0.37 | 4.29% | 4.23 -2.26% | $87.97 | - | $74.73 | -0.10 | 1.50 | +$0.06B+17.71% | Reduced |
| 11 | Visa Inc.V | 0.34 | 3.88% | 0.96 +11.14% | $350.46 | $320.44 -8.57% | $230.65 | +0.10 | 4.75 | +$0.09B+38.93% | Increased |
| 12 | CARPENTER TECHNOLOGY CORP COMCRS | 0.33 | 3.80% | 1.82 | $181.18 | $486.91 +168.74% | $181.18 | +1.82 | 0.25 | +$0.56B+168.74% | New |
| 13 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.30 | 3.50% | 1.83 -0.77% | $165.59 | - | $114.74 | -0.01 | 1.25 | +$0.09B+44.31% | Reduced |
| 14 | GE AerospaceGE | 0.30 | 3.46% | 1.50 -37.73% | $200.15 | $317.45 +58.61% | $122.03 | -0.91 | 2.00 | +$0.29B+160.13% | Reduced |
| 15 | CANADIAN PACIFIC KANSAS CITYCP | 0.29 | 3.37% | 4.17 -41.14% | $70.21 | $87.94 +25.25% | $80.77 | -2.91 | 2.00 | +$0.03B+8.88% | Reduced |
| 16 | LPL FINL HLDGS INC COMLPLA | 0.29 | 3.29% | 0.87 +238.08% | $327.14 | $282.50 -13.65% | $326.95 | +0.61 | 0.50 | -$0.04B-13.60% | Increased |
| 17 | ALPHABET INC CAP STK CL CGOOG | 0.26 | 3.00% | 1.67 +12.59% | $156.23 | $371.98 +138.10% | $423.83 | +0.19 | 7.50 | -$0.09B-12.23% | Increased |
| 18 | FIRST CITIZENS BCSHS -CL AFCNCA | 0.23 | 2.67% | 0.12 +21.71% | $1854.12 | - | $949.30 | +0.02 | 4.00 | +$0.11B+95.32% | Increased |
| 19 | Mastercard IncorporatedMA | 0.21 | 2.40% | 0.38 -2.19% | $548.12 | $490.28 -10.55% | $359.55 | -0.01 | 11.00 | +$0.05B+36.36% | Reduced |
| 20 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.19 | 2.19% | 1.10 +50.20% | $172.50 | $138.46 -19.73% | $156.86 | +0.37 | 0.50 | -$0.02B-11.73% | Increased |
| 21 | CAPITAL ONE FINL CORP COMCOF | 0.16 | 1.84% | 0.89 -43.04% | $179.30 | $183.86 +2.54% | $178.32 | -0.67 | 0.50 | +$0.00B+3.11% | Reduced |
| 22 | ICICI BANK LTD-SPON ADRIBN | 0.16 | 1.83% | 5.03 -21.21% | $31.52 | - | $25.36 | -1.35 | 2.50 | +$0.03B+24.31% | Reduced |
| 23 | AMPHENOL CORP NEW CL AAPH | 0.12 | 1.33% | 1.76 | $65.59 | - | $65.59 | +1.76 | 0.25 | $0.00B0.00% | New |
| 24 | HOWARD HUGHES HOLDINGS INC COMHHH | 0.09 | 1.02% | 1.20 +169.46% | $74.08 | - | $75.13 | +0.75 | 0.50 | -$0.00B-1.40% | Increased |
| 25 | MARTIN MARIETTA MATLS INC COMMLM | 0.08 | 0.91% | 0.17 +100.96% | $478.13 | - | $508.05 | +0.08 | 0.75 | -$0.00B-5.89% | Increased |
Showing 1-25 of 27
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2025 Q1.
| 1 | GE HEALTHCARE TECHNOLOGYGEHC | 4.57 | 1.25 | $85.45 | $80.71 | -$0.02B-5.55% |
| 2 | RENAISSANCERE HLDGS LTD COMCUSIP G7496G103 | 1.29 | 2.00 | $199.87 | $248.81 | +$0.06B+24.49% |
| 3 | EMBRAER SA-SPON ADREMBJ | 3.63 | 0.50 | $35.37 | $36.68 | +$0.00B+3.70% |
| 4 | LITHIA MTRS INC COMLAD | 0.32 | 0.25 | $357.43 | $293.54 | -$0.02B-17.87% |
| 5 | Booking Holdings Inc.BKNG | 0.01 | 2.75 | $4047.58 | $4644.68 | +$0.01B+14.75% |
Showing 1-5 of 5
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.