Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2025 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 25 stocks in 2025 Q2, with total market value around $9.75B.
Egerton Capital's top five holdings in 2025 Q2: MICROSOFT CORP COM(MSFT) 9.41%, Amazon.com, Inc.(AMZN) 7.51%, PROGRESSIVE CORP COM(PGR) 7.22%, Visa Inc.(V) 6.96%, CARPENTER TECHNOLOGY CORP COM(CRS) 5.41%.
- Portfolio Value
- $9.75B
- Current Holdings
- 25 stocks
- New / Increased
- 4 / 10
- Reduced / Exited
- 11 / 6
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 0.92 | 9.41% | 1.84 +38.80% | $497.41 | $460.25 -7.47% | $342.67 | +0.52 | 10.00 | +$0.22B+34.31% | Increased |
| 2 | Amazon.com, Inc.AMZN | 0.73 | 7.51% | 3.34 -20.95% | $219.39 | $264.24 +20.44% | $168.09 | -0.88 | 2.00 | +$0.32B+57.20% | Reduced |
| 3 | PROGRESSIVE CORP COMPGR | 0.70 | 7.22% | 2.64 -5.07% | $266.86 | $190.40 -28.65% | $228.64 | -0.14 | 1.25 | -$0.10B-16.72% | Reduced |
| 4 | Visa Inc.V | 0.68 | 6.96% | 1.91 +99.20% | $355.05 | $320.44 -9.75% | $292.60 | +0.95 | 5.00 | +$0.05B+9.51% | Increased |
| 5 | CARPENTER TECHNOLOGY CORP COMCRS | 0.53 | 5.41% | 1.91 +4.90% | $276.38 | $486.91 +76.17% | $185.63 | +0.09 | 0.50 | +$0.58B+162.31% | Increased |
| 6 | CAPITAL ONE FINL CORP COMCOF | 0.50 | 5.09% | 2.33 +161.72% | $212.76 | $183.86 -13.58% | $199.60 | +1.44 | 0.75 | -$0.04B-7.89% | Increased |
| 7 | FERGUSON ENTERPRISES INC COMMON STOCKFERG | 0.49 | 4.99% | 2.23 | $217.75 | $220.91 +1.45% | $217.75 | +2.23 | 0.25 | +$0.01B+1.45% | New |
| 8 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.45 | 4.58% | 8.06 +339.31% | $55.41 | - | $68.92 | +6.22 | 1.50 | -$0.11B-19.60% | Increased |
| 9 | CME GROUP INC COMMON STOCKCME | 0.42 | 4.31% | 1.52 -11.98% | $275.62 | - | $246.86 | -0.21 | 0.75 | +$0.04B+11.65% | Reduced |
| 10 | CRH PLC (CRH) COMMONCRH | 0.42 | 4.30% | 4.57 +8.02% | $91.80 | - | $76.00 | +0.34 | 1.75 | +$0.07B+20.79% | Increased |
| 11 | FLUTTER ENTMT PLC SHSFLUT | 0.41 | 4.25% | 1.45 -33.91% | $285.76 | $100.72 -64.75% | $314.31 | -0.74 | 1.25 | -$0.31B-67.96% | Reduced |
| 12 | Meta Platforms, Inc.META | 0.41 | 4.17% | 0.55 -25.75% | $738.09 | $612.96 -16.95% | $231.22 | -0.19 | 2.50 | +$0.21B+165.10% | Reduced |
| 13 | ARCH CAP GROUP LTD ORDCUSIP G0450A105 | 0.39 | 3.96% | 4.24 -1.95% | $91.05 | - | $86.65 | -0.08 | 2.00 | +$0.02B+5.08% | Reduced |
| 14 | CANADIAN PACIFIC KANSAS CITYCP | 0.36 | 3.71% | 4.56 +9.40% | $79.27 | $87.94 +10.94% | $80.64 | +0.39 | 2.25 | +$0.03B+9.05% | Increased |
| 15 | GE AerospaceGE | 0.32 | 3.33% | 1.26 -15.73% | $257.39 | $317.45 +23.33% | $122.03 | -0.24 | 2.25 | +$0.25B+160.13% | Reduced |
| 16 | AMPHENOL CORP NEW CL AAPH | 0.31 | 3.21% | 3.17 +79.76% | $98.75 | - | $80.30 | +1.41 | 0.50 | +$0.06B+22.97% | Increased |
| 17 | LPL FINL HLDGS INC COMLPLA | 0.31 | 3.20% | 0.83 -4.45% | $374.97 | $282.50 -24.66% | $326.95 | -0.04 | 0.75 | -$0.04B-13.60% | Reduced |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSCUSIP G7997R103 | 0.30 | 3.04% | 2.05 | $144.33 | - | $144.33 | +2.05 | 0.25 | $0.00B0.00% | New |
| 19 | Mastercard IncorporatedMA | 0.24 | 2.42% | 0.42 +10.47% | $561.94 | $490.28 -12.75% | $378.74 | +0.04 | 11.25 | +$0.05B+29.45% | Increased |
| 20 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.20 | 2.03% | 1.08 -1.95% | $183.47 | $138.46 -24.53% | $156.86 | -0.02 | 0.75 | -$0.02B-11.73% | Reduced |
| 21 | Boston Scientific CorporationBSX | 0.18 | 1.81% | 1.64 | $107.41 | $99.24 -7.61% | $107.41 | +1.64 | 0.25 | -$0.01B-7.61% | New |
| 22 | FIRST CITIZENS BCSHS -CL AFCNCA | 0.17 | 1.79% | 0.09 -28.66% | $1956.47 | - | $949.30 | -0.04 | 4.25 | +$0.09B+106.10% | Reduced |
| 23 | ALPHABET INC CAP STK CL CGOOG | 0.17 | 1.76% | 0.97 -42.04% | $177.39 | $371.98 +109.70% | $423.83 | -0.70 | 7.75 | -$0.05B-12.23% | Reduced |
| 24 | ARAMARKARMK | 0.12 | 1.22% | 2.83 +36.36% | $41.87 | - | $38.20 | +0.75 | 1.00 | +$0.01B+9.60% | Increased |
| 25 | BUILDERS FIRSTSOURCE INC COMBLDR | 0.03 | 0.31% | 0.26 | $116.69 | - | $116.69 | +0.26 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 25
"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 Q2.
| 1 | FISERV INC COMFISV | 2.38 | 2.25 | $115.60 | $172.41 | +$0.14B+49.14% |
| 2 | Eli Lilly and CompanyLLY | 0.49 | 0.50 | $795.17 | $779.53 | -$0.01B-1.97% |
| 3 | ICICI BANK LTD-SPON ADRIBN | 5.03 | 2.50 | $25.36 | $31.52 | +$0.03B+24.31% |
| 4 | HOWARD HUGHES HOLDINGS INC COMHHH | 1.20 | 0.50 | $75.13 | $67.50 | -$0.01B-10.16% |
| 5 | MARTIN MARIETTA MATLS INC COMMLM | 0.17 | 0.75 | $508.05 | $548.96 | +$0.01B+8.05% |
| 6 | HDFC BANK LTD COMMON STOCKHDB | 1.12 | 0.50 | $63.86 | $76.67 | +$0.01B+20.06% |
Showing 1-6 of 6
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.