Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2025 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 23 stocks in 2025 Q4, with total market value around $9.20B.
Egerton Capital's top five holdings in 2025 Q4: Amazon.com, Inc.(AMZN) 14.78%, Visa Inc.(V) 12.47%, MICROSOFT CORP COM(MSFT) 9.19%, Boston Scientific Corporation(BSX) 5.58%, CAPITAL ONE FINL CORP COM(COF) 5.45%.
- Portfolio Value
- $9.20B
- Current Holdings
- 23 stocks
- New / Increased
- 8 / 6
- Reduced / Exited
- 9 / 9
Current Holdings
| 1 | Amazon.com, Inc.AMZN | 1.36 | 14.78% | 5.89 +45.38% | $230.82 | $264.24 +14.48% | $193.93 | +1.84 | 2.50 | +$0.41B+36.26% | Increased |
| 2 | Visa Inc.V | 1.15 | 12.47% | 3.27 +37.24% | $350.71 | $320.44 -8.63% | $315.42 | +0.89 | 5.50 | +$0.02B+1.59% | Increased |
| 3 | MICROSOFT CORP COMMSFT | 0.85 | 9.19% | 1.75 -3.43% | $483.62 | $460.25 -4.83% | $342.67 | -0.06 | 10.50 | +$0.21B+34.31% | Reduced |
| 4 | Boston Scientific CorporationBSX | 0.51 | 5.58% | 5.39 +1.37% | $95.35 | $99.24 +4.08% | $100.58 | +0.07 | 0.75 | -$0.01B-1.33% | Increased |
| 5 | CAPITAL ONE FINL CORP COMCOF | 0.50 | 5.45% | 2.07 -0.42% | $242.36 | $183.86 -24.14% | $199.60 | -0.01 | 1.25 | -$0.03B-7.89% | Reduced |
| 6 | AMPHENOL CORP NEW CL AAPH | 0.50 | 5.45% | 3.71 -3.02% | $135.14 | - | $87.75 | -0.12 | 1.00 | +$0.18B+54.01% | Reduced |
| 7 | CARPENTER TECHNOLOGY CORP COMCRS | 0.49 | 5.31% | 1.55 +13.00% | $314.84 | $486.91 +54.65% | $200.49 | +0.18 | 1.00 | +$0.44B+142.86% | Increased |
| 8 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.45 | 4.85% | 6.94 +10.96% | $64.31 | - | $68.46 | +0.69 | 2.00 | -$0.03B-6.06% | Increased |
| 9 | Moody's CorporationMCO | 0.40 | 4.29% | 0.77 | $510.85 | $459.29 -10.09% | $510.85 | +0.77 | 0.25 | -$0.04B-10.09% | New |
| 10 | ALPHABET INC CAP STK CL CGOOG | 0.34 | 3.68% | 1.08 | $313.80 | $371.98 +18.54% | $313.80 | +1.08 | 0.25 | +$0.06B+18.54% | New |
| 11 | CME GROUP INC COMMON STOCKCME | 0.32 | 3.50% | 1.18 -0.42% | $273.08 | - | $246.86 | -0.00 | 1.25 | +$0.03B+10.62% | Reduced |
| 12 | CRH PLC (CRH) COMMONCRH | 0.28 | 3.07% | 2.26 -46.93% | $124.80 | - | $76.00 | -2.00 | 2.25 | +$0.11B+64.21% | Reduced |
| 13 | VULCAN MATLS CO COMVMC | 0.27 | 2.98% | 0.96 | $285.22 | - | $285.22 | +0.96 | 0.25 | $0.00B0.00% | New |
| 14 | Mastercard IncorporatedMA | 0.26 | 2.84% | 0.46 -0.39% | $570.88 | $490.28 -14.12% | $395.30 | -0.00 | 11.75 | +$0.04B+24.03% | Reduced |
| 15 | Wynn Resorts, LimitedWYNN | 0.25 | 2.71% | 2.07 | $120.33 | $117.81 -2.09% | $120.33 | +2.07 | 0.25 | -$0.01B-2.09% | New |
| 16 | FERGUSON ENTERPRISES INC COMMON STOCKFERG | 0.22 | 2.44% | 1.01 -61.22% | $222.63 | $220.91 -0.77% | $218.71 | -1.59 | 0.75 | +$0.00B+1.00% | Reduced |
| 17 | Uber Technologies, Inc.UBER | 0.22 | 2.38% | 2.68 | $81.71 | $73.03 -10.62% | $81.71 | +2.68 | 0.25 | -$0.02B-10.62% | New |
| 18 | EMBRAER SA-SPON ADREMBJ | 0.21 | 2.29% | 3.28 +54.85% | $64.37 | - | $61.84 | +1.16 | 0.50 | +$0.01B+4.09% | Increased |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSCUSIP G7997R103 | 0.20 | 2.18% | 0.73 -54.22% | $275.39 | - | $144.33 | -0.86 | 0.75 | +$0.10B+90.81% | Reduced |
| 20 | RENAISSANCERE HLDGS LTD COMCUSIP G7496G103 | 0.14 | 1.50% | 0.49 | $281.16 | - | $281.16 | +0.49 | 0.25 | $0.00B0.00% | New |
| 21 | NEW YORK TIMES CO MTN BE CL ANYT | 0.10 | 1.06% | 1.41 | $69.42 | $75.22 +8.35% | $69.42 | +1.41 | 0.25 | +$0.01B+8.35% | New |
| 22 | Lamar Advertising CompanyLAMR | 0.09 | 0.99% | 0.72 -0.25% | $126.58 | $117.97 -6.80% | $122.42 | -0.00 | 0.50 | -$0.00B-3.64% | Reduced |
| 23 | LPL FINL HLDGS INC COMLPLA | 0.09 | 0.99% | 0.25 | $357.17 | $282.50 -20.91% | $357.17 | +0.25 | 0.25 | -$0.02B-20.91% | New |
Showing 1-23 of 23
"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 Q4.
| 1 | PROGRESSIVE CORP COMPGR | 2.59 | 1.50 | $228.64 | $227.72 | -$0.00B-0.40% |
| 2 | Meta Platforms, Inc.META | 0.54 | 2.75 | $231.22 | $660.09 | +$0.23B+185.48% |
| 3 | FLUTTER ENTMT PLC SHSFLUT | 1.41 | 1.50 | $314.31 | $215.17 | -$0.14B-31.54% |
| 4 | ARCH CAP GROUP LTD ORDCUSIP G0450A105 | 3.51 | 2.25 | $86.65 | $90.73 | +$0.01B+4.71% |
| 5 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 1.04 | 1.00 | $156.86 | $161.96 | +$0.01B+3.25% |
| 6 | CANADIAN PACIFIC KANSAS CITYCP | 2.03 | 2.50 | $80.64 | $73.63 | -$0.01B-8.70% |
| 7 | ARAMARKARMK | 3.20 | 1.25 | $38.23 | $38.40 | +$0.00B+0.45% |
| 8 | TRANSUNION COMTRU | 1.47 | 0.25 | $83.78 | $85.75 | +$0.00B+2.35% |
| 9 | FIRST CITIZENS BCSHS -CL AFCNCA | 0.05 | 4.50 | $949.30 | $1789.16 | +$0.04B+88.47% |
Showing 1-9 of 9
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.