Egerton Capital (UK) LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 1,640,956 | 5,312,504 | +3,671,548 | 176,255,084 | 518,659,766 | 5.47% | +342,404,682 |
| AMPHENOL CORP NEW | 3,168,473 | 3,823,422 | +654,949 | 312,886,709 | 473,148,473 | 4.99% | +160,261,764 |
| AMAZON COM INC(AMZN) | 3,337,385 | 4,053,249 | +715,864 | 732,188,895 | 889,971,883 | 9.39% | +157,782,988 |
| VISA INC(V) | 1,910,315 | 2,383,373 | +473,058 | 678,257,341 | 813,635,875 | 8.58% | +135,378,534 |
| EMBRAER S.A.(EMBJ) | 0 | 2,117,012 | +2,117,012 | 0 | 127,973,375 | 1.35% | +127,973,375 |
| TRANSUNION(TRU) | 0 | 1,465,050 | +1,465,050 | 0 | 122,741,889 | 1.29% | +122,741,889 |
| FERGUSON ENTERPRISES INC(FERG) | 2,233,326 | 2,600,224 | +366,898 | 486,306,737 | 583,958,306 | 6.16% | +97,651,569 |
| CRH PLC | 4,570,564 | 4,260,846 | -309,718 | 419,577,775 | 510,875,435 | 5.39% | +91,297,660 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 723,857 | +723,857 | 0 | 88,614,574 | 0.93% | +88,614,574 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,051,434 | 1,592,983 | -458,451 | 296,083,469 | 376,039,567 | 3.97% | +79,956,098 |
| MASTERCARD INCORPORATED(MA) | 420,046 | 460,155 | +40,109 | 236,040,649 | 261,740,766 | 2.76% | +25,700,117 |
| MICROSOFT CORP(MSFT) | 1,844,066 | 1,810,788 | -33,278 | 917,256,869 | 937,897,645 | 9.89% | +20,640,776 |
| ARAMARK(ARMK) | 2,829,545 | 3,204,201 | +374,656 | 118,473,049 | 123,041,318 | 1.30% | +4,568,269 |
| META PLATFORMS INC(META) | 551,295 | 541,167 | -10,128 | 406,905,327 | 397,422,221 | 4.19% | -9,483,106 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,056,844 | 6,254,134 | -1,802,710 | 446,429,726 | 430,346,961 | 4.54% | -16,082,765 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,079,911 | 1,036,199 | -43,712 | 198,131,271 | 174,578,808 | 1.84% | -23,552,463 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 262,628 | 0 | -262,628 | 30,646,061 | 0 | — | -30,646,061 |
| CAPITAL ONE FINL CORP(COF) | 2,333,642 | 2,077,839 | -255,803 | 496,505,672 | 441,707,015 | 4.66% | -54,798,657 |
| FLUTTER ENTMT PLC(FLUT) | 1,449,911 | 1,412,018 | -37,893 | 414,326,567 | 358,652,572 | 3.78% | -55,673,995 |
| PROGRESSIVE CORP(PGR) | 2,637,961 | 2,588,638 | -49,323 | 703,966,272 | 639,264,154 | 6.74% | -64,702,118 |
| ARCH CAP GROUP LTD | 4,240,966 | 3,507,882 | -733,084 | 386,139,954 | 318,270,134 | 3.36% | -67,869,820 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 89,010 | 47,384 | -41,626 | 174,145,395 | 84,777,557 | 0.89% | -89,367,838 |
| CME GROUP INC(CME) | 1,522,936 | 1,184,788 | -338,148 | 419,751,620 | 320,117,870 | 3.38% | -99,633,750 |
| ALPHABET INC(GOOG) | 965,393 | 0 | -965,393 | 171,251,064 | 0 | — | -171,251,064 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,909,067 | 1,374,333 | -534,734 | 527,627,937 | 337,453,725 | 3.56% | -190,174,212 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,557,181 | 2,026,311 | -2,530,870 | 361,247,738 | 150,939,906 | 1.59% | -210,307,832 |
| LPL FINL HLDGS INC(LPLA) | 832,516 | 0 | -832,516 | 312,168,525 | 0 | — | -312,168,525 |
| GE AEROSPACE(GE) | 1,261,839 | 0 | -1,261,839 | 324,784,740 | 0 | — | -324,784,740 |