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Egerton Capital (uk) LLP
Egerton Capital is an independent, partner-owned investment management firm focusing on fundamental, research-intensive stock picking with a global equity long-only and long/short strategy.
Investment Strategy
benchmark independent, emphasis on quality companies at attractive valuations with significant upside potential, minimal leverage, high liquidity, and diversification
Latest 13F Filing Activity
Egerton Capital (uk) LLP filed their most recent 13F report on Jun 30, 2025 disclosing 25 equity positions with a total 13F market value of $10B. The fund increased holdings in Ferguson Enterprises Inc., Microsoft Corp., Visa Inc. among other positions. Egerton Capital (uk) LLP reduced exposure to Fiserv Inc., Eli Lilly & Co., Icici Bank Limited among others.
Top Holdings
Equity Positions (25)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 9.41% | $917.3M | 1,844,066 | $343.11 | $497.41 | +$418.5M |
A AMZN | AMAZON COM INC | 7.51% | $732.2M | 3,337,385 | $168.12 | $219.39 | -$71.1M |
P PGR | PROGRESSIVE CORP | 7.22% | $704.0M | 2,637,961 | $229.59 | $266.86 | -$82.5M |
V V | VISA INC | 6.96% | $678.3M | 1,910,315 | $292.60 | $355.05 | +$342.2M |
C CRS | CARPENTER TECHNOLOGY CORP | 5.41% | $527.6M | 1,909,067 | $185.63 | $276.38 | +$197.9M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
J Joseph Ainsberg | Partner and Investment Analyst | New York, NY , United States | |
L Leila Govi | Partner | New York, NY , United States |
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