§ 13F · FUND PROFILE
Egerton Capital (UK) LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9747.4T (13F)Positions · 25Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1802.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 5.89M | $1360.1T | 14.8% | +45% |
| 2 | V | VISA INC | 3.27M | $1147.2T | 12.5% | +37% |
| 3 | MSFT | MICROSOFT CORP | 1.75M | $845.7T | 9.2% | −3% |
| 4 | BSX | BOSTON SCIENTIFIC CORP | 5.39M | $513.5T | 5.6% | +1% |
| 5 | COF | CAPITAL ONE FINL CORP | 2.07M | $501.5T | 5.5% | ±0% |
| 6 | APH | AMPHENOL CORP NEW | 3.71M | $501.1T | 5.4% | −3% |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | 1.55M | $489.0T | 5.3% | +13% |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | 6.94M | $446.3T | 4.9% | +11% |
| 9 | MCO | MOODYS CORP | 773K | $395.1T | 4.3% | NEW |
| 10 | GOOG | ALPHABET INC | 1.08M | $338.5T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EGERTON SIGNAL
AC read
Egerton Capital (UK) LLP is a Other fund managing $9747354.4 trillion in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed