13F filing recap · Q1 2025

What did Egerton Capital buy in Q1 2025?

Reported stock-position changes between this filing and the previous one.

Stock value

$8.67B

Positions

Estimated turnover

40.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Egerton Capital opened new positions in Carpenter Technology and Amphenol, while exiting Booking Holdings, Embraer, GE Healthcare Technologies, Lithia Motors, and Renaissancere Holdings. The firm substantially added to Amazon, CME Group, Eli Lilly, and Intercontinental Exchange, and dramatically increased its stakes in LPL Financial, Howard Hughes Holdings, and Martin Marietta Materials. It trimmed Microsoft, General Electric, Canadian Pacific Kansas City, and Capital One Financial, with smaller reductions in Progressive, Meta Platforms, and Mastercard.

New positions

CRSCarpenter Technology Corporation$329.73Mreported value+1.82M shares APHAmphenol Corp /de/$115.61Mreported value+1.76M shares

Increased positions

AMZNAmazon.com Inc$803.25Mreported value+1.81M shares+75.3%FISVFiserv Inc$525.91Mreported value+56.9K shares+2.4%FLUTFlutter Entertainment Plc$486.04Mreported value+316.4K shares+16.9%CMECme Group Inc.$459.00Mreported value+765.8K shares

Reduced positions

PGRProgressive Corp/oh/$786.44Mreported value-48.3K shares-1.7%MSFTMicrosoft Corporation$498.72Mreported value-429.5K shares-24.4%METAMeta Platforms, Inc.$427.92Mreported value-59.0K shares-7.4%CRHCrh Public Limited Company$372.22Mreported value-97.7K shares

Exited positions

GEHCGE Healthcare Technologies Inc.$357.47Mprior reported value-4.57M shares-100.0%RNRRenaissancere Holdings Ltd.$322.12Mprior reported value-1.29M shares-100.0%EMBJEmbraer S.a.$133.31Mprior reported value-3.63M shares-100.0%LADLithia Motors, Inc.$113.25Mprior reported value