13F filing recap · Q2 2025
What did Egerton Capital buy in Q2 2025?
Reported stock-position changes between this filing and the previous one.
Stock value
$9.75B
Positions
25
Estimated turnover
51.8%
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 Ferguson Enterprises, Seagate Technology, Boston Scientific, and Builders Firstsource, while exiting Fiserv, HDFC Bank, Howard Hughes Holdings, ICICI Bank, Eli Lilly, and Martin Marietta Materials. The firm substantially increased its stakes in Microsoft, Visa, Amphenol, and Aramark, and dramatically added to Capital One Financial and Interactive Brokers. It trimmed Amazon, CME Group, Flutter Entertainment, Meta Platforms, General Electric, First Citizens Bancshares, and Alphabet, among others.