13F filing recap · Q3 2025

What did Egerton Capital buy in Q3 2025?

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

Stock value

$9.48B

Positions

Estimated turnover

31.1%

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 Embraer, TransUnion, and Lamar Advertising, while exiting Alphabet, Builders Firstsource, General Electric, and LPL Financial. The firm sharply increased its Boston Scientific stake and substantially trimmed Canadian Pacific Kansas City and First Citizens Bancshares. It also added moderately to Amazon, Visa, Ferguson Enterprises, and Amphenol, while trimming Interactive Brokers, Seagate Technology, Carpenter Technology, CME Group, and Arch Capital.

New positions

EMBJEmbraer S.a.$127.97Mreported value+2.12M shares TRUTransunion$122.74Mreported value+1.47M shares LAMRLamar Advertising Co/new$88.61Mreported value+723.9K shares

Increased positions

AMZNAmazon.com Inc$889.97Mreported value+715.9K shares+21.4%VVisa Inc.$813.64Mreported value+473.1K shares+24.8%FERGFerguson Enterprises Inc.$583.96Mreported value+366.9K shares+16.4%BSXBoston Scientific Corp$518.66Mreported value+3.67M shares

Reduced positions

MSFTMicrosoft Corporation$937.90Mreported value-33.3K shares-1.8%PGRProgressive Corp/oh/$639.26Mreported value-49.3K shares-1.9%CRHCrh Public Limited Company$510.88Mreported value-309.7K shares-6.8%COFCapital One Financial Corp$441.71Mreported value-255.8K shares

Exited positions

GEGeneral Electric Company$324.78Mprior reported value-1.26M shares-100.0%LPLALpl Financial Holdings Inc.$312.17Mprior reported value-832.5K shares-100.0%GOOGAlphabet Inc.$171.25Mprior reported value-965.4K shares-100.0%BLDRBuilders Firstsource, Inc.$30.65Mprior reported value-262.6K shares