13F filing recap · Q4 2025

What did Egerton Capital buy in Q4 2025?

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

Stock value

$9.20B

Positions

Estimated turnover

64.0%

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.

New positions

MCOMoody’s Corporation$395.10Mreported value+773.4K shares GOOGAlphabet Inc.$338.52Mreported value+1.08M shares VMCVulcan Materials Company$273.86Mreported value+960.2K shares WYNNWynn Resorts Ltd$249.05Mreported value+2.07M shares UBERUber Technologies, Inc.$219.08Mreported value+2.68M shares RNRRenaissancere Holdings Ltd.$137.94Mreported value+490.6K shares NYTThe New York Times Company$97.88Mreported value+1.41M shares LPLALpl Financial Holdings Inc.$91.01Mreported value+254.8K shares

Increased positions

AMZNAmazon.com Inc$1.36Breported value+1.84M shares+45.4%VVisa Inc.$1.15Breported value+887.6K shares+37.2%BSXBoston Scientific Corp$513.47Mreported value+72.6K shares+1.4%CRSCarpenter Technology Corporation$488.95Mreported value+178.7K shares

Reduced positions

MSFTMicrosoft Corporation$845.69Mreported value-62.1K shares-3.4%COFCapital One Financial Corp$501.47Mreported value-8.7K shares-0.4%APHAmphenol Corp /de/$501.09Mreported value-115.5K shares-3.0%CMECme Group Inc.$322.18Mreported value-5.0K shares

Exited positions

PGRProgressive Corp/oh/$639.26Mprior reported value-2.59M shares-100.0%METAMeta Platforms, Inc.$397.42Mprior reported value-541.2K shares-100.0%FLUTFlutter Entertainment Plc$358.65Mprior reported value-1.41M shares-100.0%ACGLArch Capital Group Ltd.$318.27Mprior reported value