
Egerton Capital (UK) LLP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $9.2B in reported equity holdings across 23 positions. The largest holdings are AMZN (14.8%), V (12.5%), MSFT (9.2%), BSX (5.6%), COF (5.5%). The portfolio is concentrated in Other (94.9%), Basic Materials (3.1%), Communication Services (1.1%). Data sourced from SEC EDGAR 13F filings (CIK 1581811).
