Egerton Capital (UK) LLP
Annual return '25
+14.2%
SPY '25
+17.7%
Alpha
-3.5ptsvs SPY
Invested
$9B
Holdings
26
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$V
VISA INC
Held since at least Q1 2024
13.8%
02
$GOOG
ALPHABET INC
Held since at least Q1 2024
11.0%
03
$MCO
MOODYS CORP
Held since at least Q1 2024
7.5%
04
$LIN
LINDE PLC
Held since at least Q1 2024
5.9%
05
$CRS
CARPENTER TECHNOLOGY CORP
Held since at least Q1 2024
5.8%
06
$AMZN
AMAZON COM INC
Q1 2026: Increased +93.0% (32.5k → 62.6k shares)
5.5%
07
$VMC
VULCAN MATLS CO
Held since at least Q1 2024
5.3%
08
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +1715.2% (14.5k → 263.2k shares)
5.2%
09
$IBKR
INTERACTIVE BROKERS GROUP IN
Held since at least Q1 2024
4.7%
10
$APH
AMPHENOL CORP
Held since at least Q1 2024
4.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:39 UTC.