SEC 13F Intelligence

Egerton Capital (UK) LLP / MSFT

Egerton Capital (UK) LLP’s Microsoft Corp Position

Does Egerton Capital (UK) LLP own Microsoft Corp (MSFT)? Not currently — the last reported position was 1.75M shares worth $846M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$846M
Q4 2025
Shares
1.75M
% of Portfolio
+9.19%
Quarters Held
29
position exited

Position History MSFT

Reported value by quarter
Q4 ’18: $897MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $848MQ3 ’19: $783MQ4 ’19: $842MQ4 ’19Q1 ’20: $636MQ2 ’20: $833MQ3 ’20: $859MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.4BQ3 ’21: $1.1BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.4BQ3 ’22: $1.1BQ4 ’22: $582MQ4 ’22Q1 ’23: $383MQ2 ’23: $546MQ3 ’23: $411MQ4 ’23: $647MQ4 ’23Q1 ’24: $584MQ2 ’24: $666MQ3 ’24: $740MQ4 ’24: $741MQ4 ’24Q1 ’25: $499MQ2 ’25: $917MQ3 ’25: $938MQ4 ’25: $846MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.75M$846M+9.19%
Q3 20251.81M$938M+9.89%
Q2 20251.84M$917M+9.41%
Q1 20251.33M$499M+5.75%
Q4 20241.76M$741M+8.57%
Q3 20241.72M$740M+7.47%
Q2 20241.49M$666M+6.72%
Q1 20241.39M$584M+5.64%
Q4 20231.72M$647M+7.01%
Q3 20231.30M$411M+4.77%
Q2 20231.60M$546M+5.63%
Q1 20231.33M$383M+4.13%
Q4 20222.43M$582M+5.01%
Q3 20224.83M$1.1B+8.74%
Q2 20225.39M$1.4B+9.34%
Q1 20224.82M$1.5B+7.82%
Q4 20214.39M$1.5B+6.88%
Q3 20214.03M$1.1B+5.40%
Q2 20215.03M$1.4B+6.77%
Q1 20215.98M$1.4B+7.42%
Q4 20204.96M$1.1B+6.25%
Q3 20204.08M$859M+5.31%
Q2 20204.09M$833M+6.19%
Q1 20204.04M$636M+6.58%
Q4 20195.34M$842M+6.03%
Q3 20195.63M$783M+5.61%
Q2 20196.33M$848M+6.21%
Q1 20199.83M$1.2B+8.19%
Q4 20188.83M$897M+7.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Egerton Capital (UK) LLP’s full portfolio or all institutional holders of MSFT.