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MCO position history

The shares of Moody's (MCO) that Egerton Capital (UK) LLP reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2025 Q4: 773,409 shares, $395M, 4.3% of portfolio, New
  2. 2026 Q1: 1,545,670 shares, $674M, 7.5% of portfolio, Add +99.9%
  3. 2026 Q2: 1,704,229 shares, $772M, 7.5% of portfolio, Add +10.3%
  4. 2026 Q3: 1,637,246 shares, $744M, 7.6% of portfolio, Reduce −3.9%
Holdings date Value % of holdings Shares Filing date All 13F holders