13F Portfolios

Egerton Capital (UK) LLP — MOODYS CORP MCO: Quarterly 13F Position History

Egerton Capital (UK) LLP has reported MOODYS CORP (MCO) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 1,545,670 shares ($674.3M market value, 7.48% of the equity book). Quarter-over-quarter share count change: + 772,261 (+99.9%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 1,545,670 +772,261 +99.9% $674.3M 7.48% $436.25
Q4 2025 773,409 +773,409 $395.1M 4.29% $510.85
Q3 2025 0 0 $0 0.00%
Q2 2025 0 0 $0 0.00%
Q1 2025 0 0 $0 0.00%
Q4 2024 0 0 $0 0.00%
Q3 2024 0 0 $0 0.00%
Q2 2024 0 0 $0 0.00%
Q1 2024 0 0 $0 0.00%
Q4 2023 0 0 $0 0.00%
Q3 2023 0 0 $0 0.00%
Q2 2023 0 0 $0 0.00%
Q1 2023 0 0 $0 0.00%
Q4 2022 0 0 $0 0.00%
Q3 2022 0 0 $0 0.00%
Q2 2022 0 0 $0 0.00%
Q1 2022 0 0 $0 0.00%
Q4 2021 0 0 $0 0.00%
Q3 2021 0 0 $0 0.00%
Q2 2021 0 0 $0 0.00%
Q1 2021 0 0 $0 0.00%
Q4 2020 0 0 $0 0.00%
Q3 2020 0 0 $0 0.00%
Q2 2020 0 0 $0 0.00%
Q1 2020 0 0 $0 0.00%
Q4 2019 0 0 $0 0.00%
Q3 2019 0 0 $0 0.00%
Q2 2019 0 0 $0 0.00%
Q1 2019 0 0 $0 0.00%
Q4 2018 0 0 $0 0.00%
Q3 2018 0 0 $0 0.00%
Q2 2018 0 0 $0 0.00%
Q1 2018 0 0 $0 0.00%
Q4 2017 0 0 $0 0.00%
Q3 2017 0 0 $0 0.00%
Q2 2017 0 0 $0 0.00%
Q1 2017 0 0 $0 0.00%
Q4 2016 0 1,586,598 -100.0% $0 0.00%
Q3 2016 1,586,598 970,029 -37.9% $171.8M 1.95% $108.28
Q2 2016 2,556,627 113,496 -4.3% $239.6M 2.69% $93.71
Q1 2016 2,670,123 $257.8M 2.46% $96.56

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Egerton Capital (UK) LLP first disclose a MCO position in 13F-HR filings?

Egerton Capital (UK) LLP first reported MOODYS CORP (MCO) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.

What was Egerton Capital (UK) LLP's most recent quarter-over-quarter share-count change in MCO?

Between Q4 2025 and Q1 2026, Egerton Capital (UK) LLP added 772,261 shares of MCO (+99.9%), bringing the total reported position to 1,545,670 shares at a market value of $674.3M.

Does the implied price-per-share represent Egerton Capital (UK) LLP's cost basis in MCO?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.