Egerton Capital (UK) LLP: MOODYS CORP (MCO): Quarterly 13F Position History
As of Q2 2026, Egerton Capital (UK) LLP reported 1,704,229 shares of MOODYS CORP (MCO), worth $771.9M and representing 7.5% of its 13F equity book. Quarter-over-quarter share count change: + 158,559 (+10.3%) . The position first appeared in Q1 2016 and has been disclosed across 42 13F-HR filings in Pactolio's tracked window.
- 1,704,229Shares Held (Latest Filing)
- $771.9MReported Market Value (Latest Filing)
- 7.5%Portfolio Weight (% of 13F Equity Book)
- +158,559Quarter-over-Quarter Share Change
- +$97.6MQuarter-over-Quarter Value Change
- 2,670,123Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 42 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,704,229 | +158,559 | +10.3% | $771.9M | 7.5% | $452.9 |
| Q1 2026 | 1,545,670 | +772,261 | +99.9% | $674.3M | 7.5% | $436.3 |
| Q4 2025 | 773,409 | +773,409 | — | $395.1M | 4.3% | $510.9 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2016 | 0 | 1,586,598 | -100.0% | $0 | 0.0% | — |
| Q3 2016 | 1,586,598 | 970,029 | -37.9% | $171.8M | 1.9% | $108.3 |
| Q2 2016 | 2,556,627 | 113,496 | -4.3% | $239.6M | 2.7% | $93.7 |
| Q1 2016 | 2,670,123 | — | — | $257.8M | 2.5% | $96.6 |
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 42 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 Q1 2026 and Q2 2026, Egerton Capital (UK) LLP added 158,559 shares of MCO (+10.3%), bringing the total reported position to 1,704,229 shares at a market value of $771.9M.
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.