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Egerton Capital (UK) LLP 13F holdings
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Egerton Capital (UK) LLP 13F holdings

Egerton Capital (UK) LLP reported 23 positions with a total reported value of $10.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: V VISA INC (14.1%), GOOGL ALPHABET INC (11.2%), APH AMPHENOL CORP (8.3%), AMZN AMAZON COM INC (8.2%), MCO MOODYS CORP (7.5%). Against 2026-03-31 it opened 5 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

23 largest of 23 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
V VISA INC4,264,651$1.5B14.1%
GOOGL ALPHABET INC3,291,594$1.2B11.2%
APH AMPHENOL CORP4,866,688$858.1M8.3%
AMZN AMAZON COM INC3,573,408$851.7M8.2%
MCO MOODYS CORP1,704,229$771.9M7.5%
NVDA NVIDIA CORPORATION3,417,950$683.9M6.6%
MDLN MEDLINE INC16,470,884$649.6M6.3%
VULCAN MATLS CO1,971,694$581.7M5.6%
CRH PLC4,383,866$469.1M4.5%
APPLIED MATLS INC521,065$376.7M3.6%
IBKR INTERACTIVE BROKERS GROUP IN4,129,416$359.4M3.5%
DVN DEVON ENERGY CORP NEW7,558,060$312.3M3.0%
FERG FERGUSON ENTERPRISES INC1,006,024$238.8M2.3%
EFX EQUIFAX INC1,481,188$235.1M2.3%
EMBJ EMBRAER S.A.3,384,349$215.9M2.1%
MA MASTERCARD INCORPORATED363,490$186.7M1.8%
LAMR LAMAR ADVERTISING CO1,090,619$170.1M1.6%
UBER UBER TECHNOLOGIES INC2,319,648$167.4M1.6%
LIN LINDE PLC300,854$156.1M1.5%
AWI ARMSTRONG WORLD INDS INC NEW925,394$148.5M1.4%
SPGI S&P GLOBAL INC351,920$143.3M1.4%
VST VISTRA CORP485,253$77.0M0.7%
RIOT RIOT PLATFORMS INC2,628,731$72.0M0.7%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
APPLIED MATLS INC521,065$376.7M3.6%
EFX EQUIFAX INC1,481,188$235.1M2.3%
SPGI S&P GLOBAL INC351,920$143.3M1.4%
VST VISTRA CORP485,253$77.0M0.7%
RIOT RIOT PLATFORMS INC2,628,731$72.0M0.7%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
CRS CARPENTER TECHNOLOGY CORP1,330,920$524.6M5.8%
CME CME GROUP INC1,182,907$349.4M3.9%
CANADIAN NAT RES LTD MED TER5,690,211$277.1M3.1%
ACGL ARCH CAP GROUP LTD1,116,922$107.2M1.2%
RNR RENAISSANCERE HLDGS LTD317,308$94.3M1.0%
NYT NEW YORK TIMES CO MTN BE971,884$81.4M0.9%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
MDLN MEDLINE INC4,365,80216,470,884+277.3%$649.6M
APH AMPHENOL CORP2,871,3534,866,688+69.5%$858.1M
AMZN AMAZON COM INC2,363,3343,573,408+51.2%$851.7M
CRH PLC2,759,3314,383,866+58.9%$469.1M
NVDA NVIDIA CORPORATION2,675,0183,417,950+27.8%$683.9M
FERG FERGUSON ENTERPRISES INC634,2581,006,024+58.6%$238.8M
AWI ARMSTRONG WORLD INDS INC NEW448,036925,394+106.5%$148.5M
MCO MOODYS CORP1,545,6701,704,229+10.3%$771.9M
VULCAN MATLS CO1,769,2161,971,694+11.4%$581.7M
V VISA INC4,110,9704,264,651+3.7%$1.5B
DVN DEVON ENERGY CORP NEW6,525,1407,558,060+15.8%$312.3M
EMBJ EMBRAER S.A.2,975,2313,384,349+13.8%$215.9M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
LIN LINDE PLC1,068,371300,854-71.8%$156.1M
IBKR INTERACTIVE BROKERS GROUP IN6,275,1794,129,416-34.2%$359.4M
UBER UBER TECHNOLOGIES INC4,652,3632,319,648-50.1%$167.4M
GOOGL ALPHABET INC3,459,6493,291,594-4.9%$1.2B
MA MASTERCARD INCORPORATED459,652363,490-20.9%$186.7M
CIK 1581811 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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