Egerton Capital (UK) LLP
CIK 1581811 · View on SEC EDGAR ↗
- Portfolio value
- $10.4B
- Positions
- 23
- As of
- June 30, 2026
#466 of 9,443 by 13F value · top 4.9%
Portfolio value QoQ: +14.9% 13F does not disclose cash
- Top 10 holdings weight
- 76.02%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 21
- Effective number of positions
- 13.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.72% Est. buys $2,762,384,310 · sells $2,296,071,596
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 42.6% still held
- New positions
- 5
- Increased
- 13
- Decreased
- 5
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Financial Services
28.3%
Industrials
28.2%
Communication Services
11.2%
Technology
10.9%
Retail
8.2%
Energy
3.0%
Real Estate
1.6%
Materials
1.5%
Utilities
0.7%
Other/Unmapped
6.3%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $1,463,159,112 | 14.13% | 4,264,651 | $220,659,539 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,163,018,908 | 11.24% | 3,291,594 | $170,583,996 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $858,094,428 | 8.29% | 4,866,688 | $495,298,976 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $851,686,063 | 8.23% | 3,573,408 | $359,474,491 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $771,879,399 | 7.46% | 1,704,229 | $97,580,861 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $683,897,616 | 6.61% | 3,417,950 | $217,374,477 | Up ×1 | ||
| MDLN Medline Inc. - Class A common stock | $649,611,665 | 6.28% | 16,470,884 | $455,333,476 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $581,669,447 | 5.62% | 1,971,694 | $99,911,930 | Up ×2 | ||
| CRH CRH PLC Ordinary Shares | $469,073,662 | 4.53% | 4,383,866 | $179,012,787 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $376,729,995 | 3.64% | 521,065 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $359,424,369 | 3.47% | 4,129,416 | $-61,451,887 | Down ×2 | ||
| DVN Devon Energy Corporation Common Stock | $312,299,039 | 3.02% | 7,558,060 | $-16,046,006 | Up ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $238,759,676 | 2.31% | 1,006,024 | $90,812,655 | Up ×1 | ||
| EFX Equifax, Inc. Common Stock | $235,094,159 | 2.27% | 1,481,188 | Up ×1 | |||
| EMBJ Embraer S.A. Common Stock | $215,921,466 | 2.09% | 3,384,349 | $39,371,258 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $186,688,464 | 1.80% | 363,490 | $-42,981,254 | Down ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $170,114,752 | 1.64% | 1,090,619 | $32,214,437 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $167,385,800 | 1.62% | 2,319,648 | $-167,258,671 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $156,125,175 | 1.51% | 300,854 | $-373,530,432 | Down ×1 | ||
| AWI Armstrong World Industries Inc Common Stock | $148,451,705 | 1.43% | 925,394 | $74,615,372 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $143,322,939 | 1.38% | 351,920 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $76,975,683 | 0.74% | 485,253 | Up ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $71,974,655 | 0.70% | 2,628,731 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| V | $1,463,159,112 | 14.13% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| APH | Bought more | +2.0M | +$495.3M |
| MDLN | Bought more | +12.1M | +$455.3M |
| LIN | Trimmed | -768K | -$373.5M |
| AMZN | Bought more | +1.2M | +$359.5M |
| V | Bought more | +154K | +$220.7M |
| NVDA | Bought more | +743K | +$217.4M |
| CRH | Bought more | +1.6M | +$179.0M |
| GOOG | Trimmed | -168K | +$170.6M |
| UBER | Trimmed | -2.3M | -$167.3M |
| VMC | Bought more | +202K | +$99.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | March 31, 2026 | 1,748,656 | $845,685,015 | 30.2% |
| PGR | Dec. 31, 2025 | 2,588,638 | $639,264,154 | -3.4% |
| FISV | June 30, 2025 | 2,381,496 | $525,905,762 | -70.1% |
| CRS | June 30, 2026 | 1,330,920 | $524,582,118 | -20.5% |
| BSX | March 31, 2026 | 5,385,084 | $513,467,759 | -21.2% |
| COF | March 31, 2026 | 2,069,130 | $501,474,347 | 19.3% |
| LLY | June 30, 2025 | 492,808 | $407,015,055 | 60.3% |
| META | Dec. 31, 2025 | 541,167 | $397,422,221 | -16.9% |
| FLUT | Dec. 31, 2025 | 1,412,018 | $358,652,572 | -53.6% |
| GEHC | March 31, 2025 | 4,572,382 | $357,468,825 | -8.2% |
| CME | June 30, 2026 | 1,182,907 | $349,371,582 | 23.7% |
| GE | Sept. 30, 2025 | 1,261,839 | $324,784,740 | 15.9% |
| RNR | March 31, 2025 | 1,294,662 | $322,124,852 | 34.6% |
| ACGL | Dec. 31, 2025 | 3,507,882 | $318,270,134 | 4.0% |
| LPLA | Sept. 30, 2025 | 832,516 | $312,168,525 | 7.8% |
| CNQ | June 30, 2026 | 5,690,211 | $277,056,374 | 29.7% |
| WYNN | March 31, 2026 | 2,069,751 | $249,053,138 | -1.3% |
| STX | March 31, 2026 | 729,325 | $200,848,812 | 119.2% |
| ICE | Dec. 31, 2025 | 1,036,199 | $174,578,808 | -0.6% |
| GOOG | Sept. 30, 2025 | 965,393 | $171,251,064 | 39.2% |
| IBN | June 30, 2025 | 5,031,304 | $158,586,702 | -11.2% |
| CP | Dec. 31, 2025 | 2,026,311 | $150,939,906 | 29.8% |
| EMBJ | March 31, 2025 | 3,634,426 | $133,310,746 | 64.7% |
| ARMK | Dec. 31, 2025 | 3,204,201 | $123,041,318 | 61.8% |
| TRU | Dec. 31, 2025 | 1,465,050 | $122,741,889 | -0.6% |
| LAD | March 31, 2025 | 316,845 | $113,249,908 | 26.5% |
| ACGL | June 30, 2026 | 1,116,922 | $107,213,343 | 2.8% |
| RNR | June 30, 2026 | 317,308 | $94,313,457 | 1.9% |
| LPLA | March 31, 2026 | 254,813 | $91,011,559 | 19.2% |
| HHH | June 30, 2025 | 1,196,288 | $88,621,015 | -0.7% |
| FCNCA | Dec. 31, 2025 | 47,384 | $84,777,557 | 1.6% |
| NYT | June 30, 2026 | 971,884 | $81,375,847 | -6.3% |
| MLM | June 30, 2025 | 165,338 | $79,053,058 | -3.4% |
| HDB | June 30, 2025 | 1,116,493 | $74,179,795 | -38.6% |
| BKNG | March 31, 2025 | 12,235 | $60,788,619 | -95.5% |
| BLDR | Sept. 30, 2025 | 262,628 | $30,646,061 | -41.7% |