13F-HRCIK 0001581811
Last filed Jul 21, 2026Egerton Capital (UK) LLP·13F Holdings
$9.4B+21.0% vs prior quarter
- Positions
- 19
- Top-10 weight
- 83%
- Largest
- V · 16%
- Quarter ending
- Jun 30, 2026
- Added
- 15
- Trimmed
- 4
- Sold out
- 4
- Last filed
- Jul 21, 2026
Portfolio
What does Egerton Capital (UK) LLP own?
Egerton Capital (UK) LLP reported 19 long equity positions worth $9.4B for the quarter ending Jun 30, 2026. The largest is V at 16% of reported value. The ten largest positions make up 83% of the portfolio. Against the prior quarter it added to 15 positions, trimmed 4 and sold out of 4. The latest 13F was filed Jul 21, 2026.
Largest positionsValue · weight
- VVisa Inc.$1.5B16% of portfolio
- GOOGAlphabet Inc.$1.2B12% of portfolio
- APHAmphenol Corporation$858.1M9.2% of portfolio
- AMZNAmazon.com, Inc.$851.7M9.1% of portfolio
- MCOMoody's Corporation$771.9M8.2% of portfolio
- NVDANVIDIA Corporation$683.9M7.3% of portfolio
- MDLNMedline Inc.$649.6M6.9% of portfolio
- VMCVulcan Materials Company$581.7M6.2% of portfolio
- AMATApplied Materials, Inc.$376.7M4.0% of portfolio
- IBKRInteractive Brokers Group, Inc.$359.4M3.8% of portfolio
Sector tilt
Which sectors does Egerton Capital (UK) LLP lean on?
Financial Services (27%) and Technology (23%) are the two largest sectors by reported value.
By share of reported value, across 19 classified tickers.
Quarter changes
What did Egerton Capital (UK) LLP buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Egerton Capital (UK) LLP's 13F value moved?
Reported value went from $9.1B to $9.4B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$9.1BMar 2024
$8.5BJun 2024
$7.9BSep 2024
$6.6BDec 2024
$7.1BMar 2025
$8.2BJun 2025
$7.8BSep 2025
$8.4BDec 2025
$7.7BMar 2026
$9.4BJun 2026
Latest 13F
What Egerton Capital (UK) LLP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Carpenter Technology Corporation CRS | -100% | $524.6M | Jul 21, 2026 | |
| Medline Inc. MDLN | +277% | $477.4M | Jul 21, 2026 | |
| Applied Materials, Inc. AMAT | New | $376.7M | Jul 21, 2026 | |
| Amphenol Corporation APH | +69% | $351.8M | Jul 21, 2026 | |
| CME Group Inc. CME | -100% | $349.4M | Jul 21, 2026 | |
| Amazon.com, Inc. AMZN | +51% | $288.4M | Jul 21, 2026 | |
| Canadian Natural Resources Limited CNQ | -100% | $277.1M | Jul 21, 2026 | |
| Equifax Inc. EFX | New | $235.1M | Jul 21, 2026 | |
| Interactive Brokers Group, Inc. IBKR | -34% | $186.8M | Jul 21, 2026 | |
| Uber Technologies, Inc. UBER | -50% | $168.3M | Jul 21, 2026 | |
| NVIDIA Corporation NVDA | +28% | $148.7M | Jul 21, 2026 | |
| S&P Global Inc. SPGI | New | $143.3M | Jul 21, 2026 | |
| Ferguson Enterprises Inc. FERG | +59% | $88.2M | Jul 21, 2026 | |
| New York Times Company (The) NYT | -100% | $81.4M | Jul 21, 2026 | |
| Vistra Corp. VST | New | $77.0M | Jul 21, 2026 |
