Egerton Capital (UK) LLP — 13F Holdings & Portfolio
CIK 1581811 · latest 13F-HR filed 2026-05-13
Egerton Capital (UK) LLP manages $9.01B in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are V (13.79%), GOOG (11.01%), MCO (7.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 6, added to 8, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$9.01B
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-13
+7 / −6 / ↑8 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$653.9M +193.2%
- MOODYS CORP$279.2M +70.7%
- VULCAN MATLS CO$207.9M +75.9%
- UBER TECHNOLOGIES INC$115.6M +52.8%
- VISA INC$95.3M +8.3%
Top Trims
- AMAZON COM INC-$867.9M -63.8%
- AMPHENOL CORP-$138.3M -27.6%
- FERGUSON ENTERPRISES INC-$76.5M -34.1%
- RENAISSANCERE HLDGS LTD-$43.6M -31.6%
- EMBRAER S.A.-$34.5M -16.3%
New Positions
- LINDE PLC$529.7M
- NVIDIA CORPORATION$466.5M
- DEVON ENERGY CORP NEW$328.3M
- CANADIAN NAT RES LTD MED TER$277.1M
- MEDLINE INC$194.3M
Exited Positions
- MICROSOFT CORP$845.7M
- BOSTON SCIENTIFIC CORP$513.5M
- CAPITAL ONE FINL CORP$501.5M
- WYNN RESORTS LTD$249.1M
- SEAGATE TECHNOLOGY HLDNGS PL$200.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VISA INC | V | 92826C839 | $1.24B | 13.79% | 4,110,970 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $992.4M | 11.01% | 3,459,649 | SH |
| 3 | MOODYS CORP | MCO | 615369105 | $674.3M | 7.48% | 1,545,670 | SH |
| 4 | LINDE PLC | LIN | G54950103 | $529.7M | 5.88% | 1,068,371 | SH |
| 5 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $524.6M | 5.82% | 1,330,920 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $492.2M | 5.46% | 2,363,334 | SH |
| 7 | VULCAN MATLS CO | VMC | 929160109 | $481.8M | 5.35% | 1,769,216 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $466.5M | 5.18% | 2,675,018 | SH |
| 9 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $420.9M | 4.67% | 6,275,179 | SH |
| 10 | AMPHENOL CORP | APH | 032095101 | $362.8M | 4.03% | 2,871,353 | SH |
| 11 | CME GROUP INC | CME | 12572Q105 | $349.4M | 3.88% | 1,182,907 | SH |
| 12 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $334.6M | 3.71% | 4,652,363 | SH |
| 13 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $328.3M | 3.64% | 6,525,140 | SH |
| 14 | CRH PLC | CRH | G25508105 | $290.1M | 3.22% | 2,759,331 | SH |
| 15 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $277.1M | 3.07% | 5,690,211 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $229.7M | 2.55% | 459,652 | SH |
| 17 | MEDLINE INC | MDLN | 58507V107 | $194.3M | 2.16% | 4,365,802 | SH |
| 18 | EMBRAER S.A. | EMBJ | 29082A107 | $176.6M | 1.96% | 2,975,231 | SH |
| 19 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $147.9M | 1.64% | 634,258 | SH |
| 20 | LAMAR ADVERTISING CO | LAMR | 512816109 | $137.9M | 1.53% | 1,088,744 | SH |
| 21 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $107.2M | 1.19% | 1,116,922 | SH |
| 22 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $94.3M | 1.05% | 317,308 | SH |
| 23 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $81.4M | 0.90% | 971,884 | SH |
| 24 | ARMSTRONG WORLD INDS INC NEW | AWI | 04247X102 | $73.8M | 0.82% | 448,036 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $9.01B | 24 | 0001581811-26-000005 |
| 2025-12-31 | 2026-02-11 | $9.20B | 23 | 0001581811-26-000002 |
| 2025-09-30 | 2025-11-12 | $9.48B | 24 | 0001581811-25-000010 |