Egerton Capital (UK) LLP — 13F Holdings & Portfolio
CIK 1581811 · latest 13F-HR filed 2026-07-21
Egerton Capital (UK) LLP manages $10.35B in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are V (14.13%), GOOG (11.24%), APH (8.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 6, added to 13, and trimmed 4.
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.
5 STRATTON STREET
LONDON, X0 W1J 8LA
$10.35B
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-07-21
+5 / −6 / ↑13 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPHENOL CORP$495.3M +136.5%
- MEDLINE INC$455.3M +234.4%
- AMAZON COM INC$359.5M +73.0%
- VISA INC$220.7M +17.8%
- NVIDIA CORPORATION$217.4M +46.6%
Top Trims
- LINDE PLC-$373.5M -70.5%
- UBER TECHNOLOGIES INC-$167.3M -50.0%
- INTERACTIVE BROKERS GROUP IN-$61.5M -14.6%
- MASTERCARD INCORPORATED-$43.0M -18.7%
New Positions
- APPLIED MATLS INC$376.7M
- EQUIFAX INC$235.1M
- S&P GLOBAL INC$143.3M
- VISTRA CORP$77.0M
- RIOT PLATFORMS INC$72.0M
Exited Positions
- CARPENTER TECHNOLOGY CORP$524.6M
- CME GROUP INC$349.4M
- CANADIAN NAT RES LTD MED TER$277.1M
- ARCH CAP GROUP LTD$107.2M
- RENAISSANCERE HLDGS LTD$94.3M
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 | $1.46B | 14.13% | 4,264,651 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $1.16B | 11.24% | 3,291,594 | SH |
| 3 | AMPHENOL CORP | APH | 032095101 | $858.1M | 8.29% | 4,866,688 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $851.7M | 8.23% | 3,573,408 | SH |
| 5 | MOODYS CORP | MCO | 615369105 | $771.9M | 7.46% | 1,704,229 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $683.9M | 6.61% | 3,417,950 | SH |
| 7 | MEDLINE INC | MDLN | 58507V107 | $649.6M | 6.28% | 16,470,884 | SH |
| 8 | VULCAN MATLS CO | VMC | 929160109 | $581.7M | 5.62% | 1,971,694 | SH |
| 9 | CRH PLC | CRH | G25508105 | $469.1M | 4.53% | 4,383,866 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $376.7M | 3.64% | 521,065 | SH |
| 11 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $359.4M | 3.47% | 4,129,416 | SH |
| 12 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $312.3M | 3.02% | 7,558,060 | SH |
| 13 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $238.8M | 2.31% | 1,006,024 | SH |
| 14 | EQUIFAX INC | EFX | 294429105 | $235.1M | 2.27% | 1,481,188 | SH |
| 15 | EMBRAER S.A. | EMBJ | 29082A107 | $215.9M | 2.09% | 3,384,349 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $186.7M | 1.80% | 363,490 | SH |
| 17 | LAMAR ADVERTISING CO | LAMR | 512816109 | $170.1M | 1.64% | 1,090,619 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $167.4M | 1.62% | 2,319,648 | SH |
| 19 | LINDE PLC | LIN | G54950103 | $156.1M | 1.51% | 300,854 | SH |
| 20 | ARMSTRONG WORLD INDS INC NEW | AWI | 04247X102 | $148.5M | 1.43% | 925,394 | SH |
| 21 | S&P GLOBAL INC | SPGI | 78409V104 | $143.3M | 1.38% | 351,920 | SH |
| 22 | VISTRA CORP | VST | 92840M102 | $77.0M | 0.74% | 485,253 | SH |
| 23 | RIOT PLATFORMS INC | RIOT | 767292105 | $72.0M | 0.70% | 2,628,731 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $10.35B | 23 | 0001581811-26-000007 |
| 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 |