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Egerton Capital (UK) LLP — 13F Holdings & Portfolio

CIK 1581811 · latest 13F-HR filed 2026-07-21

Backtest portfolio

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 and exited 6; 13 existing positions rose in reported value and 4 fell.

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.

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AUM
$10.35B

Long-equity book

Holdings
23

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+5 / −6 / ↑13 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
V14.1% · +4%GOOG11.2% · -5%APH8.3% · +70%AMZN8.2% · +51%MCO7.5% · +10%NVDA6.6% · +28%MDLN6.3% · +277%VMC5.6% · +11%CRH4.5% · +59%AMAT3.6% · newIBKR3.5% · -34%DVN3.0% · +16%FERG2.3% · +59%EFX2.3% · newEMBJ2.1% · +14%MA1.8% · -21%LAMR1.6% · +0%UBER1.6% · -50%LIN1.5% · -72%AWI1.4% · +106%SPGI1.4% · newVST0.7% · newRIOT0.7% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$19.12B
Discretionary
$19.12B
Employees
36
Accounts
5
Address
STRATTON HOUSE
5 STRATTON STREET
LONDON W1J 8LA
United Kingdom
Phone
+44(0)2074109090
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
ARMITAGE, JOHN, CHRISTOPHER ControlMEMBER/CHIEF INVESTMENT OFFICERLess than 5%Individual
ARMITAGE, JOHN, CHRISTOPHER ControlSHAREHOLDER50–75%Individual
BLUMBERG, JEFFREY, JAMES ControlCHIEF EXECUTIVE OFFICER/MEMBERLess than 5%Individual
BOLLINGER, WILLIAM, GUEST ControlMEMBERLess than 5%Individual
BOLLINGER, WILLIAM, GUEST ControlSHAREHOLDER50–75%Individual
Ballard, Nicholas, Michael ControlFINANCE DIRECTORLess than 5%Individual
COOK, SIMON, HERON FITZROY ControlCHIEF OPERATING OFFICER/MEMBERLess than 5%Individual
EGERTON CAPITAL LIMITED ControlCORPORATE MEMBER75% or moreForeign Entity
KANZA, RAPHAEL ControlCHAIRMAN OF ECL/MEMBERLess than 5%Individual
NIEL, PHILIP, CHARLES DOMNIN ControlGENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER/MEMBERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 13 →

Top Trims

Show all 4 →

New Positions

Show all 5 →

Exited Positions

Show all 6 →

Egerton Capital (UK) LLP Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
STRATTON HOUSE
5 STRATTON STREET
LONDON, X0 W1J 8LA
Phone
44(0)2074103680
Filing Manager
Egerton Capital (UK) LLP
LONDON, X0
Signatory
Philip Niel
General Counsel and Chief Compliance Officer