Egerton Capital (UK) LLP
Egerton Capital (UK) LLP reported 23 US-listed holdings worth $10.35 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: Visa Inc. (14.1%), Alphabet Inc. (11.2%) and Amphenol Corp. (8.3%). Against the quarter before, it opened 5 positions, added to 13, trimmed 5 and sold out of 6.
Reported holdings$10.35B+14.9% on Q1 2026
Positions23-1 on Q1 2026
The largest ten76.0%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
OpenedAdded toTrimmed
The 14 largest of its 23 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 5Added 13Trimmed 5Sold out 6
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- Applied Materials Inc. AMAT$376.7 million
- Equifax Inc. EFX$235.1 million
- S&P Global Inc. SPGI$143.3 million
- Vistra Corp. VST$77.0 million
- Riot Platforms Inc. RIOT$72.0 million
Added to 13
- Medline Inc. MDLN+12.1 million shares · +277%
- Amphenol Corp. APH+2.0 million shares · +69%
- Amazon.com Inc. AMZN+1.2 million shares · +51%
- CRH Public Ltd. Co. CRH+1.6 million shares · +59%
- NVIDIA Corp. NVDA+742,932 shares · +28%
- Ferguson Enterprises Inc. FERG+371,766 shares · +59%
- Armstrong World Industries Inc. AWI+477,358 shares · +107%
- Moody's Corp. MCO+158,559 shares · +10%
and 5 more in the table below
Trimmed 5
- Linde plc LIN-767,517 shares · -72%
- Interactive Brokers Group, Inc. IBKR-2.1 million shares · -34%
- Uber Technologies, Inc. UBER-2.3 million shares · -50%
- Alphabet Inc. GOOG-168,055 shares · -5%
- Mastercard Inc. MA-96,162 shares · -21%
Sold out of 6
- Carpenter Technology Corp. CRS$524.6 million last quarter
- CME Group Inc. CME$349.4 million last quarter
- Canadian Natural Resources Limited CNQ$277.1 million last quarter
- Arch Capital Group Ltd. ACGL$107.2 million last quarter
- Renaissancere Holdings Ltd. RNR$94.3 million last quarter
- New York Times Co. NYT$81.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Visa Inc. V | 4,264,651 | $1.46 billion | 14.13% | +153,681 |
| Alphabet Inc. GOOG | 3,291,594 | $1.16 billion | 11.24% | -168,055 |
| Amphenol Corp. APH | 4,866,688 | $858.1 million | 8.29% | +1,995,335 |
| Amazon.com Inc. AMZN | 3,573,408 | $851.7 million | 8.23% | +1,210,074 |
| Moody's Corp. MCO | 1,704,229 | $771.9 million | 7.46% | +158,559 |
| NVIDIA Corp. NVDA | 3,417,950 | $683.9 million | 6.61% | +742,932 |
| Medline Inc. MDLN | 16,470,884 | $649.6 million | 6.28% | +12,105,082 |
| Vulcan Materials Co. VMC | 1,971,694 | $581.7 million | 5.62% | +202,478 |
| CRH Public Ltd. Co. CRH | 4,383,866 | $469.1 million | 4.53% | +1,624,535 |
| Applied Materials Inc. AMAT | 521,065 | $376.7 million | 3.64% | new |
| Interactive Brokers Group, Inc. IBKR | 4,129,416 | $359.4 million | 3.47% | -2,145,763 |
| Devon Energy Corp. DVN | 7,558,060 | $312.3 million | 3.02% | +1,032,920 |
| Ferguson Enterprises Inc. FERG | 1,006,024 | $238.8 million | 2.31% | +371,766 |
| Equifax Inc. EFX | 1,481,188 | $235.1 million | 2.27% | new |
| Embraer S.a. EMBJ | 3,384,349 | $215.9 million | 2.09% | +409,118 |
| Mastercard Inc. MA | 363,490 | $186.7 million | 1.80% | -96,162 |
| Lamar Advertising Co. LAMR | 1,090,619 | $170.1 million | 1.64% | +1,875 |
| Uber Technologies, Inc. UBER | 2,319,648 | $167.4 million | 1.62% | -2,332,715 |
| Linde plc LIN | 300,854 | $156.1 million | 1.51% | -767,517 |
| Armstrong World Industries Inc. AWI | 925,394 | $148.5 million | 1.43% | +477,358 |
| S&P Global Inc. SPGI | 351,920 | $143.3 million | 1.38% | new |
| Vistra Corp. VST | 485,253 | $77.0 million | 0.74% | new |
| Riot Platforms Inc. RIOT | 2,628,731 | $72.0 million | 0.70% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.