Egerton Capital (UK) LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Egerton Capital (UK) LLP reported 23 stock positions worth $10.4 billion. Its top holding was Visa Class A (V) at 14.1% of the portfolio, followed by Alphabet Class C (GOOG, 11.2%) and Amphenol Class A (APH, 8.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 6, added to 13 and reduced 5. The biggest buy was Amphenol Class A (APH, shares +69%) and the biggest sale an exit from Carpenter Technology (CRS).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001581811
- Portfolio Value
- $10.4B (Q2 2026)
- SEC Filing
- 0001581811-26-000007 ↗ filed Jul 21, 2026
Holdings Value
Holdings 23 stocks · $10.4B
| V Visa Inc. Class A | 14.13% | 4,264,651 | $1.5B | Add +3.7% |
| GOOG Alphabet Inc. Class C | 11.24% | 3,291,594 | $1.2B | Reduce -4.9% |
| APH Amphenol Corp. Class A | 8.29% | 4,866,688 | $858.1M | Add +69.5% |
| AMZN Amazon.com Inc. | 8.23% | 3,573,408 | $851.7M | Add +51.2% |
| MCO Moody's Corp. | 7.46% | 1,704,229 | $771.9M | Add +10.3% |
| NVDA Nvidia Corp. | 6.61% | 3,417,950 | $683.9M | Add +27.8% |
| MDLN Medline Inc. Class A | 6.28% | 16,470,884 | $649.6M | Add +277.3% |
| VMC Vulcan Materials Co. | 5.62% | 1,971,694 | $581.7M | Add +11.4% |
| CRH CRH PLC | 4.53% | 4,383,866 | $469.1M | Add +58.9% |
| AMAT Applied Materials Inc. | 3.64% | 521,065 | $376.7M | New |
| IBKR Interactive Brokers Gro Class A | 3.47% | 4,129,416 | $359.4M | Reduce -34.2% |
| DVN Devon Energy Corp. | 3.02% | 7,558,060 | $312.3M | Add +15.8% |
| FERG Ferguson Enterprises Inc. | 2.31% | 1,006,024 | $238.8M | Add +58.6% |
| EFX Equifax Inc. | 2.27% | 1,481,188 | $235.1M | New |
| EMBJ Embraer SA-Spon ADR | 2.09% | 3,384,349 | $215.9M | Add +13.8% |
| MA Mastercard Inc. Class A | 1.80% | 363,490 | $186.7M | Reduce -20.9% |
| LAMR Lamar Advertising Co. Class A | 1.64% | 1,090,619 | $170.1M | Add +0.2% |
| UBER Uber Technologies Inc. | 1.62% | 2,319,648 | $167.4M | Reduce -50.1% |
| LIN Linde PLC | 1.51% | 300,854 | $156.1M | Reduce -71.8% |
| AWI Armstrong World Industries | 1.43% | 925,394 | $148.5M | Add +106.5% |
| SPGI S&P Global Inc. | 1.38% | 351,920 | $143.3M | New |
| VST Vistra Corp. | 0.74% | 485,253 | $77.0M | New |
| RIOT Riot Platforms Inc. | 0.70% | 2,628,731 | $72.0M | New |
Portfolio Sells Q1 2026 → Q2 2026
| CRS Carpenter Technology | Sold out | 0.00% | −5.82 |
| LIN Linde PLC | Reduce -71.8% | 1.51% | −4.37 |
| CME Cme Group Inc. | Sold out | 0.00% | −3.88 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −3.07 |
| UBER Uber Technologies Inc. | Reduce -50.1% | 1.62% | −2.10 |
| IBKR Interactive Brokers Gro Class A | Reduce -34.2% | 3.47% | −1.20 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −1.19 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −1.05 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.90 |
| MA Mastercard Inc. Class A | Reduce -20.9% | 1.80% | −0.75 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 11.24% | +0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| APH Amphenol Corp. Class A | Add +69.5% | 8.29% | +4.26 |
| MDLN Medline Inc. Class A | Add +277.3% | 6.28% | +4.12 |
| AMAT Applied Materials Inc. | New | 3.64% | +3.64 |
| AMZN Amazon.com Inc. | Add +51.2% | 8.23% | +2.76 |
| EFX Equifax Inc. | New | 2.27% | +2.27 |
| NVDA Nvidia Corp. | Add +27.8% | 6.61% | +1.43 |
| SPGI S&P Global Inc. | New | 1.38% | +1.38 |
| CRH CRH PLC | Add +58.9% | 4.53% | +1.31 |
| VST Vistra Corp. | New | 0.74% | +0.74 |
| RIOT Riot Platforms Inc. | New | 0.70% | +0.70 |
| FERG Ferguson Enterprises Inc. | Add +58.6% | 2.31% | +0.66 |
| AWI Armstrong World Industries | Add +106.5% | 1.43% | +0.61 |
| V Visa Inc. Class A | Add +3.7% | 14.13% | +0.34 |
| VMC Vulcan Materials Co. | Add +11.4% | 5.62% | +0.27 |
| EMBJ Embraer SA-Spon ADR | Add +13.8% | 2.09% | +0.13 |
| LAMR Lamar Advertising Co. Class A | Add +0.2% | 1.64% | +0.11 |
| MCO Moody's Corp. | Add +10.3% | 7.46% | −0.03 |
| DVN Devon Energy Corp. | Add +15.8% | 3.02% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $10.4B | V, GOOG, APH, AMZN, MCO |
| Q1 2026 | 24 | $9.0B | V, GOOG, MCO, LIN, CRS |
| Q4 2025 | 23 | $9.2B | AMZN, V, MSFT, BSX, COF |
| Q3 2025 | 24 | $9.5B | MSFT, AMZN, V, PGR, FERG |
| Q2 2025 | 25 | $9.7B | MSFT, AMZN, PGR, V, CRS |
| Q1 2025 | 27 | $8.7B | AMZN, PGR, FISV, MSFT, FLUT |
| Q4 2024 | 30 | $8.6B | MSFT, PGR, AMZN, CP, FLUT |
| Q3 2024 | 30 | $9.9B | MSFT, PGR, CP, META, AMZN |
| Q2 2024 | 26 | $9.9B | AMZN, CP, META, V, MSFT |
| Q1 2024 | 22 | $10.3B | AMZN, CP, GEHC, CNI, V |