Egerton Capital (UK) LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Egerton Capital (UK) LLP reported 24 stock positions worth $9.0 billion. Its top holding was Visa Class A (V) at 13.8% of the portfolio, followed by Alphabet Class C (GOOG, 11.0%) and Moody's (MCO, 7.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 9 and reduced 8. The biggest buy was Alphabet Class C (GOOG, shares +221%) and the biggest sale Amazon.com (AMZN, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001581811
- Portfolio Value
- $9.0B (Q1 2026)
- SEC Filing
- 0001581811-26-000005 ↗ filed May 13, 2026
Holdings Value
Holdings 24 stocks · $9.0B
| V Visa Inc. Class A | 13.79% | 4,110,970 | $1.2B | Add +25.7% |
| GOOG Alphabet Inc. Class C | 11.01% | 3,459,649 | $992.4M | Add +220.7% |
| MCO Moody's Corp. | 7.48% | 1,545,670 | $674.3M | Add +99.8% |
| LIN Linde PLC | 5.88% | 1,068,371 | $529.7M | New |
| CRS Carpenter Technology | 5.82% | 1,330,920 | $524.6M | Reduce -14.3% |
| AMZN Amazon.com Inc. | 5.46% | 2,363,334 | $492.2M | Reduce -59.9% |
| VMC Vulcan Materials Co. | 5.35% | 1,769,216 | $481.8M | Add +84.3% |
| NVDA Nvidia Corp. | 5.18% | 2,675,018 | $466.5M | New |
| IBKR Interactive Brokers Gro Class A | 4.67% | 6,275,179 | $420.9M | Reduce -9.6% |
| APH Amphenol Corp. Class A | 4.03% | 2,871,353 | $362.8M | Reduce -22.6% |
| CME Cme Group Inc. | 3.88% | 1,182,907 | $349.4M | Add +0.3% |
| UBER Uber Technologies Inc. | 3.71% | 4,652,363 | $334.6M | Add +73.5% |
| DVN Devon Energy Corp. | 3.64% | 6,525,140 | $328.3M | New |
| CRH CRH PLC | 3.22% | 2,759,331 | $290.1M | Add +22.0% |
| CNQ Canadian Natural Resources | 3.07% | 5,690,211 | $277.1M | New |
| MA Mastercard Inc. Class A | 2.55% | 459,652 | $229.7M | Add +0.3% |
| MDLN Medline Inc. Class A | 2.16% | 4,365,802 | $194.3M | New |
| EMBJ Embraer SA-Spon ADR | 1.96% | 2,975,231 | $176.6M | Reduce -9.2% |
| FERG Ferguson Enterprises Inc. | 1.64% | 634,258 | $147.9M | Reduce -37.1% |
| LAMR Lamar Advertising Co. Class A | 1.53% | 1,088,744 | $137.9M | Add +50.8% |
| ACGL Arch Capital Group Ltd. | 1.19% | 1,116,922 | $107.2M | New |
| RNR Renaissancere Holdings Ltd. | 1.05% | 317,308 | $94.3M | Reduce -35.3% |
| NYT New York Times Co. Class A | 0.90% | 971,884 | $81.4M | Reduce -31.1% |
| AWI Armstrong World Industries | 0.82% | 448,036 | $73.8M | New |
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -59.9% | 5.46% | −9.32 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −9.19 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −5.58 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −5.45 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −2.71 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −2.18 |
| APH Amphenol Corp. Class A | Reduce -22.6% | 4.03% | −1.42 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.99 |
| FERG Ferguson Enterprises Inc. | Reduce -37.1% | 1.64% | −0.80 |
| RNR Renaissancere Holdings Ltd. | Reduce -35.3% | 1.05% | −0.45 |
| EMBJ Embraer SA-Spon ADR | Reduce -9.2% | 1.96% | −0.33 |
| IBKR Interactive Brokers Gro Class A | Reduce -9.6% | 4.67% | −0.18 |
| NYT New York Times Co. Class A | Reduce -31.1% | 0.90% | −0.16 |
| CRS Carpenter Technology | Reduce -14.3% | 5.82% | +0.51 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Add +220.7% | 11.01% | +7.34 |
| LIN Linde PLC | New | 5.88% | +5.88 |
| NVDA Nvidia Corp. | New | 5.18% | +5.18 |
| DVN Devon Energy Corp. | New | 3.64% | +3.64 |
| MCO Moody's Corp. | Add +99.8% | 7.48% | +3.19 |
| CNQ Canadian Natural Resources | New | 3.07% | +3.07 |
| VMC Vulcan Materials Co. | Add +84.3% | 5.35% | +2.37 |
| MDLN Medline Inc. Class A | New | 2.16% | +2.16 |
| UBER Uber Technologies Inc. | Add +73.5% | 3.71% | +1.33 |
| V Visa Inc. Class A | Add +25.7% | 13.79% | +1.32 |
| ACGL Arch Capital Group Ltd. | New | 1.19% | +1.19 |
| AWI Armstrong World Industries | New | 0.82% | +0.82 |
| LAMR Lamar Advertising Co. Class A | Add +50.8% | 1.53% | +0.54 |
| CME Cme Group Inc. | Add +0.3% | 3.88% | +0.38 |
| CRH CRH PLC | Add +22.0% | 3.22% | +0.15 |
| MA Mastercard Inc. Class A | Add +0.3% | 2.55% | −0.29 |
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 |