Egerton Capital (UK) LLP 13F Holdings · Q2 2026
Egerton Capital (UK) LLP reported 23 securities worth $10.35B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: V (14.13%), GOOG (11.24%), APH (8.29%). Among its top 25 positions this quarter: 5 new, 13 added, 5 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $1.46B | 14.13% | 4.3M | Added |
| 2 | GOOG | ALPHABET INC | $1.16B | 11.24% | 3.3M | Trimmed |
| 3 | APH | AMPHENOL CORP | $858.1M | 8.29% | 4.9M | Added |
| 4 | AMZN | AMAZON COM INC | $851.7M | 8.23% | 3.6M | Added |
| 5 | MCO | MOODYS CORP | $771.9M | 7.46% | 1.7M | Added |
| 6 | NVDA | NVIDIA CORPORATION | $683.9M | 6.61% | 3.4M | Added |
| 7 | MDLN | MEDLINE INC | $649.6M | 6.28% | 16.5M | Added |
| 8 | VMC | VULCAN MATLS CO | $581.7M | 5.62% | 2.0M | Added |
| 9 | CRH | CRH PLC | $469.1M | 4.53% | 4.4M | Added |
| 10 | AMAT | APPLIED MATLS INC | $376.7M | 3.64% | 521,065 | New |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | $359.4M | 3.47% | 4.1M | Trimmed |
| 12 | DVN | DEVON ENERGY CORP NEW | $312.3M | 3.02% | 7.6M | Added |
| 13 | FERG | FERGUSON ENTERPRISES INC | $238.8M | 2.31% | 1.0M | Added |
| 14 | EFX | EQUIFAX INC | $235.1M | 2.27% | 1.5M | New |
| 15 | EMBJ | EMBRAER S.A. | $215.9M | 2.09% | 3.4M | Added |
| 16 | MA | MASTERCARD INCORPORATED | $186.7M | 1.80% | 363,490 | Trimmed |
| 17 | LAMR | LAMAR ADVERTISING CO | $170.1M | 1.64% | 1.1M | Added |
| 18 | UBER | UBER TECHNOLOGIES INC | $167.4M | 1.62% | 2.3M | Trimmed |
| 19 | LIN | LINDE PLC | $156.1M | 1.51% | 300,854 | Trimmed |
| 20 | AWI | ARMSTRONG WORLD INDS INC NEW | $148.5M | 1.43% | 925,394 | Added |
| 21 | SPGI | S&P GLOBAL INC | $143.3M | 1.38% | 351,920 | New |
| 22 | VST | VISTRA CORP | $77.0M | 0.74% | 485,253 | New |
| 23 | RIOT | RIOT PLATFORMS INC | $72.0M | 0.70% | 2.6M | New |
| 24 | ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | Exited |
| 25 | CME | CME GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR