Egerton Capital (UK) LLP 13F 持仓 · 2026年Q2
Egerton Capital (UK) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 103.51 亿美元。前几大持仓：V（14.13%）、GOOG（11.24%）、APH（8.29%）。本季前 25 大持仓中：新建仓 5 只、增持 13 只、减持 5 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $1.46B | 14.13% | 4.3M | 增持 |
| 2 | GOOG | ALPHABET INC | $1.16B | 11.24% | 3.3M | 减持 |
| 3 | APH | AMPHENOL CORP | $858.1M | 8.29% | 4.9M | 增持 |
| 4 | AMZN | AMAZON COM INC | $851.7M | 8.23% | 3.6M | 增持 |
| 5 | MCO | MOODYS CORP | $771.9M | 7.46% | 1.7M | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $683.9M | 6.61% | 3.4M | 增持 |
| 7 | MDLN | MEDLINE INC | $649.6M | 6.28% | 16.5M | 增持 |
| 8 | VMC | VULCAN MATLS CO | $581.7M | 5.62% | 2.0M | 增持 |
| 9 | CRH | CRH PLC | $469.1M | 4.53% | 4.4M | 增持 |
| 10 | AMAT | APPLIED MATLS INC | $376.7M | 3.64% | 521,065 | 新建仓 |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | $359.4M | 3.47% | 4.1M | 减持 |
| 12 | DVN | DEVON ENERGY CORP NEW | $312.3M | 3.02% | 7.6M | 增持 |
| 13 | FERG | FERGUSON ENTERPRISES INC | $238.8M | 2.31% | 1.0M | 增持 |
| 14 | EFX | EQUIFAX INC | $235.1M | 2.27% | 1.5M | 新建仓 |
| 15 | EMBJ | EMBRAER S.A. | $215.9M | 2.09% | 3.4M | 增持 |
| 16 | MA | MASTERCARD INCORPORATED | $186.7M | 1.80% | 363,490 | 减持 |
| 17 | LAMR | LAMAR ADVERTISING CO | $170.1M | 1.64% | 1.1M | 增持 |
| 18 | UBER | UBER TECHNOLOGIES INC | $167.4M | 1.62% | 2.3M | 减持 |
| 19 | LIN | LINDE PLC | $156.1M | 1.51% | 300,854 | 减持 |
| 20 | AWI | ARMSTRONG WORLD INDS INC NEW | $148.5M | 1.43% | 925,394 | 增持 |
| 21 | SPGI | S&P GLOBAL INC | $143.3M | 1.38% | 351,920 | 新建仓 |
| 22 | VST | VISTRA CORP | $77.0M | 0.74% | 485,253 | 新建仓 |
| 23 | RIOT | RIOT PLATFORMS INC | $72.0M | 0.70% | 2.6M | 新建仓 |
| 24 | ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | 清仓 |
| 25 | CME | CME GROUP INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR