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Egerton Capital (UK) LLP
hedge fundUpdated 16 days agoManaged by Egerton Capital (Uk) Llp • Latest filing Q3 2026
Portfolio value
$9.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $9.5B |
| Q4 2025 | $9.2B |
| Q1 2026 | $9B |
| Q2 2026 | $10.4B |
| Q3 2026 | $9.8B |
Top holdings
23 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.5B | 4.08M | 14.93% | Trimmed(-4.3%) | |
| 2 | $1.2B | 4.71M | 11.96% | Added(+31.9%) | |
| 3 | $902.7M | 10.71M | 9.19% | Added(+120.0%) | |
| 4 | $854.6M | 3.74M | 8.70% | Added(+9.5%) | |
| 5 | $743.5M | 1.64M | 7.57% | Trimmed(-3.9%) | |
| 6 | $715.3M | 2.10M | 7.28% | Trimmed(-36.2%) | |
| 7 | $498.6M | 10.83M | 5.08% | Added(+43.3%) | |
| 8 | $460.9M | 13.28M | 4.69% | Trimmed(-19.4%) | |
| 9 | $311.8M | 790.4K | 3.17% | Added(+124.6%) | |
| 10 | $300.7M | 3.63M | 3.06% | Trimmed(-17.2%) | |
| 11 | $270M | 3.16M | 2.75% | Trimmed(-23.5%) | |
| 12 | $246.6M | 1.01M | 2.51% | Trimmed(-48.9%) | |
| 13 | $244.2M | 3.24M | 2.49% | Trimmed(-4.2%) | |
| 14 | $236M | 1.06M | 2.40% | Added(+5.4%) | |
| 15 | $223.1M | 1.47M | 2.27% | — | |
| 16 | $191.7M | 347.7K | 1.95% | Trimmed(-4.3%) | |
| 17 | $190.8M | 401.9K | 1.94% | Added(+33.6%) | |
| 18 | $160.9M | 993.3K | 1.64% | Added(+7.3%) | |
| 19 | $139.9M | 192.9K | 1.42% | — | |
| 20 | $133.8M | 198.2K | 1.36% | — |