Egerton Capital (UK) LLP

hedge fundUpdated 51 days ago

Managed by Egerton Capital (Uk) Llp • Latest filing Q2 2026

Portfolio value

$10.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

3.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$9.3B
Q2 2023	$9.7B
Q3 2023	$8.6B
Q4 2023	$9.2B
Q1 2024	$10.3B
Q2 2024	$9.9B
Q3 2024	$9.9B
Q4 2024	$8.6B
Q1 2025	$8.7B
Q2 2025	$9.7B
Q3 2025	$9.5B
Q4 2025	$9.2B
Q1 2026	$9B
Q2 2026	$10.4B

Top holdings

23 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V V VISA INC	$1.5B	4.26M	14.13%	Added(+3.7%)
2	G GOOGN ALPHABET INC	$1.2B	3.29M	11.24%	Trimmed(-4.9%)
3	A APH AMPHENOL CORP	$858.1M	4.87M	8.29%	Added(+69.5%)
4	A AMZN AMAZON COM INC	$851.7M	3.57M	8.23%	Added(+51.2%)
5	M MCO MOODYS CORP	$771.9M	1.70M	7.46%	Added(+10.3%)
6	N NVDA NVIDIA CORPORATION	$683.9M	3.42M	6.61%	Added(+27.8%)
7	M MDLN MEDLINE INC	$649.6M	16.47M	6.28%	Added(+277.3%)
8	V VMC VULCAN MATLS CO	$581.7M	1.97M	5.62%	Added(+11.4%)
9	? N/A CRH PLC	$469.1M	4.38M	4.53%	Added(+58.9%)
10	A AMAT APPLIED MATLS INC	$376.7M	521.1K	3.64%	—
11	I IBKR INTERACTIVE BROKERS GROUP IN	$359.4M	4.13M	3.47%	Trimmed(-34.2%)
12	D DVN DEVON ENERGY CORP NEW	$312.3M	7.56M	3.02%	Added(+15.8%)
13	F FERG FERGUSON ENTERPRISES INC	$238.8M	1.01M	2.31%	Added(+58.6%)
14	E EFX EQUIFAX INC	$235.1M	1.48M	2.27%	—
15	E EMBJ EMBRAER S.A.	$215.9M	3.38M	2.09%	Added(+13.8%)
16	M MA MASTERCARD INCORPORATED	$186.7M	363.5K	1.80%	Trimmed(-20.9%)
17	L LAMR LAMAR ADVERTISING CO	$170.1M	1.09M	1.64%	Added(+0.2%)
18	U UBER UBER TECHNOLOGIES INC	$167.4M	2.32M	1.62%	Trimmed(-50.1%)
19	L LIN LINDE PLC	$156.1M	300.9K	1.51%	Trimmed(-71.8%)
20	A AWI ARMSTRONG WORLD INDS INC NEW	$148.5M	925.4K	1.43%	Added(+106.5%)

V

1.V

VISA INC

+3.7%

Value

$1.5B

Shares

4.26M

% Port

14.13%

G

ALPHABET INC

-4.9%

Value

$1.2B

Shares

3.29M

% Port

11.24%

A

AMPHENOL CORP

+69.5%

Value

$858.1M

Shares

4.87M

% Port

8.29%

A

AMAZON COM INC

+51.2%

Value

$851.7M

Shares

3.57M

% Port

8.23%

M

MOODYS CORP

+10.3%

Value

$771.9M

Shares

1.70M

% Port

7.46%

N

NVIDIA CORPORATION

+27.8%

Value

$683.9M

Shares

3.42M

% Port

6.61%

M

MEDLINE INC

+277.3%

Value

$649.6M

Shares

16.47M

% Port

6.28%

V

VULCAN MATLS CO

+11.4%

Value

$581.7M

Shares

1.97M

% Port

5.62%

?

9.N/A

CRH PLC

+58.9%

Value

$469.1M

Shares

4.38M

% Port

4.53%

A

APPLIED MATLS INC

Value

$376.7M

Shares

521.1K

% Port

3.64%

I

INTERACTIVE BROKERS GROUP IN

-34.2%

Value

$359.4M

Shares

4.13M

% Port

3.47%

D

12.DVN

DEVON ENERGY CORP NEW

+15.8%

Value

$312.3M

Shares

7.56M

% Port

3.02%

F

FERGUSON ENTERPRISES INC

+58.6%

Value

$238.8M

Shares

1.01M

% Port

2.31%

E

14.EFX

EQUIFAX INC

Value

$235.1M

Shares

1.48M

% Port

2.27%

E

EMBRAER S.A.

+13.8%

Value

$215.9M

Shares

3.38M

% Port

2.09%

M

16.MA

MASTERCARD INCORPORATED

-20.9%

Value

$186.7M

Shares

363.5K

% Port

1.80%

L

LAMAR ADVERTISING CO

+0.2%

Value

$170.1M

Shares

1.09M

% Port

1.64%

U

UBER TECHNOLOGIES INC

-50.1%

Value

$167.4M

Shares

2.32M

% Port

1.62%

L

19.LIN

LINDE PLC

-71.8%

Value

$156.1M

Shares

300.9K

% Port

1.51%

A

20.AWI

ARMSTRONG WORLD INDS INC NEW

+106.5%

Value

$148.5M

Shares

925.4K

% Port

1.43%

View full portfolio (23 holdings) →

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