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Egerton Capital (UK) LLP

Q2 2026 13F filing

Updated 51 days ago

23 disclosed positions worth $10.4B

Portfolio value
$10.4B
Total holdings
23
New positions
5
Closed positions
6
Increased
13
Decreased
5
Turnover
47.8%
Filed
2026-07-21

Full holdings

Every line item disclosed in Q2 2026

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
3.APH

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
5.MCO

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
8.VMC

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
10.AMAT

APPLIED MATLS INC

Value
$376.7M
Shares
521.1K
% Port
3.64%
I
11.IBKR

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
13.FERG

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
15.EMBJ

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
17.LAMR

LAMAR ADVERTISING CO

+0.2%
Value
$170.1M
Shares
1.09M
% Port
1.64%
U
18.UBER

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%
S
21.SPGI

S&P GLOBAL INC

Value
$143.3M
Shares
351.9K
% Port
1.38%
V
22.VST

VISTRA CORP

Value
$77M
Shares
485.3K
% Port
0.74%
?
23.N/A

RIOT PLATFORMS INC

Value
$72M
Shares
2.63M
% Port
0.70%