13F value (AUM)
$10.4B
Egerton Capital (Uk)
EGERTON CAPITAL (UK) LLP
$10.4B
13F long value · 2026-Q2Positions23
CategoryAsset Manager
Quarters tracked9
● #508 of 581 by 13F value
Size rank 2/10
5 NEW5 ADD2 2×+3 TRIM6 EXIT
Snapshot
Egerton Capital (Uk)'s 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
23 (2 unmapped)
Top 23 weight
99.8%
Quarters tracked
9
Latest 13F filed
Jul 21, 2026
New positions
5
Exits / near-exits
6
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 23 shown cover 99.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| V | VISA INC | 14.1% | $1.5B | 4.3M | +4.4% |
| GOOG | ALPHABET INC | 11.2% | $1.2B | 3.3M | -1.4% |
| APH | AMPHENOL CORP | 8.3% | $858.1M | 4.9M | -15.7% |
| AMZN | AMAZON COM INC | 8.2% | $851.7M | 3.6M | +5.5% |
| MCO | MOODYS CORP | 7.5% | $771.9M | 1.7M | +1.7% |
| NVDA | NVIDIA CORPORATION | 6.6% | $683.9M | 3.4M | +18.6% |
| MDLN | MEDLINE INC | 6.3% | $649.6M | 16.5M | +14.7% |
| VMC | VULCAN MATLS CO | 5.6% | $581.7M | 2.0M | -1.3% |
| — | CRH PLC | 4.5% | $469.1M | 4.4M | — |
| AMAT | APPLIED MATLS INC | 3.6% | $376.7M | 521.1K | -44.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3.5% | $359.4M | 4.1M | -10.9% |
| DVN | DEVON ENERGY CORP NEW | 3.0% | $312.3M | 7.6M | +16.7% |
| FERG | FERGUSON ENTERPRISES INC | 2.3% | $238.8M | 1.0M | +11.3% |
| EFX | EQUIFAX INC | 2.3% | $235.1M | 1.5M | +7.5% |
| EMBJ | EMBRAER S.A. | 2.1% | $215.9M | 3.4M | -1.1% |
Quarterly changes — 2026-Q2
What Egerton Capital (Uk) opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | CRS | CARPENTER TECHNOLOGY CORP | 1.3M | 0 | -100.0% | -$524.6M |
| ADD | APH | AMPHENOL CORP | 2.9M | 4.9M | +69.5% | +$495.3M |
| 2×+ | MDLN | MEDLINE INC | 4.4M | 16.5M | +277.3% | +$455.3M |
| NEW | AMAT | APPLIED MATLS INC | — | 521.1K | — | +$376.7M |
| TRIM | — | LINDE PLC | 1.1M | 300.9K | -71.8% | -$373.5M |
| ADD | AMZN | AMAZON COM INC | 2.4M | 3.6M | +51.2% | +$359.5M |
| EXIT | CME | CME GROUP INC | 1.2M | 0 | -100.0% | -$349.4M |
| EXIT | CNQ | CANADIAN NAT RES LTD MED TER | 5.7M | 0 | -100.0% | -$277.1M |
| NEW | EFX | EQUIFAX INC | — | 1.5M | — | +$235.1M |
| ADD | NVDA | NVIDIA CORPORATION | 2.7M | 3.4M | +27.8% | +$217.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.