# Egerton Capital (UK) LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1581811. Source: https://holderbook.com/funds/1581811-egerton-capital-uk-llp/

- Reported value: $10.4B
- Positions: 23
- Weight of the ten largest: 76.0%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5B | 4,264,651 | 14.1% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2B | 3,291,594 | 11.2% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $858.1M | 4,866,688 | 8.3% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $851.7M | 3,573,408 | 8.2% | 12 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $771.9M | 1,704,229 | 7.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $683.9M | 3,417,950 | 6.6% | 2 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $649.6M | 16,470,884 | 6.3% | 2 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $581.7M | 1,971,694 | 5.6% | 3 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $469.1M | 4,383,866 | 4.5% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $376.7M | 521,065 | 3.6% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $359.4M | 4,129,416 | 3.5% | 10 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $312.3M | 7,558,060 | 3.0% | 2 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $238.8M | 1,006,024 | 2.3% | 5 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $235.1M | 1,481,188 | 2.3% | 1 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $215.9M | 3,384,349 | 2.1% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $186.7M | 363,490 | 1.8% | 31 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $170.1M | 1,090,619 | 1.6% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $167.4M | 2,319,648 | 1.6% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $156.1M | 300,854 | 1.5% | 2 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $148.5M | 925,394 | 1.4% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $143.3M | 351,920 | 1.4% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $77.0M | 485,253 | 0.7% | 1 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $72.0M | 2,628,731 | 0.7% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.5% | 100% |
| Q1 2026 | -8.7% | -4.6% | -4.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +3.8% | +7.8% | -4.0% | 100% |
| Q2 2025 | +11.7% | +10.5% | +1.3% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.7% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.4% | 100% |
| Q3 2024 | +9.2% | +5.4% | +3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.4B | 23 |
| Q1 2026 | $9.0B | 24 |
| Q4 2025 | $9.2B | 23 |
| Q3 2025 | $9.5B | 24 |
| Q2 2025 | $9.7B | 25 |
| Q1 2025 | $8.7B | 27 |
| Q4 2024 | $8.6B | 30 |
| Q3 2024 | $9.9B | 30 |
| Q2 2024 | $9.9B | 26 |
| Q1 2024 | $10.3B | 22 |
| Q4 2023 | $9.2B | 22 |
| Q3 2023 | $8.6B | 22 |