Egerton Capital (UK) LLP
An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1581811.
- Reported value$10.35bn
- Positions23
Holdings: 23 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Visa IncV | COM CL A | 92826C839 | 1,463 | 14.1% | 4,264,651 | Added+153,681 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 1,163 | 11.2% | 3,291,594 | Reduced−168,055 | |
| Amphenol CorpAPH | CL A | 032095101 | 858 | 8.3% | 4,866,688 | Added+1,995,335 | |
| Amazon Com IncAMZN | COM | 023135106 | 852 | 8.2% | 3,573,408 | Added+1,210,074 | |
| Moodys CorpMCO | COM | 615369105 | 772 | 7.5% | 1,704,229 | Added+158,559 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 684 | 6.6% | 3,417,950 | Added+742,932 | |
| Medline IncMDLN | COM CL A | 58507V107 | 650 | 6.3% | 16,470,884 | Added+12,105,082 | |
| Vulcan Matls CoVMC | COM | 929160109 | 582 | 5.6% | 1,971,694 | Added+202,478 | |
| CRH plc | ORD | G25508105 | 469 | 4.5% | 4,383,866 | Added+1,624,535 | |
| Applied Matls IncAMAT | COM | 038222105 | 377 | 3.6% | 521,065 | New+521,065 | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 359 | 3.5% | 4,129,416 | Reduced−2,145,763 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 312 | 3.0% | 7,558,060 | Added+1,032,920 | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 239 | 2.3% | 1,006,024 | Added+371,766 | |
| Equifax IncEFX | COM | 294429105 | 235 | 2.3% | 1,481,188 | New+1,481,188 | |
| Embraer S.A.EMBJ | SPONSORED ADS | 29082A107 | 216 | 2.1% | 3,384,349 | Added+409,118 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 187 | 1.8% | 363,490 | Reduced−96,162 | |
| Lamar Advertising CoLAMR | CL A | 512816109 | 170 | 1.6% | 1,090,619 | Added+1,875 | |
| Uber Technologies IncUBER | COM | 90353T100 | 167 | 1.6% | 2,319,648 | Reduced−2,332,715 | |
| Linde plc | SHS | G54950103 | 156 | 1.5% | 300,854 | Reduced−767,517 | |
| Armstrong World Inds Inc NewAWI | COM | 04247X102 | 148 | 1.4% | 925,394 | Added+477,358 | |
| S&P Global IncSPGI | COM | 78409V104 | 143 | 1.4% | 351,920 | New+351,920 | |
| Vistra CorpVST | COM | 92840M102 | 77.0 | 0.7% | 485,253 | New+485,253 | |
| Riot Platforms IncRIOT | COM | 767292105 | 72.0 | 0.7% | 2,628,731 | New+2,628,731 |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Arch Cap Group Ltd | ORD | G0450A105 | 0.0 | 0.0% | 0 | Sold out−1,116,922 | |
| Canadian Nat Res Ltd Med TerCNQ | COM | 136385101 | 0.0 | 0.0% | 0 | Sold out−5,690,211 | |
| Carpenter Technology CorpCRS | COM | 144285103 | 0.0 | 0.0% | 0 | Sold out−1,330,920 | |
| CME Group IncCME | COM | 12572Q105 | 0.0 | 0.0% | 0 | Sold out−1,182,907 | |
| New York Times Co MTN BeNYT | CL A | 650111107 | 0.0 | 0.0% | 0 | Sold out−971,884 | |
| Renaissancere Holdings Ltd | COM | G7496G103 | 0.0 | 0.0% | 0 | Sold out−317,308 |
Source: SEC EDGAR, Form 13F-HR, accession 0001581811-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.