Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q2 2026
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 4.3M | $1.5B | 14.1% | $310.35 | +23.70% | 24 qtrssince 2020-Q3 | Increased 65 |
ALPHABET INC-CL C | 3.3M | $1.2B | 11.2% | $306.99 | +10.46% | 3 qtrssince 2025-Q4 | Decreased 0 |
AMPHENOL CORP-CL A | 4.9M | $858.1M | 8.3% | $123.70 | +30.43% | 6 qtrssince 2025-Q1 | Increased 93 |
AMAZON.COM INC | 3.6M | $851.7M | 8.2% | $209.92 | +23.99% | 12 qtrssince 2023-Q3 | Increased 87 |
MOODY'S CORP | 1.7M | $771.9M | 7.5% | $469.14 | +9.68% | 3 qtrssince 2025-Q4 | Increased 69 |
NVIDIA CORP | 3.4M | $683.9M | 6.6% | $184.41 | +13.69% | 2 qtrssince 2026-Q1 | Increased 77 |
MEDLINE INC | 16.5M | $649.6M | 6.3% | $40.75 | -15.15% | 2 qtrssince 2026-Q1 | Increased 100 |
VULCAN MATERIALS CO | 2M | $581.7M | 5.6% | $279.64 | -2.11% | 3 qtrssince 2025-Q4 | Increased 69 |
CRH PLC | 4.4M | $469.1M | 4.5% | $89.37 | +8.59% | 11 qtrssince 2023-Q4 | Increased 83 |
APPLIED MATERIALS INC | 521,065 | $376.7M | 3.6% | $723.00 | -33.64% | 1 qtr | New 87 |
INTERACTIVE BROKERS GRO-CL A | 4.1M | $359.4M | 3.5% | $49.70 | +95.20% | 10 qtrssince 2024-Q1 | Decreased 0 |
DEVON ENERGY CORP | 7.6M | $312.3M | 3.0% | $43.63 | +7.33% | 2 qtrssince 2026-Q1 | Increased 66 |
FERGUSON ENTERPRISES INC | 1M | $238.8M | 2.3% | $222.75 | +5.83% | 5 qtrssince 2025-Q2 | Increased 76 |
EQUIFAX INC | 1.5M | $235.1M | 2.3% | $158.72 | +20.06% | 1 qtr | New 80 |
Embraer S.A. Sponsored ADR | 3.4M | $215.9M | 2.1% | $61.65 | +22.10% | 4 qtrssince 2025-Q3 | Increased 61 |
MASTERCARD INC - A | 363,490 | $186.7M | 1.8% | $421.65 | +41.94% | 30 qtrssince 2019-Q1 | Decreased 0 |
LAMAR ADVERTISING CO-A | 1.1M | $170.1M | 1.6% | $125.95 | +20.66% | 4 qtrssince 2025-Q3 | Increased 49 |
UBER TECHNOLOGIES INC | 2.3M | $167.4M | 1.6% | $79.68 | -1.49% | 3 qtrssince 2025-Q4 | Decreased 0 |
LINDE PLC | 300,854 | $156.1M | 1.5% | $501.68 | -2.26% | 2 qtrssince 2026-Q1 | Decreased 0 |
ARMSTRONG WORLD INDUSTRIES | 925,394 | $148.5M | 1.4% | $162.07 | +9.69% | 2 qtrssince 2026-Q1 | Increased 78 |
Egerton Capital (UK) LLP manages $10.4B across 23 positions as of Q2 2026. Top holdings: V (14.1%), GOOG (11.2%), APH (8.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 5 new positions, 6 exits, 13 increased. Top move: MDLN (INCREASED, conviction 100). Portfolio: $10.4B across 23 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR