Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q1 2026
Top Holdings24 positions
VISA INC | 4.1M | $1.2B | 13.8% | $309.15 | -2.62% | 23 qtrssince 2020-Q3 | Increased 77 |
ALPHABET INC | 3.5M | $992.4M | 11.0% | $294.82 | -2.82% | 2 qtrssince 2025-Q4 | Increased 100 |
MOODYS CORP | 1.5M | $674.3M | 7.5% | $470.91 | -7.77% | 2 qtrssince 2025-Q4 | Increased 100 |
LINDE PLC | 1.1M | $529.7M | 5.9% | $501.68 | 0.00% | 1 qtr | New 98 |
CARPENTER TECHNOLOGY CORP | 1.3M | $524.6M | 5.8% | $199.83 | +88.70%as of Oct 16 | 5 qtrssince 2025-Q1 | Decreased 0 |
AMAZON COM INC | 2.4M | $492.2M | 5.5% | $195.37 | +6.84% | 11 qtrssince 2023-Q3 | Decreased 0 |
VULCAN MATLS CO | 1.8M | $481.8M | 5.3% | $277.95 | -2.41% | 2 qtrssince 2025-Q4 | Increased 95 |
NVIDIA CORPORATION | 2.7M | $466.5M | 5.2% | $174.00 | 0.00% | 1 qtr | New 98 |
INTERACTIVE BROKERS GROUP IN | 6.3M | $420.9M | 4.7% | $34.01 | +96.81% | 9 qtrssince 2024-Q1 | Decreased 0 |
AMPHENOL CORP NEW | 2.9M | $362.8M | 4.0% | $43.56 | +44.80% | 5 qtrssince 2025-Q1 | Decreased 0 |
CME GROUP INC | 1.2M | $349.4M | 3.9% | $236.08 | +24.48%as of Oct 16 | 6 qtrssince 2024-Q4 | Increased 58 |
UBER TECHNOLOGIES INC | 4.7M | $334.6M | 3.7% | $79.68 | -4.17% | 2 qtrssince 2025-Q4 | Increased 86 |
DEVON ENERGY CORP NEW | 6.5M | $328.3M | 3.6% | $49.64 | 0.00% | 1 qtr | New 87 |
CRH PLC | 2.8M | $290.1M | 3.2% | $79.24 | +31.65% | 10 qtrssince 2023-Q4 | Increased 69 |
CANADIAN NAT RES LTD | 5.7M | $277.1M | 3.1% | $47.79 | +12.59%as of Oct 16 | 1 qtr | New 86 |
MASTERCARD INCORPORATED | 459,652 | $229.7M | 2.5% | $420.14 | +18.52% | 29 qtrssince 2019-Q1 | Increased 54 |
MEDLINE INC | 4.4M | $194.3M | 2.2% | — | — | 1 qtr | New 80 |
EMBRAER S.A. | 3M | $176.6M | 2.0% | $61.62 | -4.04% | 3 qtrssince 2025-Q3 | Decreased 0 |
FERGUSON ENTERPRISES INC | 634,258 | $147.9M | 1.6% | $214.72 | +7.82% | 4 qtrssince 2025-Q2 | Decreased 0 |
LAMAR ADVERTISING CO | 1.1M | $137.9M | 1.5% | $125.90 | +10.47% | 3 qtrssince 2025-Q3 | Increased 67 |
Egerton Capital (UK) LLP manages $9B across 24 positions as of Q1 2026. Top holdings: V (13.8%), GOOG (11.0%), MCO (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 7 new positions, 6 exits, 9 increased. Top move: GOOG (INCREASED, conviction 100). Portfolio: $9.0B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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