Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q1 2026
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 4.1M | $1.2B | 13.8% | $309.15 | -2.62% | 23 qtrssince 2020-Q3 | Increased 77 |
ALPHABET INC-CL C | 3.5M | $992.4M | 11.0% | $306.99 | -1.12% | 2 qtrssince 2025-Q4 | Increased 100 |
MOODY'S 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 | 1.3M | $524.6M | 5.8% | $200.42 | +171.73% | 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 MATERIALS CO | 1.8M | $481.8M | 5.3% | $277.95 | -2.41% | 2 qtrssince 2025-Q4 | Increased 95 |
NVIDIA CORP | 2.7M | $466.5M | 5.2% | $180.05 | 0.00% | 1 qtr | New 98 |
INTERACTIVE BROKERS GRO-CL A | 6.3M | $420.9M | 4.7% | $49.70 | +39.63% | 9 qtrssince 2024-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 2.9M | $362.8M | 4.0% | $87.13 | +44.80% | 5 qtrssince 2025-Q1 | Decreased 0 |
CME GROUP INC | 1.2M | $349.4M | 3.9% | $241.31 | +11.80% | 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 | 6.5M | $328.3M | 3.6% | $44.00 | 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 NATURAL RESOURCES | 5.7M | $277.1M | 3.1% | $44.13 | +8.70% | 1 qtr | New 86 |
MASTERCARD INC - A | 459,652 | $229.7M | 2.5% | $421.65 | +24.35% | 29 qtrssince 2019-Q1 | Increased 54 |
MEDLINE INC | 4.4M | $194.3M | 2.2% | $44.39 | 0.00% | 1 qtr | New 80 |
Embraer S.A. Sponsored ADR | 3M | $176.6M | 2.0% | $61.38 | +12.54% | 3 qtrssince 2025-Q3 | Decreased 0 |
FERGUSON ENTERPRISES INC | 634,258 | $147.9M | 1.6% | $217.43 | +14.04% | 4 qtrssince 2025-Q2 | Decreased 0 |
LAMAR ADVERTISING CO-A | 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: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
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
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