Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q2 2026
Top Holdings23 positions
VISA INC | 4.3M | $1.5B | 14.1% | $310.35 | +29.73% | 24 qtrssince 2020-Q3 | Increased 65 |
ALPHABET INC | 3.3M | $1.2B | 11.2% | $294.82 | +14.28% | 3 qtrssince 2025-Q4 | Decreased 0 |
AMPHENOL CORP | 4.9M | $858.1M | 8.3% | $61.85 | +28.30% | 6 qtrssince 2025-Q1 | Increased 93 |
AMAZON COM INC | 3.6M | $851.7M | 8.2% | $209.92 | +19.09% | 12 qtrssince 2023-Q3 | Increased 87 |
MOODYS CORP | 1.7M | $771.9M | 7.5% | $469.14 | +3.39% | 3 qtrssince 2025-Q4 | Increased 69 |
NVIDIA CORPORATION | 3.4M | $683.9M | 6.6% | $179.62 | +19.21% | 2 qtrssince 2026-Q1 | Increased 77 |
MEDLINE INC | 16.5M | $649.6M | 6.3% | — | — | 2 qtrssince 2026-Q1 | Increased 100 |
VULCAN MATLS CO | 2M | $581.7M | 5.6% | $279.64 | -7.87% | 3 qtrssince 2025-Q4 | Increased 69 |
CRH PLC | 4.4M | $469.1M | 4.5% | $89.37 | -6.42% | 11 qtrssince 2023-Q4 | Increased 83 |
APPLIED MATLS INC | 521,065 | $376.7M | 3.6% | $723.00 | -43.39% | 1 qtr | New 87 |
INTERACTIVE BROKERS GROUP IN | 4.1M | $359.4M | 3.5% | $34.01 | +143.11% | 10 qtrssince 2024-Q1 | Decreased 0 |
DEVON ENERGY CORP NEW | 7.6M | $312.3M | 3.0% | $48.47 | +4.66% | 2 qtrssince 2026-Q1 | Increased 66 |
FERGUSON ENTERPRISES INC | 1M | $238.8M | 2.3% | $222.75 | +3.98% | 5 qtrssince 2025-Q2 | Increased 76 |
EQUIFAX INC | 1.5M | $235.1M | 2.3% | $158.26 | +1.89% | 1 qtr | New 80 |
EMBRAER S.A. | 3.4M | $215.9M | 2.1% | $61.85 | +16.96% | 4 qtrssince 2025-Q3 | Increased 61 |
MASTERCARD INCORPORATED | 363,490 | $186.7M | 1.8% | $420.14 | +46.96% | 30 qtrssince 2019-Q1 | Decreased 0 |
LAMAR ADVERTISING CO | 1.1M | $170.1M | 1.6% | $125.95 | +19.17% | 4 qtrssince 2025-Q3 | Increased 49 |
UBER TECHNOLOGIES INC | 2.3M | $167.4M | 1.6% | $79.68 | -11.71% | 3 qtrssince 2025-Q4 | Decreased 0 |
LINDE PLC | 300,854 | $156.1M | 1.5% | $501.68 | -0.65% | 2 qtrssince 2026-Q1 | Decreased 0 |
ARMSTRONG WORLD INDS INC NEW | 925,394 | $148.5M | 1.4% | $162.07 | +3.76% | 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: Balanced Allocator. 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
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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
Verify source filings on SEC EDGAR