Egerton Capital (UK) LLP
13F Reported Value
ⓘ$9.0B
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Egerton Capital (UK) LLP disclosed 24 positions worth $9.0B in its Form 13F-HR for Q1 2026, led by $V (VISA INC.) at 13.8% of the equity portfolio, followed by $GOOGL and $MCO. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $LIN and a full exit from $MSFT. The portfolio is most concentrated in Financials (34.6% of disclosed assets). All figures are sourced directly from Egerton Capital (UK) LLP’s Form 13F-HR filing with the SEC under CIK 1581811.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.5#17
Quality
$1.2B4,110,970 sh - 80.2#45
Quality
$992.4M3,459,649 sh - 81.3#31
Quality
$674.3M1,545,670 sh - —
Quality
$529.7M1,068,371 sh - 69.9
Quality
$524.6M1,330,920 sh - 74.6
Quality
$492.2M2,363,334 sh - 66.6
Quality
$481.8M1,769,216 sh - 90.2
Quality
$466.5M2,675,018 sh - 75.5
Quality
$420.9M6,275,179 sh - 80.5
Quality
$362.8M2,871,353 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 83.5#17 | $1.2B | 4,110,970 |
 Alphabet Inc.$GOOGL | 80.2#45 | $992.4M | 3,459,649 |
 MOODYS CORP /DE/$MCO | 81.3#31 | $674.3M | 1,545,670 |
 LINDE PLC$LIN | — | $529.7M | 1,068,371 |
 CARPENTER TECHNOLOGY CORP$CRS | 69.9 | $524.6M | 1,330,920 |
 AMAZON COM INC$AMZN | 74.6 | $492.2M | 2,363,334 |
 Vulcan Materials CO$VMC | 66.6 | $481.8M | 1,769,216 |
 NVIDIA CORP$NVDA | 90.2 | $466.5M | 2,675,018 |
 Interactive Brokers Group, Inc.$IBKR | 75.5 | $420.9M | 6,275,179 |
 AMPHENOL CORP /DE/$APH | 80.5 | $362.8M | 2,871,353 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Egerton Capital (UK) LLP's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Financials
$3.1B
Technology
$2.2B
Materials
$1.9B
Consumer Discretionary
$640.2M
Energy
$605.4M
Healthcare
$194.3M
Industrials
$176.6M
Real Estate
$137.9M
Full Holdings — Egerton Capital (UK) LLP (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $V | VISA INC. | $1.2B | 13.8% | +26% | 83.5 |
| 2 | $GOOGL | Alphabet Inc. | $992.4M | 11.0% | +221% | 80.2 |
| 3 | $MCO | MOODYS CORP /DE/ | $674.3M | 7.5% | +100% | 81.3 |
| 4 | $LIN | LINDE PLC | $529.7M | 5.9% | NEW | — |
| 5 | $CRS | CARPENTER TECHNOLOGY CORP | $524.6M | 5.8% | -14% | 69.9 |
| 6 | $AMZN | AMAZON COM INC | $492.2M | 5.5% | -60% | 74.6 |
| 7 | $VMC | Vulcan Materials CO | $481.8M | 5.3% | +84% | 66.6 |
| 8 | $NVDA | NVIDIA CORP | $466.5M | 5.2% | NEW | 90.2 |
| 9 | $IBKR | Interactive Brokers Group, Inc. | $420.9M | 4.7% | -10% | 75.5 |
| 10 | $APH | AMPHENOL CORP /DE/ | $362.8M | 4.0% | -23% | 80.5 |
| 11 |  $CME | CME GROUP INC. | $349.4M | 3.9% | +0% | 74.5 |
| 12 |  $UBER | Uber Technologies, Inc | $334.6M | 3.7% | +74% | 79.3 |
| 13 |  $DVN | DEVON ENERGY CORP/DE | $328.3M | 3.6% | NEW | 70.2 |
| 14 |  $CRH | CRH PUBLIC LTD CO | $290.1M | 3.2% | +22% | — |
| 15 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $277.1M | 3.1% | NEW | — |
| 16 |  $MA | Mastercard Inc | $229.7M | 2.5% | +0% | 81.7 |
| 17 |  $MDLN | Medline Inc. | $194.3M | 2.2% | NEW | — |
| 18 |  $EMBJ | EMBRAER S.A. | $176.6M | 2.0% | -9% | — |
| 19 |  $FERG | Ferguson Enterprises Inc. /DE/ | $147.9M | 1.6% | -37% | 58.9 |
| 20 |  $LAMR | LAMAR ADVERTISING CO/NEW | $137.9M | 1.5% | +51% | 67.8 |
| 21 |  $ACGL | ARCH CAPITAL GROUP LTD. | $107.2M | 1.2% | NEW | — |
| 22 |  $RNR | RENAISSANCERE HOLDINGS LTD | $94.3M | 1.1% | -35% | — |
| 23 |  $NYT | NEW YORK TIMES CO | $81.4M | 0.9% | -31% | 71.3 |
| 24 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $73.8M | 0.8% | NEW | 69.6 |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Egerton Capital (UK) LLP including:
Track Egerton Capital (UK) LLP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Egerton Capital (UK) LLP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Egerton Capital (UK) LLP
13F Pro is an AI hedge fund tracker and stock research platform. For Egerton Capital (UK) LLP (SEC CIK: 1581811), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Egerton Capital (UK) LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.