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Egerton Capital (UK) LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1581811
Institutional-grade research for retail investors

Sector Allocation

  • Financials32.6%$3.2B
  • Technology26.6%$2.6B
  • Consumer Discretionary14.4%$1.4B
  • Materials9.2%$898.9M
  • Healthcare6.1%$594.7M
  • Energy5.1%$498.6M
  • Industrials2.5%$244.2M
  • Utilities1.3%$131.6M
  • Real Estate1.3%$125.0M
  • Communication Services1.0%$97.9M

AUM History

13fpro.ai/research/fund/egerton-capital-uk-llp-1581811

Conviction and streaks

Stable · top 10 = 75.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

V$VConviction hold14.9% weight · held 11 quartersAMZN$AMZNConviction hold12.0% weight · held 11 quartersAPH$APHConviction hold9.2% weight · held 7 quartersMCO$MCOConviction hold7.6% weight · held 4 quartersGOOG$GOOGConviction hold7.3% weight · held 4 quartersAMZN$AMZNAccumulating+100% shares · 2 quarters runningAPH$APHAccumulating+273% shares · 2 quarters runningNVDA$NVDAAccumulating+40% shares · 2 quarters runningDVN$DVNAccumulating+66% shares · 2 quarters runningFERG$FERGAccumulating+67% shares · 2 quarters runningMETA$METATrimming-87% shares · 7 quarters runningIBKR$IBKRTrimming-55% shares · 3 quarters runningGOOG$GOOGTrimming-39% shares · 2 quarters runningMA$MATrimming-24% shares · 2 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/egerton-capital-uk-llp-1581811

Egerton Capital (UK) LLP 13F holdings — Q3 2026

$9.8B portfolio (-5.1% QoQ) · 23 holdings · Q3 2026 13F · top 10 are 76% of the stock portfolio

All holdings — Egerton Capital (UK) LLP (Q3 2026)

23 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
IBKR$IBKRInteractive Brokers Group, Inc.$270.0M-23%
VMC$VMCVulcan Materials CO$246.6M-49%
EMBJ$EMBJEMBRAER S.A.adr$244.2M-4%
FERG$FERGFerguson Enterprises Inc. /DE/$236.0M+5%
ICE$ICEIntercontinental Exchange, Inc.$223.1MNew
MA$MAMastercard Inc$191.7M-4%
LIN$LINLINDE PLC$190.8M+34%
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$160.9M+7%
META$METAMeta Platforms, Inc.$139.9MNew
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$133.8MNew
VST$VSTVistra Corp.$131.6M+96%
LAMR$LAMRLAMAR ADVERTISING CO/NEW$125.0M-20%
DIS$DISWalt Disney Co$97.9MNew

What changed in Q3 2026

Against the previous quarter's 13F: 4 new, 9 added to, 10 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

  • ICE$ICEIntercontinental Exchange, Inc.$223.1M

    first bought this quarter

  • META$METAMeta Platforms, Inc.$139.9M

    first bought this quarter

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.$133.8M

    first bought this quarter

  • DIS$DISWalt Disney Co$97.9M

    first bought this quarter

Added to (9)

  • APH$APHAMPHENOL CORP /DE/+120%

    now $902.7M · held 7 qtrs, 2 adds in a row

  • AMZN$AMZNAMAZON COM INC+32%

    now $1.2B · held 11+ qtrs, 2 adds in a row

  • SPGI$SPGIS&P Global Inc.+125%

    now $311.8M · held 2 qtrs, 2 adds in a row

  • DVN$DVNDEVON ENERGY CORP/DE+43%

    now $498.6M · held 3 qtrs, 3 adds in a row

  • NVDA$NVDANVIDIA CORP+9%

    now $854.6M · held 3 qtrs, 3 adds in a row

  • VST$VSTVistra Corp.+96%

    now $131.6M · held 2 qtrs, 2 adds in a row

+3 more in the Excel export

Trimmed (10)

  • GOOG$GOOGAlphabet Inc.-36%

    now $715.3M · held 4 qtrs, 2 trims in a row

  • VMC$VMCVulcan Materials CO-49%

    now $246.6M · held 4 qtrs

  • MDLN$MDLNMedline Inc.-19%

    now $460.9M · held 3 qtrs

  • IBKR$IBKRInteractive Brokers Group, Inc.-23%

    now $270.0M · held 11+ qtrs, 3 trims in a row

  • V$VVISA INC.-4%

    now $1.5B · held 11+ qtrs

  • CRH$CRHCRH PUBLIC LTD CO-17%

    now $300.7M · held 11+ qtrs

+4 more in the Excel export

Sold out (4)

  • AMAT$AMATAPPLIED MATERIALS INC /DEwas $376.7M

    held 1 qtr

  • EFX$EFXEQUIFAX INCwas $235.1M

    held 1 qtr

  • UBER$UBERUber Technologies, Incwas $167.4M

    held 3 qtrs

  • RIOT$RIOTRiot Platforms, Inc.was $72.0M

    held 1 qtr

Firm AUM (Form ADV): $19.1B as of 2026-03-31 · SEC IAPD

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Holdings by quarter

Every 13F Egerton Capital (UK) LLP has filed, 31 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Egerton Capital (UK) LLP's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.8%

Value-weighted move of the 10 largest stock positions

Turnover

15%

Last quarter; 107% over the last 4

Top 10 weight

76%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

67%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Egerton Capital (UK) LLP disclosed 23 positions worth $9.8B in its Form 13F-HR for Q3 2026, led by $V (VISA INC.) at 14.9% of the equity portfolio, followed by $AMZN and $APH. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $ICE and a full exit from $AMAT. The portfolio is most concentrated in Financials (32.6% of disclosed assets). All figures are sourced directly from Egerton Capital (UK) LLP’s Form 13F-HR filing with the SEC under CIK 1581811.

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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 an AI quality ranking built from its SEC filings (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.