What does Egerton Capital (UK) LLP hold?

Egerton Capital (UK) LLP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include V, GOOGL, APH. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1581811.

What is Egerton Capital (UK) LLP's AUM?

Egerton Capital (UK) LLP reported approximately $10.4B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $19.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Egerton Capital (UK) LLP's holdings?

All Egerton Capital (UK) LLP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1581811. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Egerton Capital (UK) LLP's 13F data updated on 13F Pro?

Egerton Capital (UK) LLP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Egerton Capital (UK) LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1581811

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13F Reported Value

ⓘ

$10.4B

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Egerton Capital (UK) LLP disclosed 23 positions worth $10.4B in its Form 13F-HR for Q2 2026, led by $V (VISA INC.) at 14.1% of the equity portfolio, followed by $GOOGL and $APH. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $AMAT and a full exit from $CRS. The portfolio is most concentrated in Technology (31.4% 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

Concentrating

6 quarters accumulating

$MCO

2 quarters accumulating

$VMC

2 quarters accumulating

$CRH

2 quarters accumulating

$LAMR

2 quarters accumulating

Sector Allocation

TechnologyFinancialsMaterialsConsumer DiscretionaryHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

VISA INC.
$V
82.9#14
Quality
$1.5B4,264,651 sh
Alphabet Inc.
$GOOGL
78.2#57
Quality
$1.2B3,291,594 sh
AMPHENOL CORP /DE/
$APH
79.3#41
Quality
$858.1M4,866,688 sh
AMAZON COM INC
$AMZN
68.7
Quality
$851.7M3,573,408 sh
MOODYS CORP /DE/
$MCO
79.1
Quality
$771.9M1,704,229 sh
NVIDIA CORP
$NVDA
85.9
Quality
$683.9M3,417,950 sh
Medline Inc.
$MDLN
62.5
Quality
$649.6M16,470,884 sh
Vulcan Materials CO
$VMC
63.5
Quality
$581.7M1,971,694 sh
CRH PUBLIC LTD CO
$CRH
—
Quality
$469.1M4,383,866 sh
APPLIED MATERIALS INC /DE
$AMAT
72.3
Quality
$376.7M521,065 sh

Company	Quality	Value	Shares
VISA INC.$V	82.9#14	$1.5B	4,264,651
Alphabet Inc.$GOOGL	78.2#57	$1.2B	3,291,594
AMPHENOL CORP /DE/$APH	79.3#41	$858.1M	4,866,688
AMAZON COM INC$AMZN	68.7	$851.7M	3,573,408
MOODYS CORP /DE/$MCO	79.1	$771.9M	1,704,229
NVIDIA CORP$NVDA	85.9	$683.9M	3,417,950
Medline Inc.$MDLN	62.5	$649.6M	16,470,884
Vulcan Materials CO$VMC	63.5	$581.7M	1,971,694
CRH PUBLIC LTD CO$CRH	—	$469.1M	4,383,866
APPLIED MATERIALS INC /DE$AMAT	72.3	$376.7M	521,065

Unlock AI quality scores for every holding

32-signal composite ranking on each of Egerton Capital (UK) LLP's 23 positions.

Showing top 10 of 23 holdings.

Sector Allocation

Technology

$3.2B

Financials

$3.2B

Materials

$1.4B

Consumer Discretionary

$1.1B

Healthcare

$649.6M

Energy

$312.3M

Industrials

$215.9M

Real Estate

$170.1M

Full Holdings — Egerton Capital (UK) LLP (Q2 2026)

All 23 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.	$1.5B	14.1%	+4%	82.9
2	$GOOGL	Alphabet Inc.	$1.2B	11.2%	-5%	78.2
3	$APH	AMPHENOL CORP /DE/	$858.1M	8.3%	+69%	79.3
4	$AMZN	AMAZON COM INC	$851.7M	8.2%	+51%	68.7
5	$MCO	MOODYS CORP /DE/	$771.9M	7.5%	+10%	79.1
6	$NVDA	NVIDIA CORP	$683.9M	6.6%	+28%	85.9
7	$MDLN	Medline Inc.	$649.6M	6.3%	+277%	62.5
8	$VMC	Vulcan Materials CO	$581.7M	5.6%	+11%	63.5
9	$CRH	CRH PUBLIC LTD CO	$469.1M	4.5%	+59%	—
10	$AMAT	APPLIED MATERIALS INC /DE	$376.7M	3.6%	NEW	72.3
11	$IBKR	Interactive Brokers Group, Inc.	$359.4M	3.5%	-34%	77
12	$DVN	DEVON ENERGY CORP/DE	$312.3M	3.0%	+16%	74.8
13	$FERG	Ferguson Enterprises Inc. /DE/	$238.8M	2.3%	+59%	52.2
14	$EFX	EQUIFAX INC	$235.1M	2.3%	NEW	64.8
15	$EMBJ	EMBRAER S.A.	$215.9M	2.1%	+14%	—
16	$MA	Mastercard Inc	$186.7M	1.8%	-21%	85.1
17	$LAMR	LAMAR ADVERTISING CO/NEW	$170.1M	1.6%	+0%	65.4
18	$UBER	Uber Technologies, Inc	$167.4M	1.6%	-50%	73.5
19	$LIN	LINDE PLC	$156.1M	1.5%	-72%	—
20	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$148.5M	1.4%	+107%	65.7
21	$SPGI	S&P Global Inc.	$143.3M	1.4%	NEW	76.1
22	$VST	Vistra Corp.	$77.0M	0.7%	NEW	71.9
23	$RIOT	Riot Platforms, Inc.	$72.0M	0.7%	NEW	38.3

New Positions (5)

$AMAT APPLIED MATERIALS INC /DE$376.7M

$EFX EQUIFAX INC$235.1M

$SPGI S&P Global Inc.$143.3M

$VST Vistra Corp.$77.0M

$RIOT Riot Platforms, Inc.$72.0M

Exited Positions (6)

$CRS CARPENTER TECHNOLOGY CORP

$CME CME GROUP INC.

$CNQ CANADIAN NATURAL RESOURCES Ltd

$ACGL ARCH CAPITAL GROUP LTD.

$RNR RENAISSANCERE HOLDINGS LTD

$NYT NEW YORK TIMES CO

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Available Analysis

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Accumulation & distribution patterns

Sector allocation breakdown

Historical portfolio evolution

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Concentration analysis

Peer comparison with similar funds

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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 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.