Egerton Capital (UK) LLP
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.
Largest positions — Q3 2026
V
$1.5BAMZN
$1.2BAPH
$902.7MNVDA
$854.6MMCO
$743.5MGOOG
$715.3MDVN
$498.6MMDLN
$460.9MSPGI
$311.8MCRH
$300.7MIBKR
$270.0MVMC
$246.6MEMBJ
$244.2MFERG
$236.0MICE
$223.1MMA
$191.7MLIN
$190.8MAWI
$160.9MMETA
$139.9MTMO
$133.8M
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
$1.5B
14.9% of stocks
-4%This quarter—Since Q-end—HeldAIQuality82.6#12Est. buy—$1.2B
12.0% of stocks
+32%This quarter—Since Q-end—HeldAIQuality67.5#363Est. buy—$902.7M
9.2% of stocks
+120%This quarter—Since Q-end—HeldAIQuality79.2#40Est. buy—$854.6M
8.7% of stocks
+9%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$743.5M
7.6% of stocks
-4%This quarter—Since Q-end—HeldAIQuality77.2#70Est. buy—$715.3M
7.3% of stocks
-36%This quarter—Since Q-end—Held$498.6M
5.1% of stocks
+43%This quarter—Since Q-end—Held$460.9M
4.7% of stocks
-19%This quarter—Since Q-end—Held$311.8M
3.2% of stocks
+125%This quarter—Since Q-end—Held$300.7M
3.1% of stocks
-17%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $1.5B | 14.9% | -4% | — | — | 82.6#12 | — | ||
| 2 | $1.2B | 12.0% | +32% | — | — | 67.5#363 | — | ||
| 3 | $902.7M | 9.2% | +120% | — | — | 79.2#40 | — | ||
| 4 | $854.6M | 8.7% | +9% | — | — | 86.0#3 | — | ||
| 5 | $743.5M | 7.6% | -4% | — | — | 77.2#70 | — | ||
| 6 | $715.3M | 7.3% | -36% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $498.6M | 5.1% | +43% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $460.9M | 4.7% | -19% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $311.8M | 3.2% | +125% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $300.7M | 3.1% | -17% | — | — | — | — |
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Interactive Brokers Group, Inc. | Financials | $270.0M | 2.8% | 3.16M | -23% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Vulcan Materials CO | Materials | $246.6M | 2.5% | 1.01M | -49% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EMBRAER S.A.adr | Industrials | $244.2M | 2.5% | 3.24M | -4% | — | — | 13F | |
| 14 | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $236.0M | 2.4% | 1.06M | +5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Intercontinental Exchange, Inc. | Financials | $223.1M | 2.3% | 1.47M | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mastercard Inc | Financials | $191.7M | 1.9% | 348K | -4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LINDE PLC | Materials | $190.8M | 1.9% | 402K | +34% | — | — | 13F | |
| 18 | ARMSTRONG WORLD INDUSTRIES INC | Materials | $160.9M | 1.6% | 993K | +7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $139.9M | 1.4% | 193K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $133.8M | 1.4% | 198K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Vistra Corp. | Utilities | $131.6M | 1.3% | 951K | +96% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAMAR ADVERTISING CO/NEW | Real Estate | $125.0M | 1.3% | 868K | -20% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walt Disney Co | Communication Services | $97.9M | 1.0% | 933K | New | — | AI quality score is Pro: unlock with a free trial | 13F |
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)
Added to (9)
now $902.7M
now $1.2B
now $311.8M
now $498.6M
now $854.6M
$VSTVistra Corp.+96%
now $131.6M
+3 more in the Excel export
Holdings by quarter
Every 13F Egerton Capital (UK) LLP has filed, 31 earlier quarters. Pick one to see what it held then.
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
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