Egerton Capital (UK) LLP portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 20, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Egerton Capital (UK) LLP reported a $9.8 bn portfolio of 23 positions to the SEC as of the end of Q3 2026. Its largest positions are V, AMZN, APH. During the quarter it opened Intercontinental Exchange and Meta Platforms and exited Applied Materials and Equifax.
Sections with a free account
What changed this quarter
27 positions with a change (4 new, 9 added to, 10 trimmed, 4 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Alphabet−36%fewer sharesReduced11.2% → 7.3%
- Applied Materials−3.6 ppof portfolioSold out3.6% → —
- Amazon.com+32%more sharesIncreased8.2% → 12.0%
- Vulcan Materials−49%fewer sharesReduced5.6% → 2.5%
- Equifax−2.3 ppof portfolioSold out2.3% → —
- Intercontinental Exchange+2.2 ppof portfolioNew— → 2.3%
- S&P Global+125%more sharesIncreased1.4% → 3.2%
- Uber Technologies−1.6 ppof portfolioSold out1.6% → —
- Devon Energy+43%more sharesIncreased3.0% → 5.1%
- Meta Platforms+1.4 ppof portfolioNew— → 1.4%
- Thermo Fisher Scientific+1.3 ppof portfolioNew— → 1.4%
- Medline−19%fewer sharesReduced6.3% → 4.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- VisaV14.9%
- Amazon.comAMZN12.0%
- AmphenolAPH9.2%
- NVIDIANVDA8.7%
- Moody'sMCO7.6%
- AlphabetGOOG7.3%
- Devon EnergyDVN5.1%
- MedlineMDLN4.7%
- S&P GlobalSPGI3.2%
- CRH publicCRH3.1%
- Interactive Brokers GroupIBKR2.7%
- Vulcan MaterialsVMC2.5%
- EmbraerEMBJ2.5%
- Ferguson EnterprisesFERG2.4%
- Intercontinental ExchangeICE2.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 33%
- ● Information Technology 18%
- ● Consumer Discretionary 12%
- ● Communication Services 10%
- ● Materials 8%
- ● Industrials 7%
- ● Health Care 6%
- ● Energy 5%
- ● Utilities 1%
- ● Real Estate 1%
How its portfolio changed (8 quarters)
Q3 2026: 23
Q3 2026: 76%
Q3 2026: 16.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of May 21, 2026 (high confidence).
The data, as reported: EGERTON CAPITAL (UK) LLP (CRD 156384): 7.B private funds: 3 hedge (gross assets $15.7 bn); 5.D assets by client type: pooled vehicles 100% (of $19.1 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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