2026 Q1 Portfolio Activity
In 2026 Q1, Egerton Capital (UK) LLP maintained a portfolio of 30 distinct positions. The most significant new addition was LINDE PLC, now representing 5.88% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 220.7%. The fund also reduced its exposure to AMAZON COM INC by 59.9%.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
V (13.8%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Egerton Capital (UK) LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 13.79% | 12.47% |
#1
1
Prev: #2
|
8.5 |
—
|
839,971 | 25.7% |
P
S
|
4,110,970 | $1,242,499,573 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 11.01% | 3.68% |
#2
8
Prev: #10
|
8.5 |
—
|
2,380,881 | 220.7% |
P
S
|
3,459,649 | $992,434,912 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 7.48% | 4.29% |
#3
6
Prev: #9
|
7.0 |
—
|
772,261 | 99.9% |
P
S
|
1,545,670 | $674,298,538 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 5.88% | — |
#4
Prev: #—
|
6.4 |
—
|
1,068,371 | — |
NEW
|
1,068,371 | $529,655,607 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 5.82% | 5.31% |
#5
2
Prev: #7
|
3.3 |
—
|
-222,092 | -14.3% |
P
S
|
1,330,920 | $524,582,118 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.46% | 14.78% |
#6
5
Prev: #1
|
2.2 |
—
|
-3,529,162 | -59.9% |
P
S
|
2,363,334 | $492,211,572 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 5.35% | 2.98% |
#7
6
Prev: #13
|
5.1 |
—
|
809,043 | 84.3% |
P
S
|
1,769,216 | $481,757,517 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.18% | — |
#8
Prev: #—
|
5.6 |
—
|
2,675,018 | — |
NEW
|
2,675,018 | $466,523,139 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 4.67% | 4.85% |
#9
1
Prev: #8
|
2.4 |
—
|
-664,402 | -9.6% |
P
S
|
6,275,179 | $420,876,256 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.03% | 5.45% |
#10
4
Prev: #6
|
1.6 |
—
|
-836,558 | -22.6% |
P
S
|
2,871,353 | $362,795,452 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.88% | 3.50% |
#11
Prev: #11
|
2.1 |
—
|
3,115 | 0.3% |
P
S
|
1,182,907 | $349,371,582 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.71% | 2.38% |
#12
5
Prev: #17
|
4.5 |
—
|
1,971,191 | 73.5% |
P
S
|
4,652,363 | $334,644,471 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 3.64% | — |
#13
Prev: #—
|
5.0 |
—
|
6,525,140 | — |
NEW
|
6,525,140 | $328,345,045 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 3.22% | 3.07% |
#14
2
Prev: #12
|
3.8 |
—
|
498,271 | 22.0% |
P
S
|
2,759,331 | $290,060,875 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.07% | — |
#15
Prev: #—
|
4.7 |
—
|
5,690,211 | — |
NEW
|
5,690,211 | $277,056,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.55% | 2.84% |
#16
2
Prev: #14
|
1.5 |
—
|
1,310 | 0.3% |
P
S
|
459,652 | $229,669,718 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 2.16% | — |
#17
Prev: #—
|
4.4 |
—
|
4,365,802 | — |
NEW
|
4,365,802 | $194,278,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.96% | 2.29% |
#18
Prev: #18
|
1.3 |
—
|
-302,909 | -9.2% |
P
S
|
2,975,231 | $176,550,208 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.64% | 2.44% |
#19
3
Prev: #16
|
0.7 |
—
|
-374,056 | -37.1% |
P
S
|
634,258 | $147,947,021 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.53% | 0.99% |
#20
2
Prev: #22
|
3.6 |
—
|
366,661 | 50.8% |
P
S
|
1,088,744 | $137,900,315 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.19% | — |
#21
Prev: #—
|
4.0 |
—
|
1,116,922 | — |
NEW
|
1,116,922 | $107,213,343 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 1.05% | 1.50% |
#22
2
Prev: #20
|
0.4 |
—
|
-173,318 | -35.3% |
P
S
|
317,308 | $94,313,457 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.90% | 1.06% |
#23
2
Prev: #21
|
0.4 |
—
|
-438,119 | -31.1% |
P
S
|
971,884 | $81,375,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.82% | — |
#24
Prev: #—
|
3.8 |
—
|
448,036 | — |
NEW
|
448,036 | $73,836,333 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.99% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-254,813 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 2.18% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-729,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 2.71% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-2,069,751 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 5.45% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-2,069,130 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 5.58% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-5,385,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 9.19% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,748,656 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-30 of 30 holdings