2026 Q3 Portfolio Activity
In 2026 Q3, Egerton Capital (UK) LLP maintained a portfolio of 27 distinct positions. The most significant new addition was INTERCONTINENTAL EXCHANGE IN, now representing 2.27% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 31.9%. The fund also reduced its exposure to ALPHABET INC by 36.2%.
Position History
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Total Positions
27
Quarter
2026 Q3
Top Holding
V (14.9%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Egerton Capital (UK) LLP Full Holdings List — 2026 Q3
| 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 | 14.93% | 14.13% |
#1
Prev: #1
|
6.5 |
—
|
-185,425 | -4.3% |
P
S
|
4,079,226 | $1,465,788,279 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.96% | 8.23% |
#2
2
Prev: #4
|
8.0 |
—
|
1,140,719 | 31.9% |
P
S
|
4,714,127 | $1,174,524,742 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 9.19% | 8.29% |
#3
Prev: #3
|
7.7 |
—
|
5,842,025 | 120.0% |
P
S
|
10,708,713 | $902,744,506 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.70% | 6.61% |
#4
2
Prev: #6
|
6.0 |
—
|
324,021 | 9.5% |
P
S
|
3,741,971 | $854,591,337 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCO
MOODYS CORP
|
Financial Services | 7.57% | 7.46% |
#5
Prev: #5
|
4.0 |
—
|
-66,983 | -3.9% |
P
S
|
1,637,246 | $743,522,526 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.28% | 11.24% |
#6
4
Prev: #2
|
2.9 |
—
|
-1,192,452 | -36.2% |
P
S
|
2,099,142 | $715,261,645 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 5.08% | 3.02% |
#7
5
Prev: #12
|
4.5 |
—
|
3,271,332 | 43.3% |
P
S
|
10,829,392 | $498,585,208 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 4.69% | 6.28% |
#8
1
Prev: #7
|
2.4 |
—
|
-3,187,867 | -19.4% |
P
S
|
13,283,017 | $460,920,690 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.17% | 1.38% |
#9
12
Prev: #21
|
4.3 |
—
|
438,444 | 124.6% |
P
S
|
790,364 | $311,774,887 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRH
CRH PLC
|
Basic Materials | 3.06% | 4.53% |
#10
1
Prev: #9
|
1.7 |
—
|
-752,634 | -17.2% |
P
S
|
3,631,232 | $300,666,010 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.75% | 3.47% |
#11
Prev: #11
|
1.1 |
—
|
-968,712 | -23.5% |
P
S
|
3,160,704 | $269,987,336 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 2.51% | 5.62% |
#12
4
Prev: #8
|
1.0 |
—
|
-963,782 | -48.9% |
P
S
|
1,007,912 | $246,565,513 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 2.49% | 2.09% |
#13
2
Prev: #15
|
1.5 |
—
|
-142,211 | -4.2% |
P
S
|
3,242,138 | $244,197,834 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.40% | 2.31% |
#14
1
Prev: #13
|
3.0 |
—
|
54,179 | 5.4% |
P
S
|
1,060,203 | $236,022,392 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.27% | — |
#15
Prev: #—
|
4.4 |
—
|
1,467,474 | — |
NEW
|
1,467,474 | $223,100,072 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.95% | 1.80% |
#16
Prev: #16
|
1.3 |
—
|
-15,798 | -4.3% |
P
S
|
347,692 | $191,741,707 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.94% | 1.51% |
#17
2
Prev: #19
|
3.3 |
—
|
101,078 | 33.6% |
P
S
|
401,932 | $190,777,024 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 1.64% | 1.43% |
#18
2
Prev: #20
|
2.7 |
—
|
67,950 | 7.3% |
P
S
|
993,344 | $160,852,194 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | — |
#19
Prev: #—
|
4.1 |
—
|
192,860 | — |
NEW
|
192,860 | $139,858,215 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.36% | — |
#20
Prev: #—
|
4.0 |
—
|
198,227 | — |
NEW
|
198,227 | $133,813,136 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VST
VISTRA CORP
|
Utilities | 1.34% | 0.74% |
#21
1
Prev: #22
|
3.5 |
—
|
465,758 | 96.0% |
P
S
|
951,011 | $131,572,372 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.27% | 1.64% |
#22
5
Prev: #17
|
0.5 |
—
|
-223,028 | -20.4% |
P
S
|
867,591 | $125,028,539 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.00% | — |
#23
Prev: #—
|
3.9 |
—
|
933,073 | — |
NEW
|
933,073 | $97,879,358 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.70% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,628,731 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 1.62% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-2,319,648 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 2.27% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,481,188 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 3.64% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-521,065 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-27 of 27 holdings