2026 Q2 Portfolio Activity
In 2026 Q2, Egerton Capital (UK) LLP maintained a portfolio of 29 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 3.64% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 69.5%. Conversely, Egerton Capital (UK) LLP completely exited their position in CARPENTER TECHNOLOGY CORP.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
V (14.1%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Egerton Capital (UK) LLP Full Holdings List — 2026 Q2
| 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 | 14.13% | 13.79% |
#1
Prev: #1
|
6.5 |
—
|
153,681 | 3.7% |
P
S
|
4,264,651 | $1,463,159,112 |
$134.67
+162.5%
|
2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 11.24% | 11.01% |
#2
Prev: #2
|
6.0 |
—
|
-168,055 | -4.9% |
P
S
|
3,291,594 | $1,163,018,908 |
$124.52
+174.6%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
APH
AMPHENOL CORP
|
Technology | 8.29% | 4.03% |
#3
7
Prev: #10
|
7.3 |
—
|
1,995,335 | 69.5% |
P
S
|
4,866,688 | $858,094,428 |
$117.71
+29.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.23% | 5.46% |
#4
2
Prev: #6
|
6.8 |
—
|
1,210,074 | 51.2% |
P
S
|
3,573,408 | $851,686,063 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCO
MOODYS CORP
|
Financial Services | 7.46% | 7.48% |
#5
2
Prev: #3
|
5.5 |
—
|
158,559 | 10.3% |
P
S
|
1,704,229 | $771,879,399 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.61% | 5.18% |
#6
2
Prev: #8
|
5.1 |
—
|
742,932 | 27.8% |
P
S
|
3,417,950 | $683,897,616 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 6.28% | 2.16% |
#7
10
Prev: #17
|
5.5 |
—
|
12,105,082 | 277.3% |
P
S
|
16,470,884 | $649,611,665 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 5.62% | 5.35% |
#8
1
Prev: #7
|
4.2 |
—
|
202,478 | 11.4% |
P
S
|
1,971,694 | $581,669,447 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRH
CRH PLC
|
Basic Materials | 4.53% | 3.22% |
#9
5
Prev: #14
|
4.8 |
—
|
1,624,535 | 58.9% |
P
S
|
4,383,866 | $469,073,662 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.64% | — |
#10
Prev: #—
|
5.0 |
—
|
521,065 | — |
NEW
|
521,065 | $376,729,995 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 3.47% | 4.67% |
#11
2
Prev: #9
|
1.4 |
—
|
-2,145,763 | -34.2% |
P
S
|
4,129,416 | $359,424,369 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 3.02% | 3.64% |
#12
1
Prev: #13
|
3.2 |
—
|
1,032,920 | 15.8% |
P
S
|
7,558,060 | $312,299,039 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.31% | 1.64% |
#13
6
Prev: #19
|
3.9 |
—
|
371,766 | 58.6% |
P
S
|
1,006,024 | $238,759,676 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFX
EQUIFAX INC
|
Industrials | 2.27% | — |
#14
Prev: #—
|
4.4 |
—
|
1,481,188 | — |
NEW
|
1,481,188 | $235,094,159 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 2.09% | 1.96% |
#15
3
Prev: #18
|
2.8 |
—
|
409,118 | 13.8% |
P
S
|
3,384,349 | $215,921,466 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.80% | 2.55% |
#16
Prev: #16
|
0.7 |
—
|
-96,162 | -20.9% |
P
S
|
363,490 | $186,688,464 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.64% | 1.53% |
#17
3
Prev: #20
|
1.2 |
—
|
1,875 | 0.2% |
P
S
|
1,090,619 | $170,114,752 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.62% | 3.71% |
#18
6
Prev: #12
|
0.6 |
—
|
-2,332,715 | -50.1% |
P
S
|
2,319,648 | $167,385,800 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.51% | 5.88% |
#19
15
Prev: #4
|
0.6 |
—
|
-767,517 | -71.8% |
P
S
|
300,854 | $156,125,175 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 1.43% | 0.82% |
#20
4
Prev: #24
|
3.6 |
—
|
477,358 | 106.5% |
P
S
|
925,394 | $148,451,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.38% | — |
#21
Prev: #—
|
4.1 |
—
|
351,920 | — |
NEW
|
351,920 | $143,322,939 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VST
VISTRA CORP
|
Utilities | 0.74% | — |
#22
Prev: #—
|
3.8 |
—
|
485,253 | — |
NEW
|
485,253 | $76,975,683 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.70% | — |
#23
Prev: #—
|
3.8 |
—
|
2,628,731 | — |
NEW
|
2,628,731 | $71,974,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.00% | 0.90% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-971,884 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.00% | 1.05% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-317,308 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 1.19% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,116,922 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.00% | 3.07% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-5,690,211 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 3.88% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,182,907 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.00% | 5.82% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,330,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-29 of 29 holdings