Egerton Capital (UK)

Egerton Capital (UK) LLP · CIK 0001581811 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC sourceGrowth Investor

Egerton Capital (UK) (Egerton Capital (UK) LLP) reported 23 positions worth $10.35B as of June 30, 2026 (13F filed July 21, 2026). Largest holding: V (14.1%). Biggest move: exit CRS ($524.6M).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.35B
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.0%
Est. Net Flow (Q)
2026 Q2
10 / 23 positions shown
#SymbolCompanyTypeValue% Port.Time HeldShares1YYTD
1VVISA INCSH$1.46B14.13%4.3 Years4,264,651
2GOOGALPHABET INCSH$1.16B11.23%3 Q3,291,594
3APHAMPHENOL CORPSH$858.1M8.29%1.5 Years4,866,688
4AMZNAMAZON COM INCSH$851.7M8.23%3 Years3,573,408
5MCOMOODYS CORPSH$771.9M7.46%3 Q1,704,229
6NVDANVIDIA CORPORATIONSH$683.9M6.61%2 Q3,417,950
7MDLNMEDLINE INCSH$649.6M6.28%2 Q16,470,884
8VMCVULCAN MATLS COSH$581.7M5.62%3 Q1,971,694
9CRHCRH PLCSH$469.1M4.53%2.8 Years4,383,866
10AMATAPPLIED MATLS INCSH$376.7M3.64%1 Q521,065

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Egerton Capital (UK) hold as of Q2 2026?

Egerton Capital (UK) reported 23 positions worth $10.35B in its Q2 2026 13F filing. Largest positions: V (14.1%), GOOG (11.2%), APH (8.3%), AMZN (8.2%) and MCO (7.5%).

What did Egerton Capital (UK) buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Egerton Capital (UK) sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.