Latest Egerton Capital (UK) LLP Stock Portfolio

$10.35Billion | No. of Holdings #23

Egerton Capital (UK) LLP Performance

2026 Q2+8.64%

YTD+4.46%

2025+17.92%

About Egerton Capital (UK) LLP and 13F Hedge Fund Stock Holdings

Egerton Capital (UK) LLP is a hedge fund based in United Kingdom. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Egerton Capital (UK) LLP reported an equity portfolio of $10.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Egerton Capital (UK) LLP are V, GOOG, APH. The fund has invested 14.1% of it's portfolio in VISA INC and 11.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off CARPENTER TECHNOLOGY CORP (CRS), CME GROUP INC (CME) and CANADIAN NAT RES LTD MED TER (CNQ) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), UBER TECHNOLOGIES INC (UBER) and INTERACTIVE BROKERS GROUP IN (IBKR). Egerton Capital (UK) LLP opened new stock positions in APPLIED MATLS INC (AMAT), EQUIFAX INC (EFX) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to MEDLINE INC, ARMSTRONG WORLD INDS INC NEW (AWI) and AMPHENOL CORP (APH).

Egerton Capital (UK) LLP Equity Portfolio Value

Last Reported on: 21 Jul, 2026

$10.35Billion

as of Jul 21, 2026

Egerton Capital (UK) LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Egerton Capital (UK) LLP made a return of 8.64% in the last quarter. In trailing 12 months, it's portfolio return was 9.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
applied matls inc	376,730,000
equifax inc	235,094,000
s&p global inc	143,323,000
vistra corp	76,975,700
riot platforms inc	71,974,700

New stocks bought by Egerton Capital (UK) LLP

Additions

Ticker	% Inc.
medline inc	277
armstrong world inds inc new	106
amphenol corp	69.49
crh plc	58.87
ferguson enterprises inc	58.61
amazon com inc	51.2
nvidia corporation	27.77
devon energy corp new	15.83

Additions to existing portfolio by Egerton Capital (UK) LLP

Reductions

Ticker	% Reduced
linde plc	-71.84
uber technologies inc	-50.14
interactive brokers group in	-34.19
mastercard incorporated	-20.92
alphabet inc	-4.86

Egerton Capital (UK) LLP reduced stake in above stock

Sold off

Ticker	$ Sold
canadian nat res ltd med ter	-277,056,000
carpenter technology corp	-524,582,000
cme group inc	-349,372,000
arch cap group ltd	-107,213,000
new york times co mtn be	-81,375,800
renaissancere hldgs ltd	-94,313,500

Egerton Capital (UK) LLP got rid off the above stocks

Sector Distribution

Egerton Capital (UK) LLP has about 28.9% of it's holdings in Financial Services sector.

Financial Services
Technology
Others
Communication Services
Consumer Cyclical
Basic Materials
Industrials
Energy
Real Estate

Sector	%
Financial Services	28.9
Technology	20.2
Others	15.2
Communication Services	11.2
Consumer Cyclical	8.2
Basic Materials	7.1
Industrials	3.7
Energy	3
Real Estate	1.6

Market Cap. Distribution

Egerton Capital (UK) LLP has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	47.2
LARGE-CAP	35.5
UNALLOCATED	15.2
MID-CAP	2.1

Stocks belong to which Index?

About 75.2% of the stocks held by Egerton Capital (UK) LLP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	75.2
Others	24.1

Top 5 Winners (%)		%
APH	amphenol corp	29.1 %
IBKR	interactive brokers group in	24.7 %
LAMR	lamar advertising co	23.1 %
GOOG	alphabet inc	22.6 %
V	visa inc	13.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	224.4 M
APH	amphenol corp	193.3 M
V	visa inc	171.1 M
IBKR	interactive brokers group in	103.9 M
AMZN	amazon com inc	89.3 M

Top 5 Losers (%)		%
DVN	devon energy corp new	-16.9 %
	medline inc	-7.5 %
AWI	armstrong world inds inc new	-2.0 %

Top 5 Losers ($)		$
DVN	devon energy corp new	-63.4 M
	medline inc	-52.7 M
AWI	armstrong world inds inc new	-3.0 M

Egerton Capital (UK) LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Egerton Capital (UK) LLP

Egerton Capital (UK) LLP has 23 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Egerton Capital (UK) LLP last quarter.

$10.35BTotal Value

29.00Positions

21 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Egerton Capital (UK) LLP, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL Egerton Capital (UK) LLP's holding in Arch Cap Group Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMAT Applied Matls Inc Applied Matls IncAMAT Egerton Capital (UK) LLP's holding in Applied Matls Inc over time	3.64%	521,065	$376.73M 3.64%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN Egerton Capital (UK) LLP's holding in Amazon Com Inc over time	8.23%	3,573,410	$851.69M 8.23%	increased 51.2 percentadded

APH Amphenol Corp Amphenol CorpAPH Egerton Capital (UK) LLP's holding in Amphenol Corp over time	8.29%	4,866,690	$858.09M 8.29%	increased 69.49 percentadded

AWI Armstrong World Inds Inc New Armstrong World Inds Inc NewAWI Egerton Capital (UK) LLP's holding in Armstrong World Inds Inc New over time	1.43%	925,394	$148.45M 1.43%	increased 106.54 percentadded

CME Cme Group Inc Cme Group IncCME Egerton Capital (UK) LLP's holding in Cme Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CNQ Canadian Nat Res Ltd Med Ter Canadian Nat Res Ltd Med Ter CNQ Egerton Capital (UK) LLP's holding in Canadian Nat Res Ltd Med Ter over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CRH Crh Plc Crh Plc CRH Egerton Capital (UK) LLP's holding in Crh Plc over time	4.53%	4,383,870	$469.07M 4.53%	increased 58.87 percentadded

CRS Carpenter Technology Corp Carpenter Technology CorpCRS Egerton Capital (UK) LLP's holding in Carpenter Technology Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DVN Devon Energy Corp New Devon Energy Corp NewDVN Egerton Capital (UK) LLP's holding in Devon Energy Corp New over time	3.02%	7,558,060	$312.30M 3.02%	increased 15.83 percentadded

EFX Equifax Inc Equifax IncEFX Egerton Capital (UK) LLP's holding in Equifax Inc over time	2.27%	1,481,190	$235.09M 2.27%	new position

ERJ Embraer S.A. Embraer S.A. ERJ Egerton Capital (UK) LLP's holding in Embraer S.A. over time	2.09%	3,384,350	$215.92M 2.09%	increased 13.75 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Egerton Capital (UK) LLP's holding in Alphabet Inc over time	11.23%	3,291,590	$1.16B 11.23%	decreased 4.86 percentreduced

IBKR Interactive Brokers Group In Interactive Brokers Group InIBKR Egerton Capital (UK) LLP's holding in Interactive Brokers Group In over time	3.47%	4,129,420	$359.42M 3.47%	decreased 34.19 percentreduced

LAMR Lamar Advertising Co Lamar Advertising CoLAMR Egerton Capital (UK) LLP's holding in Lamar Advertising Co over time	1.64%	1,090,620	$170.12M 1.64%	increased 0.17 percentadded

LIN Linde Plc Linde PlcLIN Egerton Capital (UK) LLP's holding in Linde Plc over time	1.51%	300,854	$156.13M 1.51%	decreased 71.84 percentreduced

MA Mastercard Incorporated Mastercard IncorporatedMA Egerton Capital (UK) LLP's holding in Mastercard Incorporated over time	1.8%	363,490	$186.69M 1.8%	decreased 20.92 percentreduced

MCO Moodys Corp Moodys CorpMCO Egerton Capital (UK) LLP's holding in Moodys Corp over time	7.46%	1,704,230	$771.88M 7.46%	increased 10.26 percentadded

NVDA Nvidia Corporation Nvidia CorporationNVDA Egerton Capital (UK) LLP's holding in Nvidia Corporation over time	6.61%	3,417,950	$683.90M 6.61%	increased 27.77 percentadded

NYT New York Times Co Mtn Be New York Times Co Mtn BeNYT Egerton Capital (UK) LLP's holding in New York Times Co Mtn Be over time	0%	0.00	$0.00 0%	decreased 100 percentsold off