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Latest Egerton Capital (UK) LLP Stock Portfolio

$9.01Billion– No. of Holdings #24

Egerton Capital (UK) LLP Performance:
2026 Q1: -3.85%YTD: -3.85%2025: 17.92%
Performance for 2026 Q1 is -3.85%, and YTD is -3.85%, and 2025 is 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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Egerton Capital (UK) LLP reported an equity portfolio of $9 Billions as of 31 Mar, 2026.

The top stock holdings of Egerton Capital (UK) LLP are V, GOOG, MCO. The fund has invested 13.8% of it's portfolio in VISA INC and 11% of portfolio in ALPHABET INC.

The fund managers got completely rid off MICROSOFT CORP (MSFT), BOSTON SCIENTIFIC CORP (BSX) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), FERGUSON ENTERPRISES INC and RENAISSANCERE HLDGS LTD (RNR). Egerton Capital (UK) LLP opened new stock positions in LINDE PLC (LIN), NVIDIA CORPORATION (NVDA) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MOODYS CORP (MCO) and VULCAN MATLS CO (VMC).
Egerton Capital (UK) LLP Equity Portfolio Value
Last Reported on: 13 May, 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 -3.85% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
linde plc529,656,000
nvidia corporation466,523,000
devon energy corp new328,345,000
canadian nat res ltd med ter277,056,000
medline inc194,278,000
arch cap group ltd107,213,000
armstrong world inds inc new73,836,300
New stocks bought by Egerton Capital (UK) LLP

Additions

Ticker% Inc.
alphabet inc220
moodys corp99.85
vulcan matls co84.26
uber technologies inc73.52
lamar advertising co50.78
visa inc25.68
crh plc22.04
mastercard incorporated0.29
Additions to existing portfolio by Egerton Capital (UK) LLP

Reductions

Ticker% Reduced
amazon com inc-59.89
ferguson enterprises inc-37.1
renaissancere hldgs ltd-35.33
new york times co mtn be-31.07
amphenol corp-22.56
carpenter technology corp-14.3
interactive brokers group in-9.57
embraer s.a.-9.24
Egerton Capital (UK) LLP reduced stake in above stock

Sold off

Ticker$ Sold
boston scientific corp-513,468,000
wynn resorts ltd-249,053,000
capital one finl corp-501,474,000
microsoft corp-845,685,000
seagate technology hldngs pl-200,849,000
lpl finl hldgs inc-91,011,600
Egerton Capital (UK) LLP got rid off the above stocks

Sector Distribution

Egerton Capital (UK) LLP has about 34.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Communication Services
  • Basic Materials
  • Industrials
  • Consumer Cyclical
  • Energy
  • Real Estate
Sector%
Financial Services34.6
Technology12.9
Others12.1
Communication Services11.9
Basic Materials11.2
Industrials6.6
Consumer Cyclical5.5
Energy3.6
Real Estate1.5

Market Cap. Distribution

Egerton Capital (UK) LLP has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP43.9
LARGE-CAP43.3
UNALLOCATED12.1

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
  • RUSSELL 2000
Index%
S&P 50069.4
Others24.7
RUSSELL 20005.8
Top 5 Winners (%)%
CRS
carpenter technology corp
23.4 %
NYT
new york times co mtn be
17.4 %
CME
cme group inc
8.1 %
RNR
renaissancere hldgs ltd
4.7 %
IBKR
interactive brokers group in
4.1 %
Top 5 Winners ($)$
CRS
carpenter technology corp
114.4 M
CME
cme group inc
26.3 M
IBKR
interactive brokers group in
18.2 M
NYT
new york times co mtn be
17.0 M
ferguson enterprises inc
8.7 M
Top 5 Losers (%)%
CRH
crh plc
-14.6 %
V
visa inc
-12.6 %
MA
mastercard incorporated
-12.5 %
MCO
moodys corp
-11.4 %
UBER
uber technologies inc
-9.7 %
Top 5 Losers ($)$
V
visa inc
-178.9 M
AMZN
amazon com inc
-93.1 M
MCO
moodys corp
-86.5 M
GOOG
alphabet inc
-61.1 M
CRH
crh plc
-49.4 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 24 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Egerton Capital (UK) LLP last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions