Latest Egerton Capital (UK) LLP Stock Portfolio

$9.82Billion | No. of Holdings #23

Egerton Capital (UK) LLP Performance

2026 Q3-6.44%

YTD-2.27%

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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Egerton Capital (UK) LLP reported an equity portfolio of $9.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Egerton Capital (UK) LLP are V, AMZN, APH. The fund has invested 14.9% of it's portfolio in VISA INC and 12% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off APPLIED MATLS INC (AMAT), EQUIFAX INC (EFX) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in VULCAN MATLS CO (VMC), ALPHABET INC (GOOG) and INTERACTIVE BROKERS GROUP IN (IBKR). Egerton Capital (UK) LLP opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), META PLATFORMS INC (META) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), AMPHENOL CORP (APH) and VISTRA CORP (VST).

Egerton Capital (UK) LLP Equity Portfolio Value

Last Reported on: 20 Oct, 2026

$9.82Billion

as of Oct 20, 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 -6.44% in the last quarter. In trailing 12 months, it's portfolio return was 0.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intercontinental exchange in	223,100,000
meta platforms inc	139,858,000
thermo fisher scientific inc	133,813,000
disney walt co	97,879,400

New stocks bought by Egerton Capital (UK) LLP

Additions

Ticker	% Inc.
s&p global inc	124
amphenol corp	120
vistra corp	95.98
devon energy corp new	43.28
linde plc	33.6
amazon com inc	31.92
nvidia corporation	9.48
armstrong world inds inc new	7.34

Additions to existing portfolio by Egerton Capital (UK) LLP

Reductions

Ticker	% Reduced
vulcan matls co	-48.88
alphabet inc	-36.23
interactive brokers group in	-23.46
lamar advertising co	-20.45
medline inc	-19.35
crh plc	-17.17
mastercard incorporated	-4.35
visa inc	-4.35

Egerton Capital (UK) LLP reduced stake in above stock

Sold off

Ticker	$ Sold
riot platforms inc	-71,974,700
uber technologies inc	-167,386,000
equifax inc	-235,094,000
applied matls inc	-376,730,000

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

Sector Distribution

Egerton Capital (UK) LLP has about 32.6% of it's holdings in Financial Services sector.

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

Sector	%
Financial Services	32.6
Technology	17.9
Others	12.6
Consumer Cyclical	12
Communication Services	9.7
Energy	5.1
Basic Materials	4.5
Industrials	1.6
Healthcare	1.4
Utilities	1.3
Real Estate	1.3

Market Cap. Distribution

Egerton Capital (UK) LLP has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	49.6
LARGE-CAP	36.2
UNALLOCATED	12.6
MID-CAP	1.6

Stocks belong to which Index?

About 80.4% 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	80.4
Others	19.6

Top 5 Winners (%)		%
ERJ	embraer s.a.	17.7 %
NVDA	nvidia corporation	13.4 %
DVN	devon energy corp new	9.5 %
MA	mastercard incorporated	7.2 %
V	visa inc	4.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	101.3 M
V	visa inc	67.8 M
AMZN	amazon com inc	44.8 M
DVN	devon energy corp new	43.4 M
ERJ	embraer s.a.	38.2 M

Top 5 Losers (%)		%
APH	amphenol corp	-44.3 %
CRH	crh plc	-20.7 %
VMC	vulcan matls co	-12.9 %
	medline inc	-10.9 %
VST	vistra corp	-10.0 %

Top 5 Losers ($)		$
APH	amphenol corp	-716.6 M
CRH	crh plc	-97.0 M
VMC	vulcan matls co	-75.1 M
	medline inc	-70.5 M
GOOG	alphabet inc	-33.9 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 75.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Egerton Capital (UK) LLP last quarter.

$9.82BTotal Value

27.00Positions

20 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Egerton Capital (UK) LLP, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMAT Applied Matls Inc Applied Matls IncAMAT Egerton Capital (UK) LLP's holding in Applied Matls Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN Egerton Capital (UK) LLP's holding in Amazon Com Inc over time	11.96%	4,714,130	$1.17B 11.96%	increased 31.92 percentadded

APH Amphenol Corp Amphenol CorpAPH Egerton Capital (UK) LLP's holding in Amphenol Corp over time	9.19%	10,708,700	$902.75M 9.19%	increased 120.04 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	1.64%	993,344	$160.85M 1.64%	increased 7.34 percentadded

CRH Crh Plc Crh Plc CRH Egerton Capital (UK) LLP's holding in Crh Plc over time	3.06%	3,631,230	$300.67M 3.06%	decreased 17.17 percentreduced

DIS Disney Walt Co Disney Walt CoDIS Egerton Capital (UK) LLP's holding in Disney Walt Co over time	1%	933,073	$97.88M 1%	new position

DVN Devon Energy Corp New Devon Energy Corp NewDVN Egerton Capital (UK) LLP's holding in Devon Energy Corp New over time	5.08%	10,829,400	$498.58M 5.08%	increased 43.28 percentadded

EFX Equifax Inc Equifax IncEFX Egerton Capital (UK) LLP's holding in Equifax Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ERJ Embraer S.A. Embraer S.A. ERJ Egerton Capital (UK) LLP's holding in Embraer S.A. over time	2.49%	3,242,140	$244.20M 2.49%	decreased 4.2 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Egerton Capital (UK) LLP's holding in Alphabet Inc over time	7.28%	2,099,140	$715.26M 7.28%	decreased 36.23 percentreduced

IBKR Interactive Brokers Group In Interactive Brokers Group InIBKR Egerton Capital (UK) LLP's holding in Interactive Brokers Group In over time	2.75%	3,160,700	$269.99M 2.75%	decreased 23.46 percentreduced

ICE Intercontinental Exchange In Intercontinental Exchange InICE Egerton Capital (UK) LLP's holding in Intercontinental Exchange In over time	2.27%	1,467,470	$223.10M 2.27%	new position

LAMR Lamar Advertising Co Lamar Advertising CoLAMR Egerton Capital (UK) LLP's holding in Lamar Advertising Co over time	1.27%	867,591	$125.03M 1.27%	decreased 20.45 percentreduced

LIN Linde Plc Linde PlcLIN Egerton Capital (UK) LLP's holding in Linde Plc over time	1.94%	401,932	$190.78M 1.94%	increased 33.6 percentadded

MA Mastercard Incorporated Mastercard IncorporatedMA Egerton Capital (UK) LLP's holding in Mastercard Incorporated over time	1.95%	347,692	$191.74M 1.95%	decreased 4.35 percentreduced

MCO Moodys Corp Moodys CorpMCO Egerton Capital (UK) LLP's holding in Moodys Corp over time	7.57%	1,637,250	$743.52M 7.57%	decreased 3.93 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA Egerton Capital (UK) LLP's holding in Meta Platforms Inc over time	1.42%	192,860	$139.86M 1.42%	new position

NVDA Nvidia Corporation Nvidia CorporationNVDA Egerton Capital (UK) LLP's holding in Nvidia Corporation over time	8.7%	3,741,970	$854.59M 8.7%	increased 9.48 percentadded

RIOT Riot Platforms Inc Riot Platforms IncRIOT Egerton Capital (UK) LLP's holding in Riot Platforms Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SPGI S&P Global Inc S&P Global IncSPGI Egerton Capital (UK) LLP's holding in S&P Global Inc over time	3.17%	790,364	$311.77M 3.17%	increased 124.59 percentadded