Egerton Capital (UK) LLP
Long book
$9.01B
Q1 2026
Positions
24
Top-10 weight
69%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsEgerton Capital (UK) LLP is a concentrated fundamental stock-picker, running a $9.01B US long book across 24 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VISA INC-CLASS A SHARES, ALPHABET INC-CL C, MOODY'S CORP, LINDE PLC, CARPENTER TECHNOLOGY.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.8%
Q2 2024
+9.0%
Q3 2024
+1.7%
Q4 2024
+1.3%
Q1 2025
+10.8%
Q2 2025
+2.7%
Q3 2025
+1.6%
Q4 2025
-9.6%
Q1 2026
+14.0%
Sector allocation
Services media 29%
Technology 21%
Materials 12%
Financials 11%
Industrials 9%
Consumer discretionary 7%
Energy 7%
Healthcare 2%
Long book by quarter
What does Egerton Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| V VISA INC-CLASS A SHARES | Services media | 4.1M | $1.24B | 13.8% | +25.7% |
| GOOG ALPHABET INC-CL C | Technology | 3.5M | $992.4M | 11.0% | +220.7% |
| MCO MOODY'S CORP | Services media | 1.5M | $674.3M | 7.5% | +99.9% |
| LIN LINDE PLC | Materials | 1.1M | $529.7M | 5.9% | New |
| CRS CARPENTER TECHNOLOGY | Industrials | 1.3M | $524.6M | 5.8% | -14.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4M | $492.2M | 5.5% | -59.9% |
| VMC VULCAN MATERIALS CO | Materials | 1.8M | $481.8M | 5.3% | +84.3% |
| NVDA NVIDIA CORP | Technology | 2.7M | $466.5M | 5.2% | New |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 6.3M | $420.9M | 4.7% | -9.6% |
| APH AMPHENOL CORP-CL A | Technology | 2.9M | $362.8M | 4.0% | -22.6% |
| CME CME GROUP INC | Financials | 1.2M | $349.4M | 3.9% | +0.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 4.7M | $334.6M | 3.7% | +73.5% |
| DVN DEVON ENERGY CORP | Energy | 6.5M | $328.3M | 3.6% | New |
| CRH CRH PLC | Industrials | 2.8M | $290.1M | 3.2% | +22.0% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 5.7M | $277.1M | 3.1% | New |
| MA MASTERCARD INC - A | Services media | 459.7K | $229.7M | 2.5% | +0.3% |
| MDLN MEDLINE INC-CL A | Healthcare | 4.4M | $194.3M | 2.2% | New |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 634.3K | $147.9M | 1.6% | -37.1% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 1.1M | $107.2M | 1.2% | New |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 317.3K | $94.3M | 1.0% | -35.3% |
| NYT NEW YORK TIMES CO-A | Other | 971.9K | $81.4M | 0.9% | -31.1% |
| AWI ARMSTRONG WORLD INDUSTRIES | Other | 448.0K | $73.8M | 0.8% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 24 | $9.01B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 23 | $9.20B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 24 | $9.48B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 25 | $9.75B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 27 | $8.67B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 30 | $8.65B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 30 | $9.91B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 26 | $9.90B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 22 | $10.35B | canonical | SEC ↗ |
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