§ 13F · FUND PROFILE
Egerton Capital (UK) LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9.5B (13F)Positions · 24Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 4.11M | $1.2B | 13.8% | +26% |
| 2 | GOOG | ALPHABET INC | 3.46M | $992M | 11.0% | +221% |
| 3 | MCO | MOODYS CORP | 1.55M | $674M | 7.5% | +100% |
| 4 | LIN | LINDE PLC | 1.07M | $530M | 5.9% | NEW |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | 1.33M | $525M | 5.8% | −14% |
| 6 | AMZN | AMAZON COM INC | 2.36M | $492M | 5.5% | −60% |
| 7 | VMC | VULCAN MATLS CO | 1.77M | $482M | 5.3% | +84% |
| 8 | NVDA | NVIDIA CORPORATION | 2.68M | $467M | 5.2% | NEW |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | 6.28M | $421M | 4.7% | −10% |
| 10 | APH | AMPHENOL CORP | 2.87M | $363M | 4.0% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EGERTON SIGNAL
AC read
Egerton Capital (UK) LLP is a Other fund managing $9.5 billion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed