Egerton Capital (UK) LLP reported 23 positions worth $9.82B for the quarter ended Sep 30, 2026, down 5.1% on the prior quarter. It opened 4 new positions, added to 9, trimmed 10 and exited 4. Its largest holding is Visa Inc. at 14.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +1.14M | +31.9% | $284.21M | 11.96% |
| ICE Intercontinental Exchange, Inc. | +1.47M | – | $223.10M | 2.27% |
| SPGI S&P Global Inc. | +438.4K | +124.6% | $172.95M | 3.17% |
| DVN Devon Energy Corp | +3.27M | +43.3% | $150.61M | 5.08% |
| META Meta Platforms, Inc. | +192.9K | – | $139.86M | 1.42% |
| TMO Thermo Fisher Scientific Inc. | +198.2K | – | $133.81M | 1.36% |
| DIS Walt Disney Co | +933.1K | – | $97.88M | 0.997% |
| APH Amphenol Corp | +975.3K | +10.0% | $82.22M | 9.19% |
| NVDA Nvidia Corp | +324.0K | +9.5% | $74.00M | 8.7% |
| VST Vistra Corp. | +465.8K | +96.0% | $64.44M | 1.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -1.19M | -36.2% | $406.32M | 7.28% |
| AMAT Applied Materials Inc | -521.1K | -100.0% | $376.73M | Exited |
| VMC Vulcan Materials CO | -963.8K | -48.9% | $235.77M | 2.51% |
| EFX Equifax Inc | -1.48M | -100.0% | $235.09M | Exited |
| UBER Uber Technologies, Inc | -2.32M | -100.0% | $167.39M | Exited |
| MDLN Medline Inc. | -3.19M | -19.4% | $110.62M | 4.69% |
| IBKR Interactive Brokers Group, Inc. | -968.7K | -23.5% | $82.75M | 2.75% |
| RIOT Riot Platforms, Inc. | -2.63M | -100.0% | $71.97M | Exited |
| V Visa Inc. | -185.4K | -4.3% | $66.63M | 14.93% |
| CRH Crh Public Ltd Co | -752.6K | -17.2% | $62.32M | 3.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | Financial Services | 4.08M | $1.47B | 14.93% | -185.4K | -4.3% | Reduced | 0.24% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 4.71M | $1.17B | 11.96% | +1.14M | +31.9% | Added | 0.04% |
| 3 | APH Amphenol Corp | Industrials | 10.71M | $902.74M | 9.19% | +975.3K | +10.0% | Added | 0.43% |
| 4 | NVDA Nvidia Corp | Technology | 3.74M | $854.59M | 8.7% | +324.0K | +9.5% | Added | 0.02% |
| 5 | MCO Moodys Corp | Financial Services | 1.64M | $743.52M | 7.57% | -67.0K | -3.9% | Reduced | 0.95% |
| 6 | GOOG Alphabet Inc. | Technology | 2.10M | $715.26M | 7.28% | -1.19M | -36.2% | Reduced | 0.02% |
| 7 | DVN Devon Energy Corp | Energy | 10.83M | $498.59M | 5.08% | +3.27M | +43.3% | Added | 0.98% |
| 8 | MDLN Medline Inc. | Healthcare | 13.28M | $460.92M | 4.69% | -3.19M | -19.4% | Reduced | 1.01% |
| 9 | SPGI S&P Global Inc. | Financial Services | 790.4K | $311.77M | 3.17% | +438.4K | +124.6% | Added | 0.27% |
| 10 | CRH Crh Public Ltd Co | Basic Materials | 3.63M | $300.67M | 3.06% | -752.6K | -17.2% | Reduced | 0.55% |
| 11 | IBKR Interactive Brokers Group, Inc. | Financial Services | 3.16M | $269.99M | 2.75% | -968.7K | -23.5% | Reduced | 0.7% |
| 12 | VMC Vulcan Materials CO | Basic Materials | 1.01M | $246.57M | 2.51% | -963.8K | -48.9% | Reduced | 0.78% |
| 13 | EMBJ Embraer S.A. | Industrials | 3.24M | $244.20M | 2.49% | -142.2K | -4.2% | Reduced | 1.79% |
| 14 | FERG Ferguson Enterprises Inc. | Industrials | 1.06M | $236.02M | 2.4% | +54.2K | +5.4% | Added | 0.55% |
| 15 | ICE Intercontinental Exchange, Inc. | Financial Services | 1.47M | $223.10M | 2.27% | +1.47M | – | New | 0.26% |
Tip. Select a row to see that position’s full history at Egerton Capital (UK) LLP.
As of its Q3 2026 13F filing, Egerton Capital (UK) LLP’s five largest positions were Visa Inc. (V) at 14.9%, Amazon Com Inc (AMZN) at 12.0%, Amphenol Corp (APH) at 9.2%, Nvidia Corp (NVDA) at 8.7%, Moodys Corp (MCO) at 7.6% of the reported portfolio.
Egerton Capital (UK) LLP reported a 13F portfolio worth $9.82B across 23 positions for Q3 2026. That is down 5.1% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($284.21M), Intercontinental Exchange, Inc. ($223.10M), S&P Global Inc. ($172.95M). It opened 4 new positions.
Its largest sales by value were Alphabet Inc. ($406.32M), Applied Materials Inc ($376.73M), Vulcan Materials CO ($235.77M). It exited 4 positions entirely.
From the Form 13F-HR reports Egerton Capital (UK) LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.