Q1 2026 · 13F-HR
Egerton Capital (UK) LLPholdings as filed
Filed 2026-05-13 · accession 0001581811-26-000005
$9.01B
Reported value
24
Positions
2026-03-31
Period end
The Brief · Egerton Capital (UK) LLP · Q1 2026
AI · grounded in 13F
Egerton Capital (UK) LLP closed its position in MSFT, reducing exposure by $845.7M. The fund established new positions in LIN for $529.7M, NVDA for $466.5M, and DVN for $328.3M. Additionally, the fund accumulated shares of GOOG, increasing its position by 220.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $1.24B | 13.8% | 4,110,970 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $992.4M | 11.0% | 3,459,649 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $674.3M | 7.48% | 1,545,670 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $529.7M | 5.88% | 1,068,371 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $524.6M | 5.82% | 1,330,920 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $492.2M | 5.46% | 2,363,334 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $481.8M | 5.35% | 1,769,216 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $466.5M | 5.18% | 2,675,018 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $420.9M | 4.67% | 6,275,179 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $362.8M | 4.03% | 2,871,353 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $349.4M | 3.88% | 1,182,907 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $334.6M | 3.71% | 4,652,363 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $328.3M | 3.64% | 6,525,140 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $290.1M | 3.22% | 2,759,331 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $277.1M | 3.07% | 5,690,211 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229.7M | 2.55% | 459,652 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $194.3M | 2.16% | 4,365,802 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $176.6M | 1.96% | 2,975,231 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $147.9M | 1.64% | 634,258 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $137.9M | 1.53% | 1,088,744 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $107.2M | 1.19% | 1,116,922 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $94.3M | 1.05% | 317,308 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $81.4M | 0.90% | 971,884 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $73.8M | 0.82% | 448,036 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.