13F Filings/Egerton Capital (UK) LLP

Egerton Capital (UK) LLP

Hedge FundCIK0001581811LocationLONDON, United Kingdom W1J 8LA, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed13 May 2026
Firm profile · Form ADV
SEC adviser registration

Egerton Capital is an investment adviser that provides fully discretionary advisory services to pooled investment vehicles for institutional and sophisticated investors. The firm's objective is to provide capital appreciation by investing predominantly in global equity securities, offering both equity long/short and equity long-only strategies.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
156384 · 801-72167
Portfolio Turnover
40%
Of book traded, QoQ
Positions
24
Long U.S. equities
Top 10 Concentration
69%
Of reported value
QoQ Change
$-190.2M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$16.1B
Form ADV, as of Jun 2024
● 100% discretionary ($16.1B)
By client type
Pooled investment vehicles: $16.1B (100.0%) · 5 clients
Pooled investment vehicles
$16.1B · 100%
13F AUM over time
$9.0B
Q1 ’26 · 13F AUM
▲ 65%
51 quarters
Sector Breakdown
Latest filing
Financials32.4% · $2.9B
Communication Services11.9% · $1.1B
Unclassified11.3% · $1.0B
Materials11.2% · $1.0B
Information Technology9.2% · $829.3M
Industrials8.1% · $733.0M
Energy6.7% · $605.4M
Other9.1% · $824.4M
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightVVISA INC · 13.8% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
VISA INC
V· Financials
4.11MSH$1.2B~$302.24$336.23▲11.2%13.8%▲ 25.7%Added
ALPHABET INC
GOOG· Communication Services
3.46MSH$992.4M~$286.86$334.69▲16.7%11.0%▲ 220.7%Added
MOODYS CORP
MCO· Financials
1.55MSH$674.3M~$436.25$450.01▲3.2%7.5%▲ 99.9%Added
LINDE PLC
1.07MSH$529.7M~$495.76——5.9%NewNew
CARPENTER TECHNOLOGY CORP
CRS· Materials
1.33MSH$524.6M~$394.15$591.78▲50.1%5.8%▼ 14.3%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
2.36MSH$492.2M~$208.27$232.69▲11.7%5.5%▼ 59.9%Reduced
VULCAN MATLS CO
VMC· Materials
1.77MSH$481.8M~$272.30$311.35▲14.3%5.3%▲ 84.3%Added
NVIDIA CORPORATION
NVDA· Information Technology
2.68MSH$466.5M~$174.40$192.53▲10.4%5.2%NewNew
INTERACTIVE BROKERS GROUP IN
IBKR· Financials
6.28MSH$420.9M~$67.07$89.82▲33.9%4.7%▼ 9.6%Reduced
AMPHENOL CORP
APH· Information Technology
2.87MSH$362.8M~$126.35$163.72▲29.6%4.0%▼ 22.6%Reduced
CME GROUP INC
CME· Financials
1.18MSH$349.4M~$295.35$221.00▼25.2%3.9%▲ 0.3%Added
UBER TECHNOLOGIES INC
UBER· Industrials
4.65MSH$334.6M~$71.93$76.20▲5.9%3.7%▲ 73.5%Added
DEVON ENERGY CORP NEW
DVN· Energy
6.53MSH$328.3M~$50.32$42.21▼16.1%3.6%NewNew
CRH PLC
2.76MSH$290.1M~$105.12——3.2%▲ 22.0%Added
CANADIAN NAT RES LTD MED TER
CNQ· Energy
5.69MSH$277.1M~$48.69$39.49▼18.9%3.1%NewNew
MASTERCARD INCORPORATED
MA· Financials
460KSH$229.7M~$499.66$499.02▼0.1%2.5%▲ 0.3%Added
MEDLINE INC
MDLN· Health Care
4.37MSH$194.3M~$44.50$38.87▼12.7%2.2%NewNew
EMBRAER S.A.
EMBJ· Industrials
2.98MSH$176.6M~$59.34$63.75▲7.4%2.0%▼ 9.2%Reduced
FERGUSON ENTERPRISES INC
FERG· Industrials
634KSH$147.9M~$233.26$238.61▲2.3%1.6%▼ 37.1%Reduced
LAMAR ADVERTISING CO
LAMR· Real Estate
1.09MSH$137.9M~$126.66$156.10▲23.2%1.5%▲ 50.8%Added
VVISA INCAdded
$1.2B· 13.8%· 4.11M SH· ▲ 25.7%· cost $302.24· last $336.23· ▲11.2%
Financials · COM CL A · DFND
GOOGALPHABET INCAdded
$992.4M· 11.0%· 3.46M SH· ▲ 220.7%· cost $286.86· last $334.69· ▲16.7%
Communication Services · CAP STK CL C · DFND
MCOMOODYS CORPAdded
$674.3M· 7.5%· 1.55M SH· ▲ 99.9%· cost $436.25· last $450.01· ▲3.2%
Financials · COM · DFND
LINDE PLCNew
$529.7M· 5.9%· 1.07M SH· New· cost $495.76
SHS · DFND
CRSCARPENTER TECHNOLOGY CORPReduced
$524.6M· 5.8%· 1.33M SH· ▼ 14.3%· cost $394.15· last $591.78· ▲50.1%
Materials · COM · DFND
AMZNAMAZON COM INCReduced
$492.2M· 5.5%· 2.36M SH· ▼ 59.9%· cost $208.27· last $232.69· ▲11.7%
Consumer Discretionary · COM · DFND
VMCVULCAN MATLS COAdded
$481.8M· 5.3%· 1.77M SH· ▲ 84.3%· cost $272.30· last $311.35· ▲14.3%
Materials · COM · DFND
NVDANVIDIA CORPORATIONNew
$466.5M· 5.2%· 2.68M SH· New· cost $174.40· last $192.53· ▲10.4%
Information Technology · COM · DFND
IBKRINTERACTIVE BROKERS GROUP INReduced
$420.9M· 4.7%· 6.28M SH· ▼ 9.6%· cost $67.07· last $89.82· ▲33.9%
Financials · COM CL A · DFND
APHAMPHENOL CORPReduced
$362.8M· 4.0%· 2.87M SH· ▼ 22.6%· cost $126.35· last $163.72· ▲29.6%
Information Technology · CL A · DFND
CMECME GROUP INCAdded
$349.4M· 3.9%· 1.18M SH· ▲ 0.3%· cost $295.35· last $221.00· ▼25.2%
Financials · COM · DFND
UBERUBER TECHNOLOGIES INCAdded
$334.6M· 3.7%· 4.65M SH· ▲ 73.5%· cost $71.93· last $76.20· ▲5.9%
Industrials · COM · DFND
DVNDEVON ENERGY CORP NEWNew
$328.3M· 3.6%· 6.53M SH· New· cost $50.32· last $42.21· ▼16.1%
Energy · COM · DFND
CRH PLCAdded
$290.1M· 3.2%· 2.76M SH· ▲ 22.0%· cost $105.12
ORD · DFND
CNQCANADIAN NAT RES LTD MED TERNew
$277.1M· 3.1%· 5.69M SH· New· cost $48.69· last $39.49· ▼18.9%
Energy · COM · DFND
MAMASTERCARD INCORPORATEDAdded
$229.7M· 2.5%· 460K SH· ▲ 0.3%· cost $499.66· last $499.02· ▼0.1%
Financials · CL A · DFND
MDLNMEDLINE INCNew
$194.3M· 2.2%· 4.37M SH· New· cost $44.50· last $38.87· ▼12.7%
Health Care · COM CL A · DFND
EMBJEMBRAER S.A.Reduced
$176.6M· 2.0%· 2.98M SH· ▼ 9.2%· cost $59.34· last $63.75· ▲7.4%
Industrials · SPONSORED ADS · DFND
FERGFERGUSON ENTERPRISES INCReduced
$147.9M· 1.6%· 634K SH· ▼ 37.1%· cost $233.26· last $238.61· ▲2.3%
Industrials · COMMON STOCK NEW · DFND
LAMRLAMAR ADVERTISING COAdded
$137.9M· 1.5%· 1.09M SH· ▲ 50.8%· cost $126.66· last $156.10· ▲23.2%
Real Estate · CL A · DFND
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