Egerton Capital (UK)
Egerton Capital (UK) LLP · CIK 0001581811 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗Growth Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.35B
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
V
VISA INC
14.1%
GOOG
ALPHABET INC
11.2%
APH
AMPHENOL CORP
8.3%
AMZN
AMAZON COM INC
8.2%
MCO
MOODYS CORP
7.5%
NVDA
NVIDIA CORPORATION
6.6%
MDLN
MEDLINE INC
6.3%
VMC
VULCAN MATLS CO
5.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Weitz Investment Management | 17.7% | EFX, VMC, SPGI, GOOG, V, MA, NVDA, AMZN +3 |
| TCI Fund Management (Chris Hohn) | 17.2% | MCO, VMC, SPGI, GOOG, V |
| Cantillon Capital Management | 16.3% | MCO, SPGI, V, AMAT, IBKR, UBER, FERG |
| Valley Forge Capital (Dev Kantesaria) | 15.4% | MCO, SPGI, V, MA |
| Stockbridge Partners | 14.3% | VMC, V, MA, NVDA, AMZN |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.