Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Visa Inc.COM CL A | COM CL A | $1,463,159,112 | 14.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1,163,018,908 | 11.2% |
| Amphenol Corp.CL A | CL A | $858,094,428 | 8.3% |
| Amazon Com Inc.COM | COM | $851,686,063 | 8.2% |
| Moodys Corp.COM | COM | $771,879,399 | 7.5% |
| Nvidia CorporationCOM | COM | $683,897,616 | 6.6% |
| Medline Inc.COM CL A | COM CL A | $649,611,665 | 6.3% |
| Vulcan Matls COCOM | COM | $581,669,447 | 5.6% |
| Crh PLCORD | ORD | $469,073,662 | 4.5% |
| Applied Matls Inc.COM | COM | $376,729,995 | 3.6% |
| Interactive Brokers Group INCOM CL A | COM CL A | $359,424,369 | 3.5% |
| Devon Energy Corp. NewCOM | COM | $312,299,039 | 3.0% |
| Ferguson Enterprises Inc.COMMON STOCK NEW | COMMON STOCK NEW | $238,759,676 | 2.3% |
| Equifax Inc.COM | COM | $235,094,159 | 2.3% |
| Embraer S.A.SPONSORED ADS | SPONSORED ADS | $215,921,466 | 2.1% |
| Mastercard IncorporatedCL A | CL A | $186,688,464 | 1.8% |
| Lamar Advertising COCL A | CL A | $170,114,752 | 1.6% |
| Uber Technologies Inc.COM | COM | $167,385,800 | 1.6% |
| Linde PLCSHS | SHS | $156,125,175 | 1.5% |
| Armstrong World Inds Inc. NewCOM | COM | $148,451,705 | 1.4% |
| S&P Global Inc.COM | COM | $143,322,939 | 1.4% |
| Vistra Corp.COM | COM | $76,975,683 | 0.7% |
| Riot Platforms Inc.COM | COM | $71,974,655 | 0.7% |
- Class
- COM CL A
- Share
- 14.1%
- Class
- CAP STK CL C
- Share
- 11.2%
- Class
- CL A
- Share
- 8.3%
- Class
- COM
- Share
- 8.2%
- Class
- COM
- Share
- 7.5%
- Class
- COM
- Share
- 6.6%
- Class
- COM CL A
- Share
- 6.3%
- Class
- COM
- Share
- 5.6%
- Class
- ORD
- Share
- 4.5%
- Class
- COM
- Share
- 3.6%
- Class
- COM CL A
- Share
- 3.5%
- Class
- COM
- Share
- 3.0%
- Class
- COMMON STOCK NEW
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- SPONSORED ADS
- Share
- 2.1%
- Class
- CL A
- Share
- 1.8%
- Class
- CL A
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- SHS
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 23 largest of 23 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1581811
- File number
- 028-15627
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $9,010,197,462 at 31 March 2026
- Positions opened
- 5
- Positions closed
- 6
Common questions
What are Egerton Capital (uk)’s 13F holdings worth?
$10,351,358,177 across 23 positions for the quarter ended 30 June 2026.
What is Egerton Capital (uk)’s largest 13F holding?
VISA INC (COM CL A) was the largest position at $1,463,159,112, or 14.1% of reported 13F value, as of 30 June 2026.
How concentrated is Egerton Capital (uk)’s 13F portfolio?
The ten largest positions accounted for 76.0% of reported value and the twenty-five largest for 100.0%, across 23 positions as of 30 June 2026.
Does Form 13F show everything Egerton Capital (uk) manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Egerton Capital (uk) file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.