Egerton Capital (UK) LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$9,010,197
Net value change ($000)
-190,235 (-2.1%)
New positions
7
Sold out positions
6
Turnover %
48.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 653,918 193.2%
LIN 529,656 NEW
NVDA 466,523 NEW
DVN 328,345 NEW
MCO 279,203 70.7%
CNQ 277,056 NEW
VMC 207,897 75.9%
MDLN 194,278 NEW
UBER 115,565 52.8%
ACGL 107,213 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -867,894 -63.8%
MSFT -845,685 -100.0%
BSX -513,468 -100.0%
COF -501,474 -100.0%
WYNN -249,053 -100.0%
STX -200,849 -100.0%
APH -138,292 -27.6%
LPLA -91,012 -100.0%
FERG -76,534 -34.1%
RNR -43,631 -31.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type