Egerton Capital (UK) LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$10,351,358
Net value change ($000)
+1,341,161 (14.9%)
New positions
5
Sold out positions
6
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
APH 495,299 136.5%
MDLN 455,334 234.4%
AMAT 376,730 NEW
AMZN 359,474 73.0%
EFX 235,094 NEW
V 220,659 17.8%
NVDA 217,375 46.6%
CRH 179,013 61.7%
GOOGL 170,584 17.2%
SPGI 143,323 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRS -524,582 -100.0%
LIN -373,531 -70.5%
CME -349,372 -100.0%
CNQ -277,056 -100.0%
UBER -167,258 -50.0%
ACGL -107,213 -100.0%
RNR -94,313 -100.0%
NYT -81,376 -100.0%
IBKR -61,452 -14.6%
MA -42,982 -18.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type