Egerton Capital (UK) LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$9,819,776
Net value change ($000)
-531,582 (-5.1%)
New positions
4
Sold out positions
4
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 322,839 37.9%
ICE 223,100 NEW
DVN 186,286 59.6%
NVDA 170,693 25.0%
SPGI 168,452 117.5%
META 139,858 NEW
TMO 133,813 NEW
DIS 97,879 NEW
VST 54,596 70.9%
APH 44,651 5.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -447,757 -38.5%
AMAT -376,730 -100.0%
VMC -335,103 -57.6%
EFX -235,094 -100.0%
MDLN -188,691 -29.0%
CRH -168,408 -35.9%
UBER -167,386 -100.0%
IBKR -89,437 -24.9%
RIOT -71,975 -100.0%
LAMR -45,086 -26.5%
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