Egerton Capital
Manager: John Armitage
Egerton Capital (UK) LLP · CIK 0001581811 · Form 13F-HR · Accession 0001581811-26-000007
Reported Equity Holdings (USD)
$10.4bn
23 positions · mainly 13F (+ Non-US where noted)
Shown (≥1%)
21
13F as filed (Non-US research empty) · 2 under 1% hidden
Largest weights: Visa Inc. 14.1%, Alphabet Inc. 11.2%, Amphenol Corporation 8.3%. Sorted by USD value.
Reported Equity Holdings USD
2 names under 1% hidden (still included in Reported Equity Holdings). Weights vs full book — visible weights may sum to under 100%.
| # | Issuer | Ticker / listing | CCY | Value (USD) | Weight | Source | As of | Notes |
|---|---|---|---|---|---|---|---|---|
| 1 | Visa Inc. |
V · NYSE | USD | $1,463.2m | 14.1% | 13F | 13F — 30 Jun 2026 | COM CL A |
| 2 | Alphabet Inc. |
GOOG · Nasdaq | USD | $1,163.0m | 11.2% | 13F | 13F — 30 Jun 2026 | CAP STK CL C Class C (GOOG). |
| 3 | Amphenol Corporation |
APH · NYSE | USD | $858.1m | 8.3% | 13F | 13F — 30 Jun 2026 | CL A |
| 4 | Amazon.com, Inc. |
AMZN · Nasdaq | USD | $851.7m | 8.2% | 13F | 13F — 30 Jun 2026 | COM |
| 5 | Moody's Corporation |
MCO · NYSE | USD | $771.9m | 7.5% | 13F | 13F — 30 Jun 2026 | COM |
| 6 | NVIDIA Corporation |
NVDA · Nasdaq | USD | $683.9m | 6.6% | 13F | 13F — 30 Jun 2026 | COM |
| 7 | Medline Inc. |
MDLN · Nasdaq | USD | $649.6m | 6.3% | 13F | 13F — 30 Jun 2026 | COM CL A Medline Class A common (US listing). |
| 8 | Vulcan Materials |
VMC · NYSE | USD | $581.7m | 5.6% | 13F | 13F — 30 Jun 2026 | COM |
| 9 | CRH plc |
CRH · NYSE | USD | $469.1m | 4.5% | 13F | 13F — 30 Jun 2026 | ORD US-listed ordinary / shares on 13F (Ireland-domiciled). |
| 10 | Applied Materials |
AMAT · Nasdaq | USD | $376.7m | 3.6% | 13F | 13F — 30 Jun 2026 | COM |
| 11 | Interactive Brokers Group |
IBKR · Nasdaq | USD | $359.4m | 3.5% | 13F | 13F — 30 Jun 2026 | COM CL A |
| 12 | Devon Energy |
DVN · NYSE | USD | $312.3m | 3.0% | 13F | 13F — 30 Jun 2026 | COM |
| 13 | Ferguson Enterprises |
FERG · NYSE | USD | $238.8m | 2.3% | 13F | 13F — 30 Jun 2026 | COMMON STOCK NEW |
| 14 | Equifax Inc. |
EFX · NYSE | USD | $235.1m | 2.3% | 13F | 13F — 30 Jun 2026 | COM |
| 15 | Embraer S.A. (ADR) |
ERJ · NYSE | USD | $215.9m | 2.1% | 13F | 13F — 30 Jun 2026 | SPONSORED ADS Sponsored ADS (ERJ). |
| 16 | Mastercard Inc. |
MA · NYSE | USD | $186.7m | 1.8% | 13F | 13F — 30 Jun 2026 | CL A |
| 17 | Lamar Advertising |
LAMR · Nasdaq | USD | $170.1m | 1.6% | 13F | 13F — 30 Jun 2026 | CL A |
| 18 | Uber Technologies |
UBER · NYSE | USD | $167.4m | 1.6% | 13F | 13F — 30 Jun 2026 | COM |
| 19 | Linde plc |
LIN · Nasdaq | USD | $156.1m | 1.5% | 13F | 13F — 30 Jun 2026 | SHS US-listed ordinary / shares on 13F (Ireland-domiciled). |
| 20 | Armstrong World Industries |
AWI · NYSE | USD | $148.5m | 1.4% | 13F | 13F — 30 Jun 2026 | COM |
| 21 | S&P Global Inc. |
SPGI · NYSE | USD | $143.3m | 1.4% | 13F | 13F — 30 Jun 2026 | COM |
Methodology
- One book: All weights in USD. Reported Equity Holdings = Egerton Capital (UK) LLP 13F-HR reported values (same-issuer/CUSIP/put-call rows aggregated).
- US 13F: Egerton Capital (UK) LLP (CIK 0001581811) Form 13F-HR. Period end 30 Jun 2026, filed 21 Jul 2026. Manager: John Armitage. Egerton Capital (US), LP (CIK 0001939232) is included manager. Concentrated US-listed equity book (incl. ADRs / Ireland-domiciled US listings).
- Enrichment: Book values and weights are from the SEC 13F-HR only (Egerton Capital (UK) LLP consolidated report; Egerton Capital (US), LP included manager). Concentrated US-listed equity book (incl. ADRs / Ireland-domiciled US listings). Firm site egertoncapital.com publishes AUM only — no public holdings list. 2026-10-15 Non-US hunt (CNMV/Consob/Companies House/TR-1/AMF/AFM/BaFin) found no current Europe/UK/Asia long stakes to value; see data/egerton-capital/non_us_holdings.json and data/_research/egerton-nonus-2026-10-15.md.
- Non-US (Europe/UK/Asia): No current primary-source European/UK/Asian long equity stakes with % or market value found as of 2026-10-15; historical CNMV shorts / Consob 2008–2010 stubs not valued.
- Mixed as-of: US 13F as of period end 30 Jun 2026. Non-US: none valued (research empty).
- Reported AUM: Firm / strategy AUM from the manager's site or Form ADV where cited on this page — separate from Reported Equity Holdings.
- Shares / Discretion / Vote columns omitted. Value shown as USD market value ($m, 1 decimal, e.g. $17,700.0m). Weight to 1 decimal.
- Table shows positions with weight ≥ 1.0% only; names under 1% are hidden but still included in Reported Equity Holdings (USD) and the weight denominator.
- Raw data: EDGAR 13F · portfolio_combined.json · holdings.json