Filed: 2/11/2026ACC: 0001581811-26-000002
📋 What this filing means
EGERTON CAPITAL (UK) LLP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $9.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$9.20B
Total AUM (reported)
49.92M
Total Shares
Allocation by class
COM$5.40B58.7%
COM CL A$1.59B17.3%
CL A$952.03M10.3%
CAP STK CL C$338.52M3.7%
ORD$282.18M3.1%
COMMON STOCK NEW$224.48M2.4%
SPONSORED ADS$211.01M2.3%
Portfolio Concentration
Top 3$3.35B36.4%
4–10$3.18B34.6%
11–25$2.66B28.9%
Top 3 weight
36.4%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 49.92M
Sole
Full voting authority
49.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
AMAZON COM INC
DFNDShares5.89M
TypeSH
Market value$1.36B
14.78%
Sole
5.89M
Shared
0.00
None
0.00
VISA INC
DFNDShares3.27M
TypeSH
Market value$1.15B
12.47%
Sole
3.27M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.75M
TypeSH
Market value$845.69M
9.19%
Sole
1.75M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares5.39M
TypeSH
Market value$513.47M
5.58%
Sole
5.39M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares2.07M
TypeSH
Market value$501.47M
5.45%
Sole
2.07M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares3.71M
TypeSH
Market value$501.09M
5.45%
Sole
3.71M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
DFNDShares1.55M
TypeSH
Market value$488.95M
5.31%
Sole
1.55M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares6.94M
TypeSH
Market value$446.28M
4.85%
Sole
6.94M
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares773.41K
TypeSH
Market value$395.10M
4.29%
Sole
773.41K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.08M
TypeSH
Market value$338.52M
3.68%
Sole
1.08M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares1.18M
TypeSH
Market value$322.18M
3.50%
Sole
1.18M
Shared
0.00
None
0.00
CRH PLC
DFNDShares2.26M
TypeSH
Market value$282.18M
3.07%
Sole
2.26M
Shared
0.00
None
0.00
VULCAN MATLS CO
DFNDShares960.17K
TypeSH
Market value$273.86M
2.98%
Sole
960.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares458.34K
TypeSH
Market value$261.66M
2.84%
Sole
458.34K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares2.07M
TypeSH
Market value$249.05M
2.71%
Sole
2.07M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares1.01M
TypeSH
Market value$224.48M
2.44%
Sole
1.01M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.68M
TypeSH
Market value$219.08M
2.38%
Sole
2.68M
Shared
0.00
None
0.00
EMBRAER S.A.
DFNDShares3.28M
TypeSH
Market value$211.01M
2.29%
Sole
3.28M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares729.33K
TypeSH
Market value$200.85M
2.18%
Sole
729.33K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares490.63K
TypeSH
Market value$137.94M
1.50%
Sole
490.63K
Shared
0.00
None
0.00
NEW YORK TIMES CO
DFNDShares1.41M
TypeSH
Market value$97.88M
1.06%
Sole
1.41M
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
DFNDShares722.08K
TypeSH
Market value$91.40M
0.99%
Sole
722.08K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares254.81K
TypeSH
Market value$91.01M
0.99%
Sole
254.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 5.89M | SH | $1.36B 14.78% | 5.89M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 3.27M | SH | $1.15B 12.47% | 3.27M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.75M | SH | $845.69M 9.19% | 1.75M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 5.39M | SH | $513.47M 5.58% | 5.39M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 2.07M | SH | $501.47M 5.45% | 2.07M | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 3.71M | SH | $501.09M 5.45% | 3.71M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 1.55M | SH | $488.95M 5.31% | 1.55M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 6.94M | SH | $446.28M 4.85% | 6.94M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 773.41K | SH | $395.10M 4.29% | 773.41K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.08M | SH | $338.52M 3.68% | 1.08M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 1.18M | SH | $322.18M 3.50% | 1.18M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 2.26M | SH | $282.18M 3.07% | 2.26M | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 960.17K | SH | $273.86M 2.98% | 960.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 458.34K | SH | $261.66M 2.84% | 458.34K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 2.07M | SH | $249.05M 2.71% | 2.07M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 1.01M | SH | $224.48M 2.44% | 1.01M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.68M | SH | $219.08M 2.38% | 2.68M | 0.00 | 0.00 |
EMBRAER S.A.DFND | SPONSORED ADS | 3.28M | SH | $211.01M 2.29% | 3.28M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 729.33K | SH | $200.85M 2.18% | 729.33K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 490.63K | SH | $137.94M 1.50% | 490.63K | 0.00 | 0.00 |
NEW YORK TIMES CODFND | CL A | 1.41M | SH | $97.88M 1.06% | 1.41M | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWDFND | CL A | 722.08K | SH | $91.40M 0.99% | 722.08K | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 254.81K | SH | $91.01M 0.99% | 254.81K | 0.00 | 0.00 |