Filed: 5/13/2026ACC: 0001581811-26-000005
📋 What this filing means
EGERTON CAPITAL (UK) LLP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $9.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$9.01B
Total AUM (reported)
60.66M
Total Shares
Allocation by class
COM$4.10B45.5%
COM CL A$1.86B20.6%
CAP STK CL C$992.43M11.0%
CL A$811.74M9.0%
SHS$529.66M5.9%
ORD$397.27M4.4%
SPONSORED ADS$176.55M2.0%
Portfolio Concentration
Top 3$2.91B32.3%
4–10$3.28B36.4%
11–25$2.82B31.3%
Top 3 weight
32.3%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 60.66M
Sole
Full voting authority
60.66M
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
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
VISA INC
DFNDShares4.11M
TypeSH
Market value$1.24B
13.79%
Sole
4.11M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.46M
TypeSH
Market value$992.43M
11.01%
Sole
3.46M
Shared
0.00
None
0.00
MOODYS CORP
DFNDShares1.55M
TypeSH
Market value$674.30M
7.48%
Sole
1.55M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares1.07M
TypeSH
Market value$529.66M
5.88%
Sole
1.07M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
DFNDShares1.33M
TypeSH
Market value$524.58M
5.82%
Sole
1.33M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.36M
TypeSH
Market value$492.21M
5.46%
Sole
2.36M
Shared
0.00
None
0.00
VULCAN MATLS CO
DFNDShares1.77M
TypeSH
Market value$481.76M
5.35%
Sole
1.77M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.68M
TypeSH
Market value$466.52M
5.18%
Sole
2.68M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares6.28M
TypeSH
Market value$420.88M
4.67%
Sole
6.28M
Shared
0.00
None
0.00
AMPHENOL CORP
DFNDShares2.87M
TypeSH
Market value$362.80M
4.03%
Sole
2.87M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares1.18M
TypeSH
Market value$349.37M
3.88%
Sole
1.18M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares4.65M
TypeSH
Market value$334.64M
3.71%
Sole
4.65M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
DFNDShares6.53M
TypeSH
Market value$328.35M
3.64%
Sole
6.53M
Shared
0.00
None
0.00
CRH PLC
DFNDShares2.76M
TypeSH
Market value$290.06M
3.22%
Sole
2.76M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
DFNDShares5.69M
TypeSH
Market value$277.06M
3.07%
Sole
5.69M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares459.65K
TypeSH
Market value$229.67M
2.55%
Sole
459.65K
Shared
0.00
None
0.00
MEDLINE INC
DFNDShares4.37M
TypeSH
Market value$194.28M
2.16%
Sole
4.37M
Shared
0.00
None
0.00
EMBRAER S.A.
DFNDShares2.98M
TypeSH
Market value$176.55M
1.96%
Sole
2.98M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares634.26K
TypeSH
Market value$147.95M
1.64%
Sole
634.26K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO
DFNDShares1.09M
TypeSH
Market value$137.90M
1.53%
Sole
1.09M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares1.12M
TypeSH
Market value$107.21M
1.19%
Sole
1.12M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares317.31K
TypeSH
Market value$94.31M
1.05%
Sole
317.31K
Shared
0.00
None
0.00
NEW YORK TIMES CO MTN BE
DFNDShares971.88K
TypeSH
Market value$81.38M
0.90%
Sole
971.88K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
DFNDShares448.04K
TypeSH
Market value$73.84M
0.82%
Sole
448.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCDFND | COM CL A | 4.11M | SH | $1.24B 13.79% | 4.11M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.46M | SH | $992.43M 11.01% | 3.46M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 1.55M | SH | $674.30M 7.48% | 1.55M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 1.07M | SH | $529.66M 5.88% | 1.07M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPDFND | COM | 1.33M | SH | $524.58M 5.82% | 1.33M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.36M | SH | $492.21M 5.46% | 2.36M | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 1.77M | SH | $481.76M 5.35% | 1.77M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.68M | SH | $466.52M 5.18% | 2.68M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 6.28M | SH | $420.88M 4.67% | 6.28M | 0.00 | 0.00 |
AMPHENOL CORPDFND | CL A | 2.87M | SH | $362.80M 4.03% | 2.87M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 1.18M | SH | $349.37M 3.88% | 1.18M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 4.65M | SH | $334.64M 3.71% | 4.65M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 6.53M | SH | $328.35M 3.64% | 6.53M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 2.76M | SH | $290.06M 3.22% | 2.76M | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERDFND | COM | 5.69M | SH | $277.06M 3.07% | 5.69M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 459.65K | SH | $229.67M 2.55% | 459.65K | 0.00 | 0.00 |
MEDLINE INCDFND | COM CL A | 4.37M | SH | $194.28M 2.16% | 4.37M | 0.00 | 0.00 |
EMBRAER S.A.DFND | SPONSORED ADS | 2.98M | SH | $176.55M 1.96% | 2.98M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 634.26K | SH | $147.95M 1.64% | 634.26K | 0.00 | 0.00 |
LAMAR ADVERTISING CODFND | CL A | 1.09M | SH | $137.90M 1.53% | 1.09M | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 1.12M | SH | $107.21M 1.19% | 1.12M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 317.31K | SH | $94.31M 1.05% | 317.31K | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BEDFND | CL A | 971.88K | SH | $81.38M 0.90% | 971.88K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 448.04K | SH | $73.84M 0.82% | 448.04K | 0.00 | 0.00 |