StockDriftsStockDriftsTop 23 Egerton Capital (UK) LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 14.13% | 4.26M | $1.46B | +3.74%(+153.68K) | $314.65(+15.03%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 11.24% | 3.29M | $1.16B | -4.86%(-168.06K) | $248.43(+37.93%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 8.29% | 4.87M | $858.1M | +69.49%(+2.00M) | $108.11(+55.60%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 8.23% | 3.57M | $851.7M | +51.20%(+1.21M) | $201.86(+30.06%) | 2026-06-30 | |
| MCO | MOODYS CORP | 7.46% | 1.70M | $771.9M | +10.26%(+158.56K) | $479.79(+1.08%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.61% | 3.42M | $683.9M | +27.77%(+742.93K) | $180.92(+24.95%) | 2026-06-30 | |
| MDLN | MEDLINE INC | 6.28% | 16.47M | $649.6M | +277.27%(+12.11M) | $41.62(-14.12%) | 2026-06-30 | |
| VMC | VULCAN MATLS CO | 5.62% | 1.97M | $581.7M | +11.44%(+202.48K) | $287.59(-2.46%) | 2026-06-30 | |
| CRH | CRH PLC | 4.53% | 4.38M | $469.1M | +58.87%(+1.62M) | $87.26(+9.98%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.64% | 521.1K | $376.7M | new | $523.06(+1.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.04% | +60.33% | +8.83% | +52.68% |
| Top 20 Holdings Unweighted | +20.46% | +74.79% | +10.03% | +61.26% |
Egerton Capital (UK) LLP reports $10.35B in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are V (14.1%), GOOG (11.2%) and APH (8.3%). The top 20 holdings account for 97.19% of reported assets. Its disclosed equity book has returned +60.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Egerton Capital (UK) LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1581811). View Egerton Capital (UK) LLP’s 13F filings on SEC