Institutional Fund
Egerton Capital (Uk) LLP
London, United KingdomCIK 15818115 filings on record
Portfolio Value
$9.01B
Q1 2026
Holdings
24
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-2.1%
from $9.20B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Visa Inc13.8%
- Alphabet Inc11.0%
- Moodys Corp7.5%
- Linde PLC5.9%
- Carpenter Technology Corp5.8%
- Amazon Com Inc5.5%
- Other50.5%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Visa Inc | 4.11M | $1.24B | 13.8% | +840.0K | Added |
| 2 | Alphabet Inc | 3.46M | $992.43M | 11.0% | +2.38M | Added |
| 3 | Moodys Corp | 1.55M | $674.30M | 7.5% | +772.3K | Added |
| 4 | Linde PLC | 1.07M | $529.66M | 5.9% | +1.07M | New |
| 5 | Carpenter Technology Corp | 1.33M | $524.58M | 5.8% | −222.1K | Reduced |
| 6 | Amazon Com Inc | 2.36M | $492.21M | 5.5% | −3.53M | Reduced |
| 7 | Vulcan Matls Co | 1.77M | $481.76M | 5.3% | +809.0K | Added |
| 8 | Nvidia Corporation | 2.68M | $466.52M | 5.2% | +2.68M | New |
| 9 | Interactive Brokers Group In | 6.28M | $420.88M | 4.7% | −664.4K | Reduced |
| 10 | Amphenol Corp New | 2.87M | $362.80M | 4.0% | −836.6K | Reduced |
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