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ECU

Egerton Capital (UK) Portfolio holdings

AUM $10.4B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+25.66%
3 Year Est. Return
+136.83%
5 Year Est. Return
+178.53%
10 Year Est. Return
+1,291.99%
AUM
$9.01B
AUM Growth
-$190M
Cap. Flow
+$152M
Cap. Flow %
1.68%
Top 10 Hldgs %
68.67%
Holding
30
New
7
Increased
9
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$748M
2
LIN icon
Linde
LIN
+$504M
3
NVDA icon
NVIDIA
NVDA
+$491M
4
MCO icon
Moody's
MCO
+$365M
5
DVN icon
Devon Energy
DVN
+$280M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$846M
2
AMZN icon
Amazon
AMZN
+$777M
3
BSX icon
Boston Scientific
BSX
+$513M
4
COF icon
Capital One
COF
+$501M
5
WYNN icon
Wynn Resorts
WYNN
+$249M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Materials 14.44%
3 Technology 12.92%
4 Communication Services 11.92%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
– –
-2,069,130
Closed -$501M
LPLA icon
27
LPL Financial
LPLA
$28.3B
– –
-254,813
Closed -$91M
MSFT icon
28
Microsoft
MSFT
$3.45T
– –
-1,748,656
Closed -$846M
STX icon
29
Seagate
STX
$194B
– –
-729,325
Closed -$201M
WYNN icon
30
Wynn Resorts
WYNN
$10.3B
– –
-2,069,751
Closed -$249M
1
2

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Egerton Capital (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Egerton Capital (UK) held 30 positions worth $9.01B, down 2.1% from $9.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Egerton Capital (UK)'s Q1 2026 filing shows 7 new, 9 increased, 8 reduced and 6 closed positions. Its largest new stake was Linde: 1,068,371 shares worth $530M. The largest sale was Microsoft, an estimated $846M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Materials and Technology.

  • Egerton Capital (UK)'s largest Q1 2026 buy was Linde: 1,068,371 shares worth $530M.
  • Egerton Capital (UK) added most to Alphabet (Google) Class C in Q1 2026, an estimated $748M increase.
  • Egerton Capital (UK)'s biggest Q1 2026 reduction was Amazon, cutting an estimated $777M.
  • Egerton Capital (UK) fully exited Microsoft in Q1 2026, selling an estimated $846M.
  • Egerton Capital (UK)'s ten largest holdings make up 69% of its $9.01B portfolio in Q1 2026.
  • Egerton Capital (UK) opened 7 new positions and closed 6 in Q1 2026.
  • Egerton Capital (UK)'s portfolio value fell 2.1% quarter-over-quarter to $9.01B.

Based on Egerton Capital (UK)'s 13F filing for Q1 2026, filed 13 May 2026.