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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
V icon
1
Visa
V
$677B
$1.24B 13.79%
4,110,970
+839,971
+26% +$270M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$992M 11.01%
3,459,649
+2,380,881
+221% +$748M
MCO icon
3
Moody's
MCO
$82.4B
$674M 7.48%
1,545,670
+772,261
+100% +$365M
LIN icon
4
Linde
LIN
$237B
$530M 5.88%
+1,068,371
New +$504M
CRS icon
5
Carpenter Technology
CRS
$30B
$525M 5.82%
1,330,920
-222,092
-14% -$80.9M
AMZN icon
6
Amazon
AMZN
$2.5T
$492M 5.46%
2,363,334
-3,529,162
-60% -$777M
VMC icon
7
Vulcan Materials
VMC
$36.3B
$482M 5.35%
1,769,216
+809,043
+84% +$238M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$467M 5.18%
+2,675,018
New +$491M
IBKR icon
9
Interactive Brokers
IBKR
$40.9B
$421M 4.67%
6,275,179
-664,402
-10% -$47.4M
APH icon
10
Amphenol
APH
$188B
$363M 4.03%
2,871,353
-836,558
-23% -$118M
CME icon
11
CME Group
CME
$92.2B
$349M 3.88%
1,182,907
+3,115
+0.3% +$925K
UBER icon
12
Uber
UBER
$134B
$335M 3.71%
4,652,363
+1,971,191
+74% +$152M
DVN icon
13
Devon Energy
DVN
$51.9B
$328M 3.64%
+6,525,140
New +$280M
CRH icon
14
CRH
CRH
$66.7B
$290M 3.22%
2,759,331
+498,271
+22% +$58.5M
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$277M 3.07%
+5,690,211
New +$234M
MA icon
16
Mastercard
MA
$477B
$230M 2.55%
459,652
+1,310
+0.3% +$690K
MDLN
17
Medline Inc
MDLN
$32.8B
$194M 2.16%
+4,365,802
New +$193M
EMBJ
18
Embraer S.A. ADS
EMBJ
$11.6B
$177M 1.96%
2,975,231
-302,909
-9% -$20.7M
FERG icon
19
Ferguson
FERG
$44.7B
$148M 1.64%
634,258
-374,056
-37% -$91M
LAMR icon
20
Lamar Advertising Co
LAMR
$16.2B
$138M 1.53%
1,088,744
+366,661
+51% +$48M
ACGL icon
21
Arch Capital
ACGL
$36.1B
$107M 1.19%
+1,116,922
New +$107M
RNR icon
22
RenaissanceRe
RNR
$13.8B
$94.3M 1.05%
317,308
-173,318
-35% -$50.3M
NYT icon
23
New York Times
NYT
$11.6B
$81.4M 0.9%
971,884
-438,119
-31% -$33.1M
AWI icon
24
Armstrong World Industries
AWI
$6.86B
$73.8M 0.82%
+448,036
New +$81.9M
BSX icon
25
Boston Scientific
BSX
$65.8B
– –
-5,385,084
Closed -$513M
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.