Egerton Capital
John ArmitageLONDON, X0files as Egerton Capital (UK) LLP
$10.4bn in 23 US stocks at the end of 30 June 2026. The top 10 are 76.0% of the money. It changed about 25.0% of the portfolio this quarter.
Value
$10.4bn
Stocks
23
Top 10 share
76.0%
Turnover
25.0%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT3.6% of the fund
- EquifaxEFX2.3% of the fund
- S&P GlobalSPGI1.4% of the fund
- VistraVST0.7% of the fund
- Riot PlatformsRIOT0.7% of the fund
Added
Bought more of a stock they already held.
- VisaV14.1% of the fund+4%
- AmphenolAPH8.3% of the fund+69%
- Amazon.comAMZN8.2% of the fund+51%
- Moody'sMCO7.5% of the fund+10%
- NvidiaNVDA6.6% of the fund+28%
- MedlineMDLN6.3% of the fund+277%
- Vulcan MaterialsVMC5.6% of the fund+11%
- CRH PublicCRH4.5% of the fund+59%
- Devon EnergyDVN3.0% of the fund+16%
- Ferguson EnterprisesFERG2.3% of the fund+59%
- EmbraerEMBJ2.1% of the fund+14%
- Armstrong World IndustriesAWI1.4% of the fund+107%
Cut
Sold some of their stake.
- AlphabetGOOG11.2% of the fund-5%
- Interactive Brokers GroupIBKR3.5% of the fund-34%
- MastercardMA1.8% of the fund-21%
- Uber TechnologiesUBER1.6% of the fund-50%
- LindeLIN1.5% of the fund-72%
Sold out
Sold their entire stake.
- Carpenter TechnologyCRS-100%
- CME GroupCME-100%
- Canadian Natural ResourcesCNQ-100%
- Arch Capital GroupACGL-100%
- Renaissancere HoldingsRNR-100%
- New York TimesNYT-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| VisaV | 14.1% | $1.5bn | 4,264,651 | +4% |
| AlphabetGOOG | 11.2% | $1.2bn | 3,291,594 | -5% |
| AmphenolAPH | 8.3% | $858m | 4,866,688 | +69% |
| Amazon.comAMZN | 8.2% | $852m | 3,573,408 | +51% |
| Moody'sMCO | 7.5% | $772m | 1,704,229 | +10% |
| NvidiaNVDA | 6.6% | $684m | 3,417,950 | +28% |
| MedlineMDLN | 6.3% | $650m | 16,470,884 | +277% |
| Vulcan MaterialsVMC | 5.6% | $582m | 1,971,694 | +11% |
| CRH PublicCRH | 4.5% | $469m | 4,383,866 | +59% |
| Applied MaterialsAMAT | 3.6% | $377m | 521,065 | New |
| Interactive Brokers GroupIBKR | 3.5% | $359m | 4,129,416 | -34% |
| Devon EnergyDVN | 3.0% | $312m | 7,558,060 | +16% |
| Ferguson EnterprisesFERG | 2.3% | $239m | 1,006,024 | +59% |
| EquifaxEFX | 2.3% | $235m | 1,481,188 | New |
| EmbraerEMBJ | 2.1% | $216m | 3,384,349 | +14% |
| MastercardMA | 1.8% | $187m | 363,490 | -21% |
| Lamar AdvertisingLAMR | 1.6% | $170m | 1,090,619 | Held |
| Uber TechnologiesUBER | 1.6% | $167m | 2,319,648 | -50% |
| LindeLIN | 1.5% | $156m | 300,854 | -72% |
| Armstrong World IndustriesAWI | 1.4% | $148m | 925,394 | +107% |
| S&P GlobalSPGI | 1.4% | $143m | 351,920 | New |
| VistraVST | 0.7% | $77m | 485,253 | New |
| Riot PlatformsRIOT | 0.7% | $72m | 2,628,731 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.2% since 30 June 2025.
Where the money is
Financial services28.9%
Technology18.5%
Materials13.1%
Media & telecom11.2%
Industrials8.3%
Retail & consumer8.2%
Health care6.3%
Energy3.0%
Real estate1.6%
Utilities0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.