How many stocks does Egerton Capital (UK) LLP own?

As of Q1 2026, Egerton Capital (UK) LLP holds 24 positions in their 13F portfolio.

What is Egerton Capital (UK) LLP's largest holding?

V at 13.8% of portfolio, worth $1.2B.

What is Egerton Capital (UK) LLP's total portfolio value?

$9B as of Q1 2026, tracked across 24 holdings.

Is Egerton Capital (UK) LLP a hedge fund?

Egerton Capital (UK) LLP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Egerton Capital (UK) LLP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Egerton Capital (UK) LLP's portfolio changed in Q1 2026?

View Egerton Capital (UK) LLP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Egerton Capital (UK) LLP's investment strategy?

Egerton Capital (UK) LLP is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Egerton Capital (UK) LLP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Egerton Capital (UK) LLP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$9B

AUM

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New28%Increased21%Decreased17%Exited34%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.4 years

<1Q21%1-4Q17%1-2Y17%2Y+46%

Q1 2026 Summary

Active quarter - 7 new positions, 6 exits, 9 increased. Top move: GOOG (INCREASED, conviction 100). Portfolio: $9.0B across 24 positions.

Portfolio Allocation

Top holdings by portfolio weight

V13.79%

GOOG11.01%

MCO7.48%

LIN5.88%

CRS5.82%

AMZN5.46%

VMC5.35%

NVDA5.18%

IBKR4.67%

APH4.03%

Other3.88%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CRS5Q held

CARPENTER TECHNOLOGY CORP

Avg $200.42 · $277.5M est. P&L

Est. P&L

+104.04%

IBKR9Q held

INTERACTIVE BROKERS GROUP IN

Avg $49.70 · $236.6M est. P&L

Est. P&L

+75.84%

APH5Q held

AMPHENOL CORP

Avg $87.03 · $109M est. P&L

Est. P&L

+43.63%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings24 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
V VISA INC	4.1M	$1.2B	13.8%	—	$312.98	+4.48%	23 qtrssince 2020-Q3	Increased 77
GOOG ALPHABET INC	3.5M	$992.4M	11.0%	—	$306.99	+28.08%	2 qtrssince 2025-Q4	Increased 100
MCO MOODYS CORP	1.5M	$674.3M	7.5%	—	$490.04	-12.42%	2 qtrssince 2025-Q4	Increased 100
LIN LINDE PLC	1.1M	$529.7M	5.9%	—	$501.68	+0.88%	1 qtr	New 98
CRS CARPENTER TECHNOLOGY CORP	1.3M	$524.6M	5.8%	—	$200.42	+104.04%	5 qtrssince 2025-Q1	Decreased 0
AMZN AMAZON COM INC	2.4M	$492.2M	5.5%	—	$195.37	+35.20%	11 qtrssince 2023-Q3	Decreased 0
VMC VULCAN MATLS CO	1.8M	$481.8M	5.3%	—	$293.97	-8.89%	2 qtrssince 2025-Q4	Increased 95
NVDA NVIDIA CORPORATION	2.7M	$466.5M	5.2%	—	$180.05	+27.84%	1 qtr	New 98
IBKR INTERACTIVE BROKERS GROUP IN	6.3M	$420.9M	4.7%	—	$49.70	+75.84%	9 qtrssince 2024-Q1	Decreased 0
APH AMPHENOL CORP	2.9M	$362.8M	4.0%	—	$87.03	+43.63%	5 qtrssince 2025-Q1	Decreased 0
Showing 10 of 24 results.14 more with Pro.PROUpgrade to see all →