13F Filing
Egerton Capital (UK) LLP
London-based long-short equity manager with concentrated book.
Filed2026.10.20
FilingCurrent Portfolio
$9.82B
Previous Portfolio
$10.35B
Change
−5.14%
Holdings
VVISA INCReduced$1.47B14.93%
AMZNAMAZON COM INCIncreased$1.17B11.96%
APHAMPHENOL CORPIncreased$902.7M9.19%
NVDANVIDIA CORPORATIONIncreased$854.6M8.70%
MCOMOODYS CORPReduced$743.5M7.57%
GOOGALPHABET INCReduced$715.3M7.28%
DVNDEVON ENERGY CORP NEWIncreased$498.6M5.08%
MDLNMEDLINE INCReduced$460.9M4.69%
SPGIS&P GLOBAL INCIncreased$311.8M3.17%
CRHCRH PLCReduced$300.7M3.06%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  V VISA INC | 14.93% | Reduced | $1.47B | 4,079,226 | −185,425 | Financials |
| 2 |  AMZN AMAZON COM INC | 11.96% | Increased | $1.17B | 4,714,127 | +1,140,719 | Consumer Discretionary |
| 3 |  APH AMPHENOL CORP | 9.19% | Increased | $902.7M | 10,708,713 | +5,842,025 | Information Technology |
| 4 |  NVDA NVIDIA CORPORATION | 8.70% | Increased | $854.6M | 3,741,971 | +324,021 | Information Technology |
| 5 |  MCO MOODYS CORP | 7.57% | Reduced | $743.5M | 1,637,246 | −66,983 | Financials |
| 6 |  GOOG ALPHABET INC | 7.28% | Reduced | $715.3M | 2,099,142 | −1,192,452 | Communication Services |
| 7 |  DVN DEVON ENERGY CORP NEW | 5.08% | Increased | $498.6M | 10,829,392 | +3,271,332 | Energy |
| 8 |  MDLN MEDLINE INC | 4.69% | Reduced | $460.9M | 13,283,017 | −3,187,867 | Health Care |
| 9 |  SPGI S&P GLOBAL INC | 3.17% | Increased | $311.8M | 790,364 | +438,444 | Financials |
| 10 |  CRH CRH PLC | 3.06% | Reduced | $300.7M | 3,631,232 | −752,634 | Materials |
Portfolio Changes
Buy Positions
New Buy
Current 2.27%
+1,467,474Shares
Current 1.42%
+192,860Shares
Current 1.36%
+198,227Shares
Current 1.00%
+933,073Shares
Additional Buy
+31.92%
+1,140,719Shares
+120.04%
+5,842,025Shares
+9.48%
+324,021Shares
+43.28%
+3,271,332Shares
+124.59%
+438,444Shares
Sell Positions
Full Exit
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Partial Exit
−4.35%
−185,425Shares
−3.93%
−66,983Shares
−36.23%
−1,192,452Shares
−19.35%
−3,187,867Shares
−17.17%
−752,634Shares
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