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Hedge fund

Egerton Capital (UK) LLP

13F for the quarter to June 30, 2026, filed July 21, 2026 · SEC CIK 1581811

Reported value
$10.4bn
89% in companies we cover
Positions we cover
22
Largest V 14.1%
Copy, a year
+15.1%
S&P 500 +13.6%
Copy Sharpe ratio
0.77
S&P 500 0.75

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $62.0k$52.3k
CopyS&P 500 $10,000 copying Egerton Capital (UK) LLP's filed holdings in companies we cover from November 15, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.0% (S&P 500 −31.8%); beta 1.03; alpha +1.3% a year (t = 0.69); last 12 months +11.8% against +12.1%.

Reported value by quarter

Egerton Capital (UK) LLP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T Reported value, 2013-09-30: $5.5B Reported value, 2013-12-31: $6.6B Reported value, 2014-03-31: $6.6B Reported value, 2014-06-30: $6.3B Reported value, 2014-09-30: $7.4B Reported value, 2014-12-31: $7.5B Reported value, 2015-03-31: $7.3B Reported value, 2015-06-30: $7.9B Reported value, 2015-09-30: $8.9B Reported value, 2015-12-31: $9.6B Reported value, 2016-03-31: $10.5B Reported value, 2016-06-30: $8.9B Reported value, 2016-09-30: $8.8B Reported value, 2016-12-31: $8.2B Reported value, 2017-03-31: $9.2B Reported value, 2017-06-30: $10B Reported value, 2017-09-30: $11.2B Reported value, 2017-12-31: $11.4B Reported value, 2018-03-31: $12.3B Reported value, 2018-06-30: $13.1B Reported value, 2018-09-30: $13.5B Reported value, 2018-12-31: $12B Reported value, 2019-03-31: $14.2B Reported value, 2019-06-30: $13.7B Reported value, 2019-09-30: $14B Reported value, 2019-12-31: $14B Reported value, 2020-03-31: $9.7B Reported value, 2020-06-30: $13.5B Reported value, 2020-09-30: $16.2B Reported value, 2020-12-31: $17.7B Reported value, 2021-03-31: $19B Reported value, 2021-06-30: $20.1B Reported value, 2021-09-30: $21B Reported value, 2021-12-31: $21.4B Reported value, 2022-03-31: $19B Reported value, 2022-06-30: $14.8B Reported value, 2022-09-30: $12.9B Reported value, 2022-12-31: $11.6T Reported value, 2023-03-31: $9.3B Reported value, 2023-06-30: $9.7B Reported value, 2023-09-30: $8.6B Reported value, 2023-12-31: $9.2B Reported value, 2024-03-31: $10.3B Reported value, 2024-06-30: $9.9B Reported value, 2024-09-30: $9.9B Reported value, 2024-12-31: $8.6B Reported value, 2025-03-31: $8.7B Reported value, 2025-06-30: $9.7B Reported value, 2025-09-30: $9.5B Reported value, 2025-12-31: $9.2B Reported value, 2026-03-31: $9B Reported value, 2026-06-30: $10.4B 2013-09-30 2016-06-30 2019-03-31 2021-12-31 2026-06-30 $10.4B
View chart data
Period Reported value
2013-09-30 $5.5B
2013-12-31 $6.6B
2014-03-31 $6.6B
2014-06-30 $6.3B
2014-09-30 $7.4B
2014-12-31 $7.5B
2015-03-31 $7.3B
2015-06-30 $7.9B
2015-09-30 $8.9B
2015-12-31 $9.6B
2016-03-31 $10.5B
2016-06-30 $8.9B
2016-09-30 $8.8B
2016-12-31 $8.2B
2017-03-31 $9.2B
2017-06-30 $10B
2017-09-30 $11.2B
2017-12-31 $11.4B
2018-03-31 $12.3B
2018-06-30 $13.1B
2018-09-30 $13.5B
2018-12-31 $12B
2019-03-31 $14.2B
2019-06-30 $13.7B
2019-09-30 $14B
2019-12-31 $14B
2020-03-31 $9.7B
2020-06-30 $13.5B
2020-09-30 $16.2B
2020-12-31 $17.7B
2021-03-31 $19B
2021-06-30 $20.1B
2021-09-30 $21B
2021-12-31 $21.4B
2022-03-31 $19B
2022-06-30 $14.8B
2022-09-30 $12.9B
2022-12-31 $11.6T
2023-03-31 $9.3B
2023-06-30 $9.7B
2023-09-30 $8.6B
2023-12-31 $9.2B
2024-03-31 $10.3B
2024-06-30 $9.9B
2024-09-30 $9.9B
2024-12-31 $8.6B
2025-03-31 $8.7B
2025-06-30 $9.7B
2025-09-30 $9.5B
2025-12-31 $9.2B
2026-03-31 $9B
2026-06-30 $10.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
VVisa Inc.14.13%$1.5bn4.26M+3.7% Added
APHAmphenol8.29%$858.1m4.87M+69.5% Added
AMZNAmazon8.23%$851.7m3.57M+51.2% Added
MCOMoody's Corporation7.46%$771.9m1.70M+10.3% Added
NVDANVIDIA Corporation6.61%$683.9m3.42M+27.8% Added
MDLNMedline Inc.6.28%$649.6m16.47M+277.3% Added
VMCVulcan Materials Company5.62%$581.7m1.97M+11.4% Added
CRHCRH plc4.53%$469.1m4.38M+58.9% Added
AMATApplied Materials3.64%$376.7m521.1KNew
IBKRInteractive Brokers3.47%$359.4m4.13M−34.2% Reduced
DVNDevon Energy3.02%$312.3m7.56M+15.8% Added
FERGFerguson Enterprises2.31%$238.8m1.01M+58.6% Added
EFXEquifax2.27%$235.1m1.48MNew
EMBJEmbraer S.a.2.09%$215.9m3.38M+13.8% Added
MAMastercard1.80%$186.7m363.5K−20.9% Reduced
LAMRLamar Advertising Co1.64%$170.1m1.09M+0.2%
UBERUber1.62%$167.4m2.32M−50.1% Reduced
LINLinde plc1.51%$156.1m300.9K−71.8% Reduced
AWIArmstrong World Industries Inc1.43%$148.5m925.4K+106.5% Added
SPGIS&P Global1.39%$143.3m351.9KNew
VSTVistra Corp.0.74%$77.0m485.3KNew
RIOTRiot Platforms, Inc.0.69%$72.0m2.63MNew
CompanyBought (value)Shares
MDLNMedline Inc.$477.4m12.11M
AMATApplied Materials$376.7m521.1K
APHAmphenol$351.8m2.00M
AMZNAmazon$288.4m1.21M
EFXEquifax$235.1m1.48M
CRHCRH plc$173.8m1.62M
NVDANVIDIA Corporation$148.7m742.9K
SPGIS&P Global$143.3m351.9K
FERGFerguson Enterprises$88.2m371.8K
VSTVistra Corp.$77.0m485.3K
AWIArmstrong World Industries Inc$76.6m477.4K
RIOTRiot Platforms, Inc.$72.0m2.63M
MCOMoody's Corporation$71.8m158.6K
VMCVulcan Materials Company$59.7m202.5K
VVisa Inc.$52.7m153.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CRSCarpenter Technology Corp−$524.6m−1.33M
LINLinde plc−$398.3m−767.5K
CMECME Group−$349.4m−1.18M
CNQCanadian Natural Resources Ltd−$277.1m−5.69M
IBKRInteractive Brokers−$186.8m−2.15M
UBERUber−$168.3m−2.33M
ACGLArch Capital Group−$107.2m−1.12M
RNRRenaissancere Holdings LTD−$94.3m−317.3K
NYTNEW York Times Co−$81.4m−971.9K
MAMastercard−$49.4m−96.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CRSCarpenter Technology Corp$524.6m1.33M
CMECME Group$349.4m1.18M
CNQCanadian Natural Resources Ltd$277.1m5.69M
ACGLArch Capital Group$107.2m1.12M
RNRRenaissancere Holdings LTD$94.3m317.3K
NYTNEW York Times Co$81.4m971.9K
  • Financials31.8%
  • Technology21.7%
  • Materials13.1%
  • Industrials10.9%
  • Consumer Discretionary9.3%
  • Health Care7.1%
  • Energy3.4%
  • Real Estate1.9%
  • Utilities0.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestNovember 15, 2013 to November 2, 2026+15.1%+13.6%0.770.75−33.0%1.03
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.6%+13.9%0.650.66−33.0%1.01
Last three yearsNovember 3, 2023 to November 2, 2026+21.1%+21.8%1.051.16−16.5%0.91
Last yearNovember 7, 2025 to November 2, 2026+11.7%+14.2%0.550.84−12.3%0.98

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.