Egerton Capital (UK) LLP
CIK 0001581811
Annualised vol
12.000972%
Beta
0.574141
HHI
718.2815
Top-10 weight
76.017274%
VaR 95%
1.19556%
VaR 99%
2.221299%
Max drawdown
17.674067%
Matched value
60.233414%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | ADDED | 4,264,651 | 4,110,970 | 3.74% | 1,463,159,112 |
| GOOGL | REDUCED | 3,291,594 | 3,459,649 | -4.86% | 1,163,018,908 |
| AMZN | ADDED | 3,573,408 | 2,363,334 | 51.2% | 851,686,063 |
| NVDA | ADDED | 3,417,950 | 2,675,018 | 27.77% | 683,897,616 |
| MDLN | ADDED | 16,470,884 | 4,365,802 | 277.27% | 649,611,665 |
| EFX | NEW | 1,481,188 | - | - | 235,094,159 |
| EMBJ | ADDED | 3,384,349 | 2,975,231 | 13.75% | 215,921,466 |
| MA | REDUCED | 363,490 | 459,652 | -20.92% | 186,688,464 |
| LAMR | ADDED | 1,090,619 | 1,088,744 | 0.17% | 170,114,752 |
| UBER | REDUCED | 2,319,648 | 4,652,363 | -50.14% | 167,385,800 |
| LIN | REDUCED | 300,854 | 1,068,371 | -71.84% | 156,125,175 |
| SPGI | NEW | 351,920 | - | - | 143,322,939 |
| VST | NEW | 485,253 | - | - | 76,975,683 |
| RIOT | NEW | 2,628,731 | - | - | 71,974,655 |
| CRS | CLOSED OUT | 0 | 1,330,920 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,182,907 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,463,159,112 | 14.13 | 4264651.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,163,018,908 | 11.24 | 3291594.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 858,094,428 | 8.29 | 4866688.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 851,686,063 | 8.23 | 3573408.0 |
| - | MOODYS CORP | COM | 615369105 | 771,879,399 | 7.46 | 1704229.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 683,897,616 | 6.61 | 3417950.0 |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 649,611,665 | 6.28 | 1.6470884E7 |
| - | VULCAN MATLS CO | COM | 929160109 | 581,669,447 | 5.62 | 1971694.0 | |
| - | CRH PLC | ORD | G25508105 | 469,073,662 | 4.53 | 4383866.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 376,729,995 | 3.64 | 521065.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 359,424,369 | 3.47 | 4129416.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 312,299,039 | 3.02 | 7558060.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 238,759,676 | 2.31 | 1006024.0 | |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 235,094,159 | 2.27 | 1481188.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 215,921,466 | 2.09 | 3384349.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 186,688,464 | 1.8 | 363490.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 170,114,752 | 1.64 | 1090619.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 167,385,800 | 1.62 | 2319648.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 156,125,175 | 1.51 | 300854.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 148,451,705 | 1.43 | 925394.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 143,322,939 | 1.38 | 351920.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 76,975,683 | 0.74 | 485253.0 |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 71,974,655 | 0.7 | 2628731.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 10,351,358,177 | 23 | 12.000972 | 0.574141 | 17.674067 |
| 2026-03-31 | 2026-05-13 | 9,010,197,462 | 24 | 12.548857 | 0.592235 | 21.101107 |
| 2025-12-31 | 2026-02-11 | 9,200,432,020 | 23 | 14.250092 | 0.672883 | 23.25616 |
| 2025-09-30 | 2025-11-12 | 9,481,829,795 | 24 | 11.090119 | 0.528832 | 18.388798 |
| 2025-03-31 | 2025-05-06 | 8,666,730,806 | 27 | 10.626236 | 0.510098 | 17.309703 |
| 2024-12-31 | 2025-02-10 | 8,646,801,170 | 30 | 8.896426 | 0.427134 | 15.258077 |