What Egerton Capital UK LLP changed, 2013 to 2026
52 quarterly 13F filings, from Q3 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$10.4bn
$5.5bn at Q3 2013
Positions
23
27 at Q3 2013
Top ten weight
76%
61% at Q3 2013
Typical quarterly turnover
about 19%
Estimated from share changes
- Q3 2013: $5.5bn
- Q4 2013: $6.6bn
- Q1 2014: $6.6bn
- Q2 2014: $6.3bn
- Q3 2014: $7.4bn
- Q4 2014: $7.5bn
- Q1 2015: $7.3bn
- Q2 2015: $7.9bn
- Q3 2015: $8.9bn
- Q4 2015: $9.6bn
- Q1 2016: $10.5bn
- Q2 2016: $8.9bn
- Q3 2016: $8.8bn
- Q4 2016: $8.2bn
- Q1 2017: $9.2bn
- Q2 2017: $10.0bn
- Q3 2017: $11.2bn
- Q4 2017: $11.4bn
- Q1 2018: $12.3bn
- Q2 2018: $13.1bn
- Q3 2018: $13.5bn
- Q4 2018: $12.0bn
- Q1 2019: $14.2bn
- Q2 2019: $13.7bn
- Q3 2019: $14.0bn
- Q4 2019: $14.0bn
- Q1 2020: $9.7bn
- Q2 2020: $13.5bn
- Q3 2020: $16.2bn
- Q4 2020: $17.7bn
- Q1 2021: $19.0bn
- Q2 2021: $20.1bn
- Q3 2021: $21.0bn
- Q4 2021: $21.4bn
- Q1 2022: $19.0bn
- Q2 2022: $14.8bn
- Q3 2022: $12.9bn
- Q4 2022: $11.6bn
- Q1 2023: $9.3bn
- Q2 2023: $9.7bn
- Q3 2023: $8.6bn
- Q4 2023: $9.2bn
- Q1 2024: $10.3bn
- Q2 2024: $9.9bn
- Q3 2024: $9.9bn
- Q4 2024: $8.6bn
- Q1 2025: $8.7bn
- Q2 2025: $9.7bn
- Q3 2025: $9.5bn
- Q4 2025: $9.2bn
- Q1 2026: $9.0bn
- Q2 2026: $10.4bn
- Q3 2013: 61%
- Q4 2013: 61%
- Q1 2014: 60%
- Q2 2014: 62%
- Q3 2014: 59%
- Q4 2014: 58%
- Q1 2015: 58%
- Q2 2015: 61%
- Q3 2015: 57%
- Q4 2015: 61%
- Q1 2016: 61%
- Q2 2016: 63%
- Q3 2016: 68%
- Q4 2016: 66%
- Q1 2017: 64%
- Q2 2017: 60%
- Q3 2017: 58%
- Q4 2017: 53%
- Q1 2018: 51%
- Q2 2018: 54%
- Q3 2018: 65%
- Q4 2018: 69%
- Q1 2019: 62%
- Q2 2019: 60%
- Q3 2019: 56%
- Q4 2019: 57%
- Q1 2020: 65%
- Q2 2020: 61%
- Q3 2020: 54%
- Q4 2020: 54%
- Q1 2021: 58%
- Q2 2021: 62%
- Q3 2021: 61%
- Q4 2021: 65%
- Q1 2022: 69%
- Q2 2022: 69%
- Q3 2022: 67%
- Q4 2022: 70%
- Q1 2023: 69%
- Q2 2023: 67%
- Q3 2023: 73%
- Q4 2023: 70%
- Q1 2024: 68%
- Q2 2024: 61%
- Q3 2024: 59%
- Q4 2024: 59%
- Q1 2025: 60%
- Q2 2025: 60%
- Q3 2025: 66%
- Q4 2025: 71%
- Q1 2026: 69%
- Q2 2026: 76%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Visa Inc(V)Common Class A | Q3 2013 | $1.5bnQ2 2026 | $1.5bn | |
| Alphabet Inc(GOOG)Capital Stock Class C | Q1 2016 | $2.5bnQ4 2021 | $1.2bn | |
| Amphenol Corp New(APH)Class A | Q1 2025 | $858mQ2 2026 | $858m | |
| Amazon Com Inc(AMZN) | Q3 2019 | $1.4bnQ4 2025 | $852m | |
| Moodys Corp(MCO) | Q3 2013 | $772mQ2 2026 | $772m | |
| Nvidia Corp(NVDA) | Q1 2016 | $684mQ2 2026 | $684m | |
| Medline Inc(MDLN)Common Class A | Q1 2026 | $650mQ2 2026 | $650m | |
| Vulcan Matls Co(VMC) | Q4 2018 | $582mQ2 2026 | $582m | |
| Crh plc(CRH) | Q4 2023 | $511mQ3 2025 | $469m | |
| Applied Matls Inc(AMAT) | Q1 2017 | $881mQ3 2017 | $377m | |
| Interactive Brokers Group In(IBKR)Common Class A | Q1 2024 | $471mQ3 2024 | $359m | |
| Devon Energy Corp New(DVN) | Q1 2026 | $328mQ1 2026 | $312m | |
| Canadian Pac Ry LTD | Q3 2016 | $2.2bnQ1 2022 | Soldlast listed Q1 2023 | |
| Twenty First Centy Fox IncClass A | Q3 2013 | $1.9bnQ4 2018 | Soldlast listed Q4 2018 | |
| Charter Communications Inc N(CHTR)Class A | Q2 2016 | $1.5bnQ3 2021 | Soldlast listed Q1 2022 | |
| Microsoft Corp(MSFT) | Q3 2015 | $1.5bnQ1 2022 | Soldlast listed Q4 2025 | |
| Canadian Pacific Kansas City(CP) | Q2 2023 | $1.4bnQ2 2023 | Soldlast listed Q3 2025 | |
| CSX Corp(CSX) | Q2 2018 | $1.3bnQ4 2021 | Soldlast listed Q4 2022 | |
| Canadian Natl Ry Co(CNI) | Q3 2014 | $1.3bnQ2 2022 | Soldlast listed Q2 2024 | |
| Union Pac Corp(UNP) | Q1 2018 | $1.3bnQ3 2018 | Soldlast listed Q3 2020 |
Quarter by quarter
Q4 2014: $7.5bn across 36 positions
Against Q3 2014: 13 new, 8 added to, 15 trimmed, 9 sold out, across all 36 positions.
Turnover about 39% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Apple Inc (AAPL)+$293m
- Mastercard Inc (MA)+$177m
- Home Depot Inc (HD)+$166m
- Baidu Inc (BIDU)+$146m
- Charter Communications Inc D+$140m
- Tiffany & Co New+$69m
- Canadian Natl Ry Co (CNI)+$48m
- Mcgraw Hill Finl Inc+$30m
Largest reductions
- Gilead Sciences Inc (GILD)-$498m
- Comcast Corp New (CMCSA)-$338m
- Schlumberger LTD (SLB)-$116m
- Liberty Global PLC-$96m
- Garmin LTD (GRMN)-$82m
- Wells Fargo & Co New (WFC)-$77m
- Liberty Global PLC-$53m
- Davita Healthcare Partners I (DVA)-$51m
Opened
- Southwest Airls Co (LUV)$626m
- JPMorgan Chase & Co (JPM)$272m
- Abbvie Inc (ABBV)$255m
- Priceline Com Inc$172m
- Grace W R & Co Del New$163m
- CF Inds HLDGS Inc (CF)$125m
Sold out
- Crown Castle Intl Corpwas $371m
- American Intl Group Inc (AIG)was $332m
- Disney Walt Co (DIS)was $281m
- Lyondellbasell Industries N (LYB)was $273m
- Cognizant Technology Solutio (CTSH)was $117m
- Hca Holdings Inc (HCA)was $90m
- Foot Locker Incwas $89m
- Sirius XM HLDGS Incwas $73m
Largest positions, Q4 2014
The largest 25 of 36 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Southwest Airls Co (LUV) | $626m | 8.4% | New |
| Mastercard Inc (MA) | $549m | 7.3% | Added |
| Twenty First Centy Fox Inc | $534m | 7.2% | Trimmed |
| Mcgraw Hill Finl Inc | $469m | 6.3% | Added |
| Apple Inc (AAPL) | $399m | 5.3% | Added |
| Canadian Natl Ry Co (CNI) | $395m | 5.3% | Added |
| Baidu Inc (BIDU) | $372m | 5.0% | Added |
| Home Depot Inc (HD) | $368m | 4.9% | Added |
| Comcast Corp New (CMCSA) | $328m | 4.4% | Trimmed |
| Wells Fargo & Co New (WFC) | $305m | 4.1% | Trimmed |
| Davita Healthcare Partners I (DVA) | $301m | 4.0% | Trimmed |
| JPMorgan Chase & Co (JPM) | $272m | 3.6% | New |
| Abbvie Inc (ABBV) | $255m | 3.4% | New |
| Charter Communications Inc D | $203m | 2.7% | Added |
| Fiserv Inc (FISV) | $185m | 2.5% | Trimmed |
| Priceline Com Inc | $172m | 2.3% | New |
| Grace W R & Co Del New | $163m | 2.2% | New |
| Schlumberger LTD (SLB) | $143m | 1.9% | Trimmed |
| Tiffany & Co New | $141m | 1.9% | Added |
| NIKE Inc (NKE) | $135m | 1.8% | Trimmed |
| American Airls Group Inc (AAL) | $134m | 1.8% | Trimmed |
| Mckesson Corp (MCK) | $132m | 1.8% | Trimmed |
| CF Inds HLDGS Inc (CF) | $125m | 1.7% | New |
| Gilead Sciences Inc (GILD) | $109m | 1.5% | Trimmed |
| Liberty Global PLC | $102m | 1.4% | Trimmed |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| TCI Fund Management Ltd | 31% | 5 | Compare | |
| Polen Capital Management LLC | 26% | 7 | Compare | |
| Baupost Group LLC | 24% | 4 | Compare | |
| Appaloosa LP | 23% | 5 | Compare | |
| ValueAct Holdings LP | 22% | 2 | Compare | |
| Tiger Global Management LLC | 20% | 5 | Compare | |
| Pershing Square Capital Management LP | 19% | 5 | Compare | |
| Capital Research Global Investors | 19% | 13 | Compare |
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Egerton Capital UK LLP | $10.4bn | 13F-HR | |
| Q1 2026 | Egerton Capital UK LLP | $9.0bn | 13F-HR | |
| Q4 2025 | Egerton Capital UK LLP | $9.2bn | 13F-HR | |
| Q3 2025 | Egerton Capital UK LLP | $9.5bn | 13F-HR | |
| Q2 2025 | Egerton Capital UK LLP | $9.7bn | 13F-HR | |
| Q1 2025 | Egerton Capital UK LLP | $8.7bn | 13F-HR | |
| Q4 2024 | Egerton Capital UK LLP | $8.6bn | 13F-HR | |
| Q3 2024 | Egerton Capital UK LLP | $9.9bn | 13F-HR | |
| Q2 2024 | Egerton Capital UK LLP | $9.9bn | 13F-HR | |
| Q1 2024 | Egerton Capital UK LLP | $10.3bn | 13F-HR | |
| Q4 2023 | Egerton Capital UK LLP | $9.2bn | 13F-HR | |
| Q3 2023 | Egerton Capital UK LLP | $8.6bn | 13F-HR | |
| Q2 2023 | Egerton Capital UK LLP | $9.7bn | 13F-HR | |
| Q1 2023 | Egerton Capital UK LLP | $9.3bn | 13F-HR | |
| Q4 2022 | Egerton Capital UK LLP | $11.6bn | 13F-HR | |
| Q3 2022 | Egerton Capital UK LLP | $12.9bn | 13F-HR | |
| Q2 2022 | Egerton Capital UK LLP | $14.8bn | 13F-HR | |
| Q1 2022 | Egerton Capital UK LLP | $19.0bn | 13F-HR | |
| Q4 2021 | Egerton Capital UK LLP | $21.4bn | 13F-HR | |
| Q3 2021 | Egerton Capital UK LLP | $21.0bn | 13F-HR | |
| Q2 2021 | Egerton Capital UK LLP | $20.1bn | 13F-HR | |
| Q1 2021 | Egerton Capital UK LLP | $19.0bn | 13F-HR | |
| Q4 2020 | Egerton Capital UK LLP | $17.7bn | 13F-HR | |
| Q3 2020 | Egerton Capital UK LLP | $16.2bn | 13F-HR | |
| Q2 2020 | Egerton Capital UK LLP | $13.5bn | 13F-HR | |
| Q1 2020 | Egerton Capital UK LLP | $9.7bn | 13F-HR | |
| Q4 2019 | Egerton Capital UK LLP | $14.0bn | 13F-HR | |
| Q3 2019 | Egerton Capital UK LLP | $14.0bn | 13F-HR | |
| Q2 2019 | Egerton Capital UK LLP | $13.7bn | 13F-HR | |
| Q1 2019 | Egerton Capital UK LLP | $14.2bn | 13F-HR | |
| Q4 2018 | Egerton Capital UK LLP | $12.0bn | 13F-HR | |
| Q3 2018 | Egerton Capital UK LLP | $13.5bn | 13F-HR | |
| Q2 2018 | Egerton Capital UK LLP | $13.1bn | 13F-HR | |
| Q1 2018 | Egerton Capital UK LLP | $12.3bn | 13F-HR | |
| Q4 2017 | Egerton Capital UK LLP | $11.4bn | 13F-HR | |
| Q3 2017 | Egerton Capital UK LLP | $11.2bn | 13F-HR | |
| Q2 2017 | Egerton Capital UK LLP | $10.0bn | 13F-HR | |
| Q1 2017 | Egerton Capital UK LLP | $9.2bn | 13F-HR | |
| Q4 2016 | Egerton Capital UK LLP | $8.2bn | 13F-HR | |
| Q3 2016 | Egerton Capital UK LLP | $8.8bn | 13F-HR | |
| Q2 2016 | Egerton Capital UK LLP | $8.9bn | 13F-HR | |
| Q1 2016 | Egerton Capital UK LLP | $10.5bn | 13F-HR | |
| Q4 2015 | Egerton Capital UK LLP | $9.6bn | 13F-HR | |
| Q3 2015 | Egerton Capital UK LLP | $8.9bn | 13F-HR | |
| Q2 2015 | Egerton Capital UK LLP | $7.9bn | 13F-HR | |
| Q1 2015 | Egerton Capital UK LLP | $7.3bn | 13F-HR | |
| Q4 2014 | Egerton Capital UK LLP | $7.5bn | 13F-HR | |
| Q3 2014 | Egerton Capital UK LLP | $7.4bn | 13F-HR | |
| Q2 2014 | Egerton Capital UK LLP | $6.3bn | 13F-HR | |
| Q1 2014 | Egerton Capital UK LLP | $6.6bn | 13F-HR | |
| Q4 2013 | Egerton Capital UK LLP | $6.6bn | 13F-HR | |
| Q3 2013 | Egerton Capital UK LLP | $5.5bn | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
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