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← Egerton Capital UK LLP, latest filing

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

Reported book by quarter
$0$11bn$21bnQ3 2013: $5.5bnQ4 2013: $6.6bnQ1 2014: $6.6bn14Q2 2014: $6.3bnQ3 2014: $7.4bnQ4 2014: $7.5bnQ1 2015: $7.3bn15Q2 2015: $7.9bnQ3 2015: $8.9bnQ4 2015: $9.6bnQ1 2016: $10.5bn16Q2 2016: $8.9bnQ3 2016: $8.8bnQ4 2016: $8.2bnQ1 2017: $9.2bn17Q2 2017: $10.0bnQ3 2017: $11.2bnQ4 2017: $11.4bnQ1 2018: $12.3bn18Q2 2018: $13.1bnQ3 2018: $13.5bnQ4 2018: $12.0bnQ1 2019: $14.2bn19Q2 2019: $13.7bnQ3 2019: $14.0bnQ4 2019: $14.0bnQ1 2020: $9.7bn20Q2 2020: $13.5bnQ3 2020: $16.2bnQ4 2020: $17.7bnQ1 2021: $19.0bn21Q2 2021: $20.1bnQ3 2021: $21.0bnQ4 2021: $21.4bnQ1 2022: $19.0bn22Q2 2022: $14.8bnQ3 2022: $12.9bnQ4 2022: $11.6bnQ1 2023: $9.3bn23Q2 2023: $9.7bnQ3 2023: $8.6bnQ4 2023: $9.2bnQ1 2024: $10.3bn24Q2 2024: $9.9bnQ3 2024: $9.9bnQ4 2024: $8.6bnQ1 2025: $8.7bn25Q2 2025: $9.7bnQ3 2025: $9.5bnQ4 2025: $9.2bnQ1 2026: $9.0bn26Q2 2026: $10.4bn
  • 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
Share of the book in the ten largest positions
0%38%76%Q3 2013: 61%Q4 2013: 61%Q1 2014: 60%14Q2 2014: 62%Q3 2014: 59%Q4 2014: 58%Q1 2015: 58%15Q2 2015: 61%Q3 2015: 57%Q4 2015: 61%Q1 2016: 61%16Q2 2016: 63%Q3 2016: 68%Q4 2016: 66%Q1 2017: 64%17Q2 2017: 60%Q3 2017: 58%Q4 2017: 53%Q1 2018: 51%18Q2 2018: 54%Q3 2018: 65%Q4 2018: 69%Q1 2019: 62%19Q2 2019: 60%Q3 2019: 56%Q4 2019: 57%Q1 2020: 65%20Q2 2020: 61%Q3 2020: 54%Q4 2020: 54%Q1 2021: 58%21Q2 2021: 62%Q3 2021: 61%Q4 2021: 65%Q1 2022: 69%22Q2 2022: 69%Q3 2022: 67%Q4 2022: 70%Q1 2023: 69%23Q2 2023: 67%Q3 2023: 73%Q4 2023: 70%Q1 2024: 68%24Q2 2024: 61%Q3 2024: 59%Q4 2024: 59%Q1 2025: 60%25Q2 2025: 60%Q3 2025: 66%Q4 2025: 71%Q1 2026: 69%26Q2 2026: 76%
  • 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.

PositionValue over timeFirst listedLargestQ2 2026
Visa Inc(V)Common Class AQ3 2013$1.5bnQ2 2026$1.5bn
Alphabet Inc(GOOG)Capital Stock Class CQ1 2016$2.5bnQ4 2021$1.2bn
Amphenol Corp New(APH)Class AQ1 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 AQ1 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 AQ1 2024$471mQ3 2024$359m
Devon Energy Corp New(DVN)Q1 2026$328mQ1 2026$312m
Canadian Pac Ry LTDQ3 2016$2.2bnQ1 2022Soldlast listed Q1 2023
Twenty First Centy Fox IncClass AQ3 2013$1.9bnQ4 2018Soldlast listed Q4 2018
Charter Communications Inc N(CHTR)Class AQ2 2016$1.5bnQ3 2021Soldlast listed Q1 2022
Microsoft Corp(MSFT)Q3 2015$1.5bnQ1 2022Soldlast listed Q4 2025
Canadian Pacific Kansas City(CP)Q2 2023$1.4bnQ2 2023Soldlast listed Q3 2025
CSX Corp(CSX)Q2 2018$1.3bnQ4 2021Soldlast listed Q4 2022
Canadian Natl Ry Co(CNI)Q3 2014$1.3bnQ2 2022Soldlast listed Q2 2024
Union Pac Corp(UNP)Q1 2018$1.3bnQ3 2018Soldlast listed Q3 2020

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q3Q4

Q2 2017: $10.0bn across 31 positions

Against Q1 2017: 10 new, 10 added to, 11 trimmed, 4 sold out, across all 31 positions.

Turnover about 23% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Martin Marietta Matls Inc (MLM)+$338m
  • Mastercard Inc (MA)+$202m
  • Constellation Brands Inc (STZ)+$124m
  • Applied Matls Inc (AMAT)+$114m
  • Schwab Charles Corp New (SCHW)+$108m
  • Praxair Inc+$85m
  • Comcast Corp New (CMCSA)+$31m
  • JPMorgan Chase & Co (JPM)+$12m

Largest reductions

  • Alphabet Inc (GOOG)-$183m
  • S&P Global Inc (SPGI)-$126m
  • Mohawk Inds Inc (MHK)-$122m
  • Facebook Inc (META)-$121m
  • Canadian Pac Ry LTD-$93m
  • Charter Communications Inc N (CHTR)-$89m
  • Adobe Sys Inc (ADBE)-$69m
  • Bank of America Corporation (BAC)-$57m

Opened

  • Alaska Air Group Inc (ALK)$265m
  • Altaba Inc$265m
  • Edwards Lifesciences Corp (EW)$218m
  • HDFC Bank LTD (HDB)$196m
  • Broadcom LTD$163m
  • Allegion Pub LTD Co (ALLE)$103m

Sold out

  • Visa Inc (V)was $379m
  • Priceline Com Incwas $208m
  • Fleetcor Technologies Incwas $155m
  • Albemarle Corp (ALB)was $124m

Largest positions, Q2 2017

The largest 25 of 31 reported positions.

PositionValueWeightOn the quarter
Charter Communications Inc N (CHTR)$1.0bn10.4%Trimmed
Comcast Corp New (CMCSA)$838m8.4%Added
S&P Global Inc (SPGI)$608m6.1%Trimmed
Activision Blizzard Inc$571m5.7%Trimmed
Applied Matls Inc (AMAT)$567m5.7%Added
Constellation Brands Inc (STZ)$526m5.3%Added
Mastercard Inc (MA)$477m4.8%Added
Southwest Airls Co (LUV)$472m4.7%Trimmed
Schwab Charles Corp New (SCHW)$461m4.6%Added
Martin Marietta Matls Inc (MLM)$438m4.4%Added
Bank of America Corporation (BAC)$403m4.0%Trimmed
Praxair Inc$362m3.6%Added
JPMorgan Chase & Co (JPM)$311m3.1%Added
Facebook Inc (META)$283m2.8%Trimmed
Microsoft Corp (MSFT)$274m2.7%Trimmed
Alaska Air Group Inc (ALK)$265m2.7%New
Altaba Inc$265m2.7%New
Edwards Lifesciences Corp (EW)$218m2.2%New
Canadian Pac Ry LTD$214m2.1%Trimmed
Mohawk Inds Inc (MHK)$207m2.1%Trimmed
HDFC Bank LTD (HDB)$196m2.0%New
Broadcom LTD$163m1.6%New
Morgan Stanley (MS)$147m1.5%Added
Adobe Sys Inc (ADBE)$141m1.4%Trimmed
Allegion Pub LTD Co (ALLE)$103m1.0%New

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.

ManagerOverlapStocks in bothOverlap over time
TCI Fund Management Ltd31%5Compare
Polen Capital Management LLC26%7Compare
Baupost Group LLC24%4Compare
Appaloosa LP23%5Compare
ValueAct Holdings LP22%2Compare
Tiger Global Management LLC20%5Compare
Pershing Square Capital Management LP19%5Compare
Capital Research Global Investors19%13Compare

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.

QuarterFilerBookAmendedFiling
Q2 2026Egerton Capital UK LLP$10.4bn13F-HR
Q1 2026Egerton Capital UK LLP$9.0bn13F-HR
Q4 2025Egerton Capital UK LLP$9.2bn13F-HR
Q3 2025Egerton Capital UK LLP$9.5bn13F-HR
Q2 2025Egerton Capital UK LLP$9.7bn13F-HR
Q1 2025Egerton Capital UK LLP$8.7bn13F-HR
Q4 2024Egerton Capital UK LLP$8.6bn13F-HR
Q3 2024Egerton Capital UK LLP$9.9bn13F-HR
Q2 2024Egerton Capital UK LLP$9.9bn13F-HR
Q1 2024Egerton Capital UK LLP$10.3bn13F-HR
Q4 2023Egerton Capital UK LLP$9.2bn13F-HR
Q3 2023Egerton Capital UK LLP$8.6bn13F-HR
Q2 2023Egerton Capital UK LLP$9.7bn13F-HR
Q1 2023Egerton Capital UK LLP$9.3bn13F-HR
Q4 2022Egerton Capital UK LLP$11.6bn13F-HR
Q3 2022Egerton Capital UK LLP$12.9bn13F-HR
Q2 2022Egerton Capital UK LLP$14.8bn13F-HR
Q1 2022Egerton Capital UK LLP$19.0bn13F-HR
Q4 2021Egerton Capital UK LLP$21.4bn13F-HR
Q3 2021Egerton Capital UK LLP$21.0bn13F-HR
Q2 2021Egerton Capital UK LLP$20.1bn13F-HR
Q1 2021Egerton Capital UK LLP$19.0bn13F-HR
Q4 2020Egerton Capital UK LLP$17.7bn13F-HR
Q3 2020Egerton Capital UK LLP$16.2bn13F-HR
Q2 2020Egerton Capital UK LLP$13.5bn13F-HR
Q1 2020Egerton Capital UK LLP$9.7bn13F-HR
Q4 2019Egerton Capital UK LLP$14.0bn13F-HR
Q3 2019Egerton Capital UK LLP$14.0bn13F-HR
Q2 2019Egerton Capital UK LLP$13.7bn13F-HR
Q1 2019Egerton Capital UK LLP$14.2bn13F-HR
Q4 2018Egerton Capital UK LLP$12.0bn13F-HR
Q3 2018Egerton Capital UK LLP$13.5bn13F-HR
Q2 2018Egerton Capital UK LLP$13.1bn13F-HR
Q1 2018Egerton Capital UK LLP$12.3bn13F-HR
Q4 2017Egerton Capital UK LLP$11.4bn13F-HR
Q3 2017Egerton Capital UK LLP$11.2bn13F-HR
Q2 2017Egerton Capital UK LLP$10.0bn13F-HR
Q1 2017Egerton Capital UK LLP$9.2bn13F-HR
Q4 2016Egerton Capital UK LLP$8.2bn13F-HR
Q3 2016Egerton Capital UK LLP$8.8bn13F-HR
Q2 2016Egerton Capital UK LLP$8.9bn13F-HR
Q1 2016Egerton Capital UK LLP$10.5bn13F-HR
Q4 2015Egerton Capital UK LLP$9.6bn13F-HR
Q3 2015Egerton Capital UK LLP$8.9bn13F-HR
Q2 2015Egerton Capital UK LLP$7.9bn13F-HR
Q1 2015Egerton Capital UK LLP$7.3bn13F-HR
Q4 2014Egerton Capital UK LLP$7.5bn13F-HR
Q3 2014Egerton Capital UK LLP$7.4bn13F-HR
Q2 2014Egerton Capital UK LLP$6.3bn13F-HR
Q1 2014Egerton Capital UK LLP$6.6bn13F-HR
Q4 2013Egerton Capital UK LLP$6.6bn13F-HR
Q3 2013Egerton Capital UK LLP$5.5bn13F-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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