Egerton Capital UK LLP
The positions Egerton Capital UK LLP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 21 Jul 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Applied Matls Inc$377m · 3.6%
- Equifax Inc (EFX)$235m · 2.3%
- S&P Global Inc (SPGI)$143m · 1.4%
- Vistra Corp (VST)$77m · 0.7%
- Riot Platforms Inc (RIOT)$72m · 0.7%
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Carpenter Technology Corp (CRS)$525m held before
- Cme Group Inc (CME)$349m held before
- Canadian Nat Res LTD Med Ter$277m held before
- Arch Cap Group LTD$107m held before
- Renaissancere HLDGS LTD$94m held before
- New York Times Co MTN Be$81m held before
Every reported position, Q2 2026
23 positions, sorted by weight
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Visa Inc (V) COM CL A · CUSIP 92826C839 | 14% | $1.5bn | 4,264,651 | +$221m +153,681 shares | Added |
Alphabet Inc CAP STK CL C · CUSIP 02079K107 | 11% | $1.2bn | 3,291,594 | +$171m -168,055 shares | Trimmed |
Amphenol Corp CL A · CUSIP 032095101 | 8.3% | $858m | 4,866,688 | +$495m +1,995,335 shares | Added |
Amazon Com Inc (AMZN) COM · CUSIP 023135106 | 8.2% | $852m | 3,573,408 | +$360m +1,210,074 shares | Added |
Moodys Corp COM · CUSIP 615369105 | 7.5% | $772m | 1,704,229 | +$98m +158,559 shares | Added |
Nvidia Corporation (NVDA) COM · CUSIP 67066G104 | 6.6% | $684m | 3,417,950 | +$217m +742,932 shares | Added |
Medline Inc (MDLN) COM CL A · CUSIP 58507V107 | 6.3% | $650m | 16,470,884 | +$455m +12,105,082 shares | Added |
Vulcan Matls Co COM · CUSIP 929160109 | 5.6% | $582m | 1,971,694 | +$100m +202,478 shares | Added |
Crh plc ORD · CUSIP G25508105 | 4.5% | $469m | 4,383,866 | +$179m +1,624,535 shares | Added |
Applied Matls Inc COM · CUSIP 038222105 | 3.6% | $377m | 521,065 | No earlier filing | New |
Interactive Brokers Group In COM CL A · CUSIP 45841N107 | 3.5% | $359m | 4,129,416 | -$62m -2,145,763 shares | Trimmed |
Devon Energy Corp New COM · CUSIP 25179M103 | 3.0% | $312m | 7,558,060 | -$16m +1,032,920 shares | Added |
Ferguson Enterprises Inc COMMON STOCK NEW · CUSIP 31488V107 | 2.3% | $239m | 1,006,024 | +$91m +371,766 shares | Added |
Equifax Inc (EFX) COM · CUSIP 294429105 | 2.3% | $235m | 1,481,188 | No earlier filing | New |
Embraer S.a. (EMBJ) SPONSORED ADS · CUSIP 29082A107 | 2.1% | $216m | 3,384,349 | +$39m +409,118 shares | Added |
Mastercard Incorporated (MA) CL A · CUSIP 57636Q104 | 1.8% | $187m | 363,490 | -$43m -96,162 shares | Trimmed |
Lamar Advertising Co (LAMR) CL A · CUSIP 512816109 | 1.6% | $170m | 1,090,619 | +$32m +1,875 shares | Added |
Uber Technologies Inc (UBER) COM · CUSIP 90353T100 | 1.6% | $167m | 2,319,648 | -$167m -2,332,715 shares | Trimmed |
Linde PLC (LIN) SHS · CUSIP G54950103 | 1.5% | $156m | 300,854 | -$374m -767,517 shares | Trimmed |
Armstrong World Inds Inc New COM · CUSIP 04247X102 | 1.4% | $149m | 925,394 | +$75m +477,358 shares | Added |
S&P Global Inc (SPGI) COM · CUSIP 78409V104 | 1.4% | $143m | 351,920 | No earlier filing | New |
Vistra Corp (VST) COM · CUSIP 92840M102 | 0.7% | $77m | 485,253 | No earlier filing | New |
Riot Platforms Inc (RIOT) COM · CUSIP 767292105 | 0.7% | $72m | 2,628,731 | No earlier filing | New |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 21 Jul 2026 | $10.4bn | 23 | 76% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 13 May 2026 | $9.0bn | 24 | 69% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 11 Feb 2026 | $9.2bn | 23 | 71% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 12 Nov 2025 | $9.5bn | 24 | 66% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 12 Aug 2025 | $9.7bn | 25 | 60% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 6 May 2025 | $8.7bn | 27 | 60% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 10 Feb 2025 | $8.6bn | 30 | 59% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 5 Nov 2024 | $9.9bn | 30 | 59% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
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