Egerton Capital (UK) LLPtracked
Open in PORT →Compare →Tear sheet →← all managersCIK 1581811
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Exposures · what it owns, by sector & size (2026-Q1)
By sector
By market cap
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Commercial Services & Supplies | 27.54% | 4 |
| Software & IT Services | 11.01% | 1 |
| Semiconductors & Semiconductor Equipment | 9.20% | 2 |
| Construction Materials | 8.57% | 2 |
| Capital Markets | 8.55% | 2 |
| Oil, Gas & Consumable Fuels | 6.72% | 2 |
| Chemicals | 6.70% | 2 |
| Metals & Mining | 5.82% | 1 |
| Specialty Retail | 5.46% | 1 |
| Insurance | 2.24% | 2 |
| Health Care Equipment & Supplies | 2.16% | 1 |
| Aerospace & Defense | 1.96% | 1 |
| Distributors | 1.64% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.53% | 1 |
| Media & Publishing | 0.90% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | V | VISA INC. | Financials | 13.79% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 11.01% |
| 3 | MCO | MOODYS CORP /DE/ | Financials | 7.48% |
| 4 | LIN | LINDE PLC | Materials | 5.88% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | Materials | 5.82% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.46% |
| 7 | VMC | Vulcan Materials CO | Materials | 5.35% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 5.18% |
| 9 | IBKR | Interactive Brokers Group, Inc. | Financials | 4.67% |
| 10 | APH | AMPHENOL CORP /DE/ | Information Technology | 4.03% |
24/24 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
Sector allocation over 51 reported quarters, 2013-Q3 to 2026-Q1, 64 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Financials 20.8%, V 13.8%, GOOG 11.0%, Other Information Technology 9.2%, Other Industrials 7.3%. Use the arrow keys to read a quarter.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
Classified: 88.1% of book weight (20/24 names) · unclassified 11.9%.
Contribution holdings-based, any period
Attribution lands once this book has priced history across the window. Try a longer period.
Holdings· 24 positions (2026-Q1) · largest first · Δ vs 2025-Q4
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VVISA INC | 4,110,970 | $1.2B | 13.8% | ADD 26% |
| 2 | GOOGALPHABET INC | 3,459,649 | $992M | 11.0% | ADD 221% |
| 3 | MCOMOODYS CORP | 1,545,670 | $674M | 7.5% | ADD 100% |
| 4 | LINLINDE PLC | 1,068,371 | $530M | 5.9% | NEW |
| 5 | CRSCARPENTER TECHNOLOGY CORP | 1,330,920 | $525M | 5.8% | TRIM −14% |
| 6 | AMZNAMAZON COM INC | 2,363,334 | $492M | 5.5% | TRIM −60% |
| 7 | VMCVULCAN MATLS CO | 1,769,216 | $482M | 5.3% | ADD 84% |
| 8 | NVDANVIDIA CORPORATION | 2,675,018 | $467M | 5.2% | NEW |
| 9 | IBKRINTERACTIVE BROKERS GROUP IN | 6,275,179 | $421M | 4.7% | TRIM −10% |
| 10 | APHAMPHENOL CORP | 2,871,353 | $363M | 4.0% | TRIM −23% |
| 11 | CMECME GROUP INC | 1,182,907 | $349M | 3.9% | HOLD |
| 12 | UBERUBER TECHNOLOGIES INC | 4,652,363 | $335M | 3.7% | ADD 74% |
| 13 | DVNDEVON ENERGY CORP NEW | 6,525,140 | $328M | 3.6% | NEW |
| 14 | CRHCRH PLC | 2,759,331 | $290M | 3.2% | ADD 22% |
| 15 | CNQCANADIAN NAT RES LTD | 5,690,211 | $277M | 3.1% | NEW |
| 16 | MAMASTERCARD INCORPORATED | 459,652 | $230M | 2.5% | HOLD |
| 17 | MDLNMEDLINE INC | 4,365,802 | $194M | 2.2% | NEW |
| 18 | EMBJEMBRAER S.A. | 2,975,231 | $177M | 2.0% | TRIM −9% |
| 19 | FERGFERGUSON ENTERPRISES INC | 634,258 | $148M | 1.6% | TRIM −37% |
| 20 | LAMRLAMAR ADVERTISING CO | 1,088,744 | $138M | 1.5% | ADD 51% |
| 21 | ACGLARCH CAP GROUP LTD | 1,116,922 | $107M | 1.2% | NEW |
| 22 | RNRRENAISSANCERE HLDGS LTD | 317,308 | $94M | 1.0% | TRIM −35% |
| 23 | NYTNEW YORK TIMES CO | 971,884 | $81M | 0.9% | TRIM −31% |
| 24 | AWIARMSTRONG WORLD INDS INC NEW | 448,036 | $74M | 0.8% | NEW |
Position trends· top 15 holdings · shares held over 6 quarters
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VVISA INC | 863K | 959K | 1.9M | 2.4M | 3.3M | 4.1M | $1.2B |
| GOOGALPHABET INC | 1.5M | 1.7M | 965K | — | 1.1M | 3.5M | $992M |
| MCOMOODYS CORP | — | — | — | — | 773K | 1.5M | $674M |
| LINLINDE PLC | — | — | — | — | — | 1.1M | $530M |
| CRSCARPENTER TECHNOLOGY CORP | — | 1.8M | 1.9M | 1.4M | 1.6M | 1.3M | $525M |
| AMZNAMAZON COM INC | 2.4M | 4.2M | 3.3M | 4.1M | 5.9M | 2.4M | $492M |
| VMCVULCAN MATLS CO | — | — | — | — | 960K | 1.8M | $482M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 2.7M | $467M |
| IBKRINTERACTIVE BROKERS GROUP IN | 1.8M | 1.8M | 8.1M | 6.3M | 6.9M | 6.3M | $421M |
| APHAMPHENOL CORP | — | 1.8M | 3.2M | 3.8M | 3.7M | 2.9M | $363M |
| CMECME GROUP INC | 964K | 1.7M | 1.5M | 1.2M | 1.2M | 1.2M | $349M |
| UBERUBER TECHNOLOGIES INC | — | — | — | — | 2.7M | 4.7M | $335M |
| DVNDEVON ENERGY CORP NEW | — | — | — | — | — | 6.5M | $328M |
| CRHCRH PLC | 4.3M | 4.2M | 4.6M | 4.3M | 2.3M | 2.8M | $290M |
| CNQCANADIAN NAT RES LTD | — | — | — | — | — | 5.7M | $277M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Related· where to look next
Where this firm's principals came from, and what its alumni went on to found.
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Also hold V — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.