2026-Q2 · 23 positions · $10.4B reported · filed 2026-07-21
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| V | VISA INC | Financials | 14.1% |
| GOOG | ALPHABET INC | Communication Services | 11.2% |
| APH | AMPHENOL CORP | Information Technology | 8.3% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 8.2% |
| MCO | MOODYS CORP | Financials | 7.5% |
| NVDA | NVIDIA CORPORATION | Information Technology | 6.6% |
| MDLN | MEDLINE INC | Health Care | 6.3% |
| VMC | VULCAN MATLS CO | Materials | 5.6% |
| CRH | CRH PLC | Materials | 4.5% |
| AMAT | APPLIED MATLS INC | Information Technology | 3.6% |
10 of 23 reported positions.
Versus 2026-Q1: 5 new · 12 added · 5 trimmed · 1 held · 6 exited
Sector mix: Financials 28.9% · Information Technology 18.5% · Materials 13.1% of the book · The five largest positions are 49.3% of the book.
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PORT — Egerton Capital (UK) LLP · 13F 2026-Q2
Egerton Capital (UK) LLP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.