Egerton Capital (UK) LLP holds a focused book of 24 stocks worth $9.0B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Linde PLC and trimmed Carpenter Technology. Their largest long position is Visa Inc-Class A Shares at 14% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1581811/holdings"
Use Arkolith to show Egerton Capital (UK) LLP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Visa Inc COM CL A | $1.2B | 4.11M | 13.8% | ▲+26% Added · +840K sh | |
| 2 | Alphabet Inc CAP STK CL C | $992.4M | 3.46M | 11.0% | ▲+221% Added · +2.4M sh | |
| 3 | Moodys Corp COM | $674.3M | 1.55M | 7.5% | ▲+100% Added · +772K sh | |
| 4 | Linde PLC SHS | $529.7M | 1.07M | 5.9% | ▲New New position | |
| 5 | Carpenter Technology Corp COM | $524.6M | 1.33M | 5.8% | ▼−14% Reduced · −222K sh | |
| 6 | Amazon Com Inc COM | $492.2M | 2.36M | 5.5% | ▼−60% Reduced · −3.5M sh | |
| 7 | Vulcan Matls Co COM | $481.8M | 1.77M | 5.3% | ▲+84% Added · +809K sh | |
| 8 | Nvidia Corporation COM | $466.5M | 2.68M | 5.2% | ▲New New position | |
| 9 | Interactive Brokers Group In COM CL A | $420.9M | 6.28M | 4.7% | ▼−9.6% Reduced · −664K sh | |
| 10 | Amphenol Corp CL A | $362.8M | 2.87M | 4.0% | ▼−23% Reduced · −837K sh | |
| 11 | Cme Group Inc COM | $349.4M | 1.18M | 3.9% | ▲+0.3% Added · +3K sh | |
| 12 | Uber Technologies Inc COM | $334.6M | 4.65M | 3.7% | ▲+74% Added · +2.0M sh | |
| 13 | Devon Energy Corp New COM | $328.3M | 6.53M | 3.6% | ▲New New position | |
| 14 | CRH PLC ORD | $290.1M | 2.76M | 3.2% | ▲+22% Added · +498K sh | |
| 15 | Canadian Nat Res Ltd Med Ter COM | $277.1M | 5.69M | 3.1% | ▲New New position | |
| 16 | Mastercard Incorporated CL A | $229.7M | 459.7K | 2.5% | ▲+0.3% Added · +1K sh | |
| 17 | Medline Inc COM CL A | $194.3M | 4.37M | 2.2% | ▲New New position | |
| 18 | Embraer S.A. SPONSORED ADS | $176.6M | 2.98M | 2.0% | ▼−9.2% Reduced · −303K sh | |
| 19 | Ferguson Enterprises Inc COMMON STOCK NEW | $147.9M | 634.3K | 1.6% | ▼−37% Reduced · −374K sh | |
| 20 | Lamar Advertising Co CL A | $137.9M | 1.09M | 1.5% | ▲+51% Added · +367K sh | |
| 21 | Arch Cap Group Ltd ORD | $107.2M | 1.12M | 1.2% | ▲New New position | |
| 22 | Renaissancere Hldgs Ltd COM | $94.3M | 317.3K | 1.0% | ▼−35% Reduced · −173K sh | |
| 23 | New York Times Co MTN Be CL A | $81.4M | 971.9K | 0.9% | ▼−31% Reduced · −438K sh | |
| 24 | Armstrong World Inds Inc New COM | $73.8M | 448.0K | 0.8% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 24 | $9.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 23 | $9.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 24 | $9.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 25 | $9.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 27 | $8.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 30 | $8.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 30 | $9.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 26 | $9.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 22 | $10.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 22 | $9.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 22 | $8.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 23 | $9.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 25 | $9.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 21 | $11.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 23 | $12.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 26 | $14.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Aug 3, 2022 | 29 | $19.0B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Aug 3, 2022 | 32 | $21.4B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Aug 3, 2022 | 34 | $21.0B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2022 | 31 | $20.1B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.