Egerton Capital (UK) LLP holds a focused book of 23 stocks worth $10.4B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Alphabet Inc-CL C. Their largest long position is Visa Inc-Class A Shares at 14% of the equity book.
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
Other tracked managers holding the same core names as Egerton Capital (UK) LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 35 / 23 | $1.0T |
| VANGUARD CAPITAL MANAGEMENT LLC | 35 / 23 | $842.2B |
| FMR LLC | 35 / 23 | $428.6B |
| JPMORGAN CHASE & CO | 35 / 23 | $236.6B |
| MORGAN STANLEY | 35 / 23 | $219.4B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35 / 23 | $193.3B |
| NORTHERN TRUST CORP | 35 / 23 | $136.6B |
| BANK OF AMERICA CORP /DE/ | 35 / 23 | $115.2B |
Ranked by how many of Egerton Capital (UK) LLP's top 23 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $1.5B | 4.26M | 14.1% | ▲+3.7% Added · +154K sh | |
| 2 | Alphabet Inc CAP STK CL C | $1.2B | 3.29M | 11.2% | ▼−4.8% Reduced · −168K sh | |
| 3 | Amphenol Corp CL A | $858.1M | 4.87M | 8.3% | ▲+69% Added · +2.0M sh | |
| 4 | Amazon Com Inc COM | $851.7M | 3.57M | 8.2% | ▲+51% Added · +1.2M sh | |
| 5 | Moodys Corp COM | $771.9M | 1.70M | 7.5% | ▲+10% Added · +159K sh | |
| 6 | Nvidia Corporation COM | $683.9M | 3.42M | 6.6% | ▲+28% Added · +743K sh | |
| 7 | Medline Inc COM CL A | $649.6M | 16.47M | 6.3% | ▲+277% Added · +12.1M sh | |
| 8 | Vulcan Matls Co COM | $581.7M | 1.97M | 5.6% | ▲+11% Added · +202K sh | |
| 9 | CRH PLC ORD | $469.1M | 4.38M | 4.5% | ▲+59% Added · +1.6M sh | |
| 10 | Applied Matls Inc COM | $376.7M | 521.1K | 3.6% | ▲New New position | |
| 11 | Interactive Brokers Group In COM CL A | $359.4M | 4.13M | 3.5% | ▼−34% Reduced · −2.1M sh | |
| 12 | Devon Energy Corp New COM | $312.3M | 7.56M | 3.0% | ▲+16% Added · +1.0M sh | |
| 13 | Ferguson Enterprises Inc COMMON STOCK NEW | $238.8M | 1.01M | 2.3% | ▲+59% Added · +372K sh | |
| 14 | Equifax Inc COM | $235.1M | 1.48M | 2.3% | ▲New New position | |
| 15 | Embraer S.A. SPONSORED ADS | $215.9M | 3.38M | 2.1% | ▲+14% Added · +409K sh | |
| 16 | Mastercard Incorporated CL A | $186.7M | 363.5K | 1.8% | ▼−21% Reduced · −96K sh | |
| 17 | Lamar Advertising Co CL A | $170.1M | 1.09M | 1.6% | ▲+0.2% Added · +2K sh | |
| 18 | Uber Technologies Inc COM | $167.4M | 2.32M | 1.6% | ▼−50% Reduced · −2.3M sh | |
| 19 | Linde PLC SHS | $156.1M | 300.9K | 1.5% | ▼−72% Reduced · −768K sh | |
| 20 | Armstrong World Inds Inc New COM | $148.5M | 925.4K | 1.4% | ▲+107% Added · +477K sh | |
| 21 | S&P Global Inc COM | $143.3M | 351.9K | 1.4% | ▲New New position | |
| 22 | Vistra Corp COM | $77.0M | 485.3K | 0.7% | ▲New New position | |
| 23 | Riot Platforms Inc COM | $72.0M | 2.63M | 0.7% | ▲New New position |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 23 | $10.4B | 13F-HR |
| 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, filed up to 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.