Egerton Capital (UK) LLP

LONDON, X0 · CIK 1581811 · 13F filing filed 2026-07-21

SEC-registered investment adviser since 2011 · limited liability partnership

Assets managed$19.1bn
Staff36 · 8 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (3 hedge) · $15.7bn gross assets
Websiteegertoncapital.com
Form ADV · 2026-05-21SEC adviser record

Legal entityEGERTON CAPITAL (UK) LLP (GB)

Kindhedge funds, futures, FCA fund manager
Others nearbyLondon, New York, NY, Larkspur, CA
FamilyEgerton Capital (US), LP · 2 related pages · largest: Egerton Capital (US), LP

As an employer

Offices in1 country
Private fundshedge 3

In the UK

FCA-authorised companies1
Manages investmentsyes
Runs fundsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
EGERTON CAPITAL (UK) LLP Limited Liability PartnershipFCA: Authorised · manages investments, manages AIFs, advises, deals	London			Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$10.4bn reported value +14.9% vs Q1 2026

23positions

76.0%in top 10

5 new 13 added 5 reduced 6 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Egerton Capital (US), LP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VISA INC COM CL A V	V	4,264,651	$1.5bn14.13%	14.13%	Added +153.7k	+153,681 3.7%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	3,291,594	$1.2bn11.24%	11.24%	Reduced -168.1k	-168,055 -4.9%
3	AMPHENOL CORP CL A APH	APH	4,866,688	$858.1m8.29%	8.29%	Added +2.0m	+1,995,335 69.5%
4	AMAZON COM INC COM AMZN	AMZN	3,573,408	$851.7m8.23%	8.23%	Added +1.2m	+1,210,074 51.2%
5	MOODYS CORP COM MCO	MCO	1,704,229	$771.9m7.46%	7.46%	Added +158.6k	+158,559 10.3%
6	NVIDIA CORPORATION COM NVDA	NVDA	3,417,950	$683.9m6.61%	6.61%	Added +742.9k	+742,932 27.8%
7	MEDLINE INC COM CL A MDLN	MDLN	16,470,884	$649.6m6.28%	6.28%	Added +12.1m	+12,105,082 277.3%
8	VULCAN MATLS CO COM VMC	VMC	1,971,694	$581.7m5.62%	5.62%	Added +202.5k	+202,478 11.4%
9	CRH PLC ORD CRH	CRH	4,383,866	$469.1m4.53%	4.53%	Added +1.6m	+1,624,535 58.9%
10	APPLIED MATLS INC COM AMAT	AMAT	521,065	$376.7m3.64%	3.64%	New
11	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	4,129,416	$359.4m3.47%	3.47%	Reduced -2.1m	-2,145,763 -34.2%
12	DEVON ENERGY CORP NEW COM DVN	DVN	7,558,060	$312.3m3.02%	3.02%	Added +1.0m	+1,032,920 15.8%
13	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	1,006,024	$238.8m2.31%	2.31%	Added +371.8k	+371,766 58.6%
14	EQUIFAX INC COM EFX	EFX	1,481,188	$235.1m2.27%	2.27%	New
15	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	3,384,349	$215.9m2.09%	2.09%	Added +409.1k	+409,118 13.8%
16	MASTERCARD INCORPORATED CL A MA	MA	363,490	$186.7m1.80%	1.80%	Reduced -96.2k	-96,162 -20.9%
17	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	1,090,619	$170.1m1.64%	1.64%	Added +1.9k	+1,875 0.2%
18	UBER TECHNOLOGIES INC COM UBER	UBER	2,319,648	$167.4m1.62%	1.62%	Reduced -2.3m	-2,332,715 -50.1%
19	LINDE PLC SHS LIN	LIN	300,854	$156.1m1.51%	1.51%	Reduced -767.5k	-767,517 -71.8%
20	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	925,394	$148.5m1.43%	1.43%	Added +477.4k	+477,358 106.5%
21	S&P GLOBAL INC COM SPGI	SPGI	351,920	$143.3m1.38%	1.38%	New
22	VISTRA CORP COM VST	VST	485,253	$77.0m0.74%	0.74%	New
23	RIOT PLATFORMS INC COM RIOT	RIOT	2,628,731	$72.0m0.70%	0.70%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CARPENTER TECHNOLOGY CORP CRS	CRS	1,330,920	$524.6m1.3m shares
CME GROUP INC CME	CME	1,182,907	$349.4m1.2m shares
CANADIAN NAT RES LTD CNQ	CNQ	5,690,211	$277.1m5.7m shares
ARCH CAP GROUP LTD ACGL	ACGL	1,116,922	$107.2m1.1m shares
RENAISSANCERE HLDGS LTD RNR	RNR	317,308	$94.3m317.3k shares
NEW YORK TIMES CO NYT	NYT	971,884	$81.4m971.9k shares