Egerton Capital (UK) Portfolio Q3 2026: What Egerton Capital (UK) LLP Bought and Sold
Egerton Capital (UK)'s Egerton Capital (UK) LLP Q3 2026 13F: top holdings, new buys, sales and returns vs the S&P 500, from the SEC filing of Oct 20.
Egerton Capital (UK) LLP filed its Q3 2026 13F with the SEC on October 20, 2026, listing 23 positions worth $9.8B. Here is what changed from Q2 2026, the largest holdings, and how a portfolio copying them has done. The full holdings are on Egerton Capital (UK)'s portfolio page.
Egerton Capital (UK)'s top 10 holdings
| # | Stock | % of portfolio | Value | vs Q2 2026 |
|---|---|---|---|---|
| 1 | V Visa Inc | 14.9% | $1.5B | -4.3% shares |
| 2 | AMZN Amazon.com Inc | 12.0% | $1.2B | +31.9% shares |
| 3 | APH Amphenol Corp | 9.2% | $902.7M | +120.0% shares |
| 4 | NVDA Nvidia Corporation | 8.7% | $854.6M | +9.5% shares |
| 5 | MCO Moodys Corp | 7.6% | $743.5M | -3.9% shares |
| 6 | GOOG Alphabet Inc | 7.3% | $715.3M | -36.2% shares |
| 7 | DVN Devon Energy Corp | 5.1% | $498.6M | +43.3% shares |
| 8 | MDLN Medline Inc | 4.7% | $460.9M | -19.4% shares |
| 9 | SPGI S&p Global Inc | 3.2% | $311.8M | +124.6% shares |
| 10 | CRH Crh PLC | 3.1% | $300.7M | -17.2% shares |
New positions in Q3 2026
- ICE Intercontinental Exchange Inc: 2.3% of the portfolio, $223.1M
- META Meta Platforms Inc: 1.4% of the portfolio, $139.9M
- TMO Thermo Fisher Scientific Inc: 1.4% of the portfolio, $133.8M
- DIS Disney Walt Co: 1.0% of the portfolio, $97.9M
Biggest additions
- AMZN Amazon.com Inc: +31.9% shares, now 12.0%
- APH Amphenol Corp: +120.0% shares, now 9.2%
- NVDA Nvidia Corporation: +9.5% shares, now 8.7%
- DVN Devon Energy Corp: +43.3% shares, now 5.1%
- SPGI S&p Global Inc: +124.6% shares, now 3.2%
- FERG Ferguson Enterprises Inc Common Stock Ne: +5.4% shares, now 2.4%
- LIN Linde PLC: +33.6% shares, now 1.9%
- AWI Armstrong World Inds Inc: +7.3% shares, now 1.6%
What they sold
- AMAT Applied Matls Inc: sold out (was 3.6%)
- EFX Equifax Inc: sold out (was 2.3%)
- UBER Uber Technologies Inc: sold out (was 1.6%)
- RIOT Riot Platforms Inc: sold out (was 0.7%)
- GOOG Alphabet Inc: -36.2% shares
- MDLN Medline Inc: -19.4% shares
- CRH Crh PLC: -17.2% shares
- IBKR Interactive Brokers Group in: -23.5% shares
- VMC Vulcan Matls Co: -48.9% shares
- LAMR Lamar Advertising Co: -20.4% shares
Has Egerton Capital (UK) beaten the market?
A portfolio holding Egerton Capital (UK)'s 20 largest 13F positions, bought the trading day after each filing and held until the next one, returned +10.8% a year over 1 year (S&P 500 +20.1%), +16.9% a year over 3 years (S&P 500 +20.4%) and +14.5% a year over 5 years (S&P 500 +15.9%). 13Fs show only long US stock positions with up to a 45-day delay, so this measures the stock picks a cloner could have copied, not the fund's own returns.
Questions and answers
What stocks does Egerton Capital (UK) own?
As of the Q3 2026 13F, Egerton Capital (UK)'s largest holdings are Visa Inc (V) at 14.9%, Amazon.com Inc (AMZN) at 12.0%, Amphenol Corp (APH) at 9.2%, Nvidia Corporation (NVDA) at 8.7% and Moodys Corp (MCO) at 7.6%.
What did Egerton Capital (UK) buy in Q3 2026?
New positions in Intercontinental Exchange Inc (ICE), Meta Platforms Inc (META), Thermo Fisher Scientific Inc (TMO) and Disney Walt Co (DIS), and added to Amazon.com Inc (AMZN), Amphenol Corp (APH) and Nvidia Corporation (NVDA).
When is Egerton Capital (UK)'s next 13F filing?
13F filings are due 45 days after each quarter ends; Egerton Capital (UK) LLP's next one is due by February 14, 2027.
Sources: SEC Form 13F-HR filed 2026-10-20. Written from the data on this site on Oct 30, 2026; every figure links to the page it comes from. Not investment advice.