Egerton Capital (UK) LLP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 32.6% | $2,988,720,067 |
| Technology | 22.7% | $2,086,107,837 |
| Basic Materials | 13.1% | $1,206,868,282 |
| Consumer Cyclical | 9.3% | $851,686,062 |
| Industrials | 9.1% | $838,227,005 |
| Healthcare | 7.1% | $649,611,664 |
| Energy | 3.4% | $312,299,039 |
| Real Estate | 1.9% | $170,114,751 |
| Utilities | 0.8% | $76,975,683 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDLN | Medline Inc. | +12,105,082 | 16,470,884 | $649,611,664 | |
| APH | Amphenol Corp /De/ | +1,995,335 | 4,866,688 | $858,094,428 | |
| CRH | Crh Public Ltd Co | +1,624,535 | 4,383,866 | $469,073,662 | |
| AMZN | Amazon Com Inc | +1,210,074 | 3,573,408 | $851,686,062 | |
| DVN | Devon Energy Corp/De | +1,032,920 | 7,558,060 | $312,299,039 | |
| NVDA | Nvidia Corp | +742,932 | 3,417,950 | $683,897,615 | |
| AWI | Armstrong World Industries Inc | +477,358 | 925,394 | $148,451,705 | |
| EMBJ | Embraer S.A. | +409,118 | 3,384,349 | $215,921,466 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +371,766 | 1,006,024 | $238,759,675 | |
| VMC | Vulcan Materials CO | +202,478 | 1,971,694 | $581,669,446 | |
| MCO | Moodys Corp /De/ | +158,559 | 1,704,229 | $771,879,398 | |
| V | Visa Inc. | +153,681 | 4,264,651 | $1,463,159,111 | |
| LAMR | Lamar Advertising Co/New | +1,875 | 1,090,619 | $170,114,751 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | −2,332,715 | 2,319,648 | $167,385,799 | |
| IBKR | Interactive Brokers Group, Inc. | −2,145,763 | 4,129,416 | $359,424,368 | |
| LIN | Linde PLC | −767,517 | 300,854 | $156,125,174 | |
| MA | Mastercard Inc | −96,162 | 363,490 | $186,688,464 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 3,459,649 | $992,434,912 | |
| CRS | Carpenter Technology Corp | 1,330,920 | $524,582,118 | |
| CME | Cme Group Inc. | 1,182,907 | $349,371,582 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 5,690,211 | $277,283,982 | |
| ACGL | Arch Capital Group Ltd. | 1,116,922 | $107,213,342 | |
| RNR | Renaissancere Holdings Ltd | 317,308 | $94,313,456 | |
| NYT | New York Times Co | 971,884 | $81,375,847 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
Added | 4,264,651 | $1,463,159,111 | 15.94% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 4,866,688 | $858,094,428 | 9.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,573,408 | $851,686,062 | 9.28% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 1,704,229 | $771,879,398 | 8.41% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,417,950 | $683,897,615 | 7.45% | |
| MDLN |
Medline Inc.
Healthcare
|
Added | 16,470,884 | $649,611,664 | 7.08% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 1,971,694 | $581,669,446 | 6.34% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 4,383,866 | $469,073,662 | 5.11% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 521,065 | $376,729,995 | 4.10% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 4,129,416 | $359,424,368 | 3.92% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 7,558,060 | $312,299,039 | 3.40% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 1,006,024 | $238,759,675 | 2.60% | |
| EFX |
Equifax Inc
Industrials
|
NEW | 1,481,188 | $235,094,159 | 2.56% | |
| EMBJ |
Embraer S.A.
Industrials
|
Added | 3,384,349 | $215,921,466 | 2.35% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 363,490 | $186,688,464 | 2.03% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Added | 1,090,619 | $170,114,751 | 1.85% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 2,319,648 | $167,385,799 | 1.82% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 300,854 | $156,125,174 | 1.70% | |
| AWI |
Armstrong World Industries Inc
Industrials
|
Added | 925,394 | $148,451,705 | 1.62% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 351,920 | $135,594,072 | 1.48% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 485,253 | $76,975,683 | 0.84% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
NEW | 2,628,731 | $71,974,654 | 0.78% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.