Egerton Capital (UK) LLP Diversified Active

Name: Egerton Capital (UK) LLP Q3 2026 13F Filing | 13F Explorer
Creator: Egerton Capital (UK) LLP
Published: 2026-10-20

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $9.82B (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (4)

ICE INTERCONTINENTAL EXCHANGE IN 2.3%

Value $223M Shares 1,467,474 Share Price $152.03 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%

META META PLATFORMS INC 1.4%

Value $140M Shares 192,860 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $134M Shares 198,227 Share Price $675.05 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%

DIS DISNEY WALT CO 1.0%

Value $97.88M Shares 933,073 Share Price $104.90 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	1,467,474	$223M	2.3%	$152.03	$151.02	+0.7%	COM	45866F104
META	META PLATFORMS INC	192,860	$140M	1.4%	$725.18	$624.16	+16.2%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	198,227	$134M	1.4%	$675.05	$594.06	+13.6%	COM	883556102
DIS	DISNEY WALT CO	933,073	$97.88M	1.0%	$104.90	$102.46	+2.4%	COM	254687106

Increased Positions (9)

AMZN AMAZON COM INC 12.0%

Value $1.175B (+37.9%) Shares 4,714,127 (+31.9%) Share Price $249.15 Est. Cost/Share $224.87 Unrealized @ Report Date +10.8%

DVN DEVON ENERGY CORP NEW 5.1%

Value $499M (+59.6%) Shares 10,829,392 (+43.3%) Share Price $46.04 Est. Cost/Share $44.11 Unrealized @ Report Date +4.4%

NVDA NVIDIA CORPORATION 8.7%

Value $855M (+25.0%) Shares 3,741,971 (+9.5%) Share Price $228.38 Est. Cost/Share $190.61 Unrealized @ Report Date +19.8%

SPGI S&P GLOBAL INC 3.2%

Value $312M (+117.5%) Shares 790,364 (+124.6%) Share Price $394.47 Est. Cost/Share $422.77 Unrealized @ Report Date -6.7%

VST VISTRA CORP 1.3%

Value $132M (+70.9%) Shares 951,011 (+96.0%) Share Price $138.35 Est. Cost/Share $151.21 Unrealized @ Report Date -8.5%

APH AMPHENOL CORP 9.2%

Value $903M (+5.2%) Shares 10,708,713 (+120.0%) Share Price $84.30 Est. Cost/Share $122.29 Unrealized @ Report Date -31.1%

LIN LINDE PLC 1.9%

Value $191M (+22.2%) Shares 401,932 (+33.6%) Share Price $474.65 Est. Cost/Share $476.85 Unrealized @ Report Date -0.5%

AWI ARMSTRONG WORLD INDS INC NEW 1.6%

Value $161M (+8.4%) Shares 993,344 (+7.3%) Share Price $161.93 Est. Cost/Share $172.50 Unrealized @ Report Date -6.1%

FERG FERGUSON ENTERPRISES INC 2.4%

Value $236M (-1.1%) Shares 1,060,203 (+5.4%) Share Price $222.62 Est. Cost/Share $208.94 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	4,714,127 (+31.9%)	$1.175B (+37.9%)	12.0%	$249.15	$224.87	+10.8%	COM	023135106
DVN	DEVON ENERGY CORP NEW	10,829,392 (+43.3%)	$499M (+59.6%)	5.1%	$46.04	$44.11	+4.4%	COM	25179M103
NVDA	NVIDIA CORPORATION	3,741,971 (+9.5%)	$855M (+25.0%)	8.7%	$228.38	$190.61	+19.8%	COM	67066G104
SPGI	S&P GLOBAL INC	790,364 (+124.6%)	$312M (+117.5%)	3.2%	$394.47	$422.77	-6.7%	COM	78409V104
VST	VISTRA CORP	951,011 (+96.0%)	$132M (+70.9%)	1.3%	$138.35	$151.21	-8.5%	COM	92840M102
APH	AMPHENOL CORP	10,708,713 (+120.0%)	$903M (+5.2%)	9.2%	$84.30	$122.29	-31.1%	CL A	032095101
LIN	LINDE PLC	401,932 (+33.6%)	$191M (+22.2%)	1.9%	$474.65	$476.85	-0.5%	SHS	G54950103
AWI	ARMSTRONG WORLD INDS INC NEW	993,344 (+7.3%)	$161M (+8.4%)	1.6%	$161.93	$172.50	-6.1%	COM	04247X102
FERG	FERGUSON ENTERPRISES INC	1,060,203 (+5.4%)	$236M (-1.1%)	2.4%	$222.62	$208.94	+6.5%	COMMON STOCK NEW	31488V107

Exited Positions (4)

AMAT APPLIED MATLS INC 3.8%

Value $377M Shares 521,065 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

EFX EQUIFAX INC 2.4%

Value $235M Shares 1,481,188 Share Price $158.72 * Est. Cost/Share $170.45 Unrealized @ Report Date -19.5%

UBER UBER TECHNOLOGIES INC 1.7%

Value $167M Shares 2,319,648 Share Price $72.16 * Est. Cost/Share $84.50 Unrealized @ Report Date -18.9%

RIOT RIOT PLATFORMS INC 0.7%

Value $71.97M Shares 2,628,731 Share Price $27.38 * Est. Cost/Share $22.54 Unrealized @ Report Date -10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	521,065	$377M	3.8%	$723.00 *	$461.39	+10.8%	—	038222105
EFX	EQUIFAX INC	1,481,188	$235M	2.4%	$158.72 *	$170.45	-19.5%	—	294429105
UBER	UBER TECHNOLOGIES INC	2,319,648	$167M	1.7%	$72.16 *	$84.50	-18.9%	—	90353T100
RIOT	RIOT PLATFORMS INC	2,628,731	$71.97M	0.7%	$27.38 *	$22.54	-10.6%	—	767292105

Decreased Positions (10)

GOOG ALPHABET INC 7.3%

Value $715M (-38.5%) Shares 2,099,142 (-36.2%) Share Price $340.74 Est. Cost/Share $305.51 Unrealized @ Report Date +11.5%

VMC VULCAN MATLS CO 2.5%

Value $247M (-57.6%) Shares 1,007,912 (-48.9%) Share Price $244.63 Est. Cost/Share $292.91 Unrealized @ Report Date -16.5%

MDLN MEDLINE INC 4.7%

Value $461M (-29.0%) Shares 13,283,017 (-19.4%) Share Price $34.70 Est. Cost/Share $41.32 Unrealized @ Report Date -16.0%

CRH CRH PLC 3.1%

Value $301M (-35.9%) Shares 3,631,232 (-17.2%) Share Price $82.80 Est. Cost/Share $88.02 Unrealized @ Report Date -5.9%

IBKR INTERACTIVE BROKERS GROUP IN 2.7%

Value $270M (-24.9%) Shares 3,160,704 (-23.5%) Share Price $85.42 Est. Cost/Share $44.75 Unrealized @ Report Date +90.9%

LAMR LAMAR ADVERTISING CO 1.3%

Value $125M (-26.5%) Shares 867,591 (-20.4%) Share Price $144.11 Est. Cost/Share $123.85 Unrealized @ Report Date —

MCO MOODYS CORP 7.6%

Value $744M (-3.7%) Shares 1,637,246 (-3.9%) Share Price $454.13 Est. Cost/Share $477.25 Unrealized @ Report Date -4.8%

EMBJ EMBRAER S.A. 2.5%

Value $244M (+13.1%) Shares 3,242,138 (-4.2%) Share Price $75.32 Est. Cost/Share $59.00 Unrealized @ Report Date +27.7%

MA MASTERCARD INCORPORATED 2.0%

Value $192M (+2.7%) Shares 347,692 (-4.3%) Share Price $551.47 Est. Cost/Share $416.81 Unrealized @ Report Date +32.3%

V VISA INC 14.9%

Value $1.466B (+0.2%) Shares 4,079,226 (-4.3%) Share Price $359.33 Est. Cost/Share $310.55 Unrealized @ Report Date +15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	2,099,142 (-36.2%)	$715M (-38.5%)	7.3%	$340.74	$305.51	+11.5%	CAP STK CL C	02079K107
VMC	VULCAN MATLS CO	1,007,912 (-48.9%)	$247M (-57.6%)	2.5%	$244.63	$292.91	-16.5%	COM	929160109
MDLN	MEDLINE INC	13,283,017 (-19.4%)	$461M (-29.0%)	4.7%	$34.70	$41.32	-16.0%	COM CL A	58507V107
CRH	CRH PLC	3,631,232 (-17.2%)	$301M (-35.9%)	3.1%	$82.80	$88.02	-5.9%	ORD	G25508105
IBKR	INTERACTIVE BROKERS GROUP IN	3,160,704 (-23.5%)	$270M (-24.9%)	2.7%	$85.42	$44.75	+90.9%	COM CL A	45841N107
LAMR	LAMAR ADVERTISING CO	867,591 (-20.4%)	$125M (-26.5%)	1.3%	$144.11	$123.85	—	CL A	512816109
MCO	MOODYS CORP	1,637,246 (-3.9%)	$744M (-3.7%)	7.6%	$454.13	$477.25	-4.8%	COM	615369105
EMBJ	EMBRAER S.A.	3,242,138 (-4.2%)	$244M (+13.1%)	2.5%	$75.32	$59.00	+27.7%	SPONSORED ADS	29082A107
MA	MASTERCARD INCORPORATED	347,692 (-4.3%)	$192M (+2.7%)	2.0%	$551.47	$416.81	+32.3%	CL A	57636Q104
V	VISA INC	4,079,226 (-4.3%)	$1.466B (+0.2%)	14.9%	$359.33	$310.55	+15.7%	COM CL A	92826C839