Egerton Capital (UK) LLP 13F: Quarter-over-Quarter Portfolio Changes
Egerton Capital (UK) LLP reported a disclosed portfolio value of approximately $9.8 billion in its latest SEC Form 13F-HR filing for Q3 2026, down 5.1% quarter on quarter. Over the quarter, the fund initiated 4 new positions, bought more shares in 9 holdings, trimmed 10 holdings, and exited 4 positions.
Egerton Capital (UK) LLP's top buy was a new stake in Intercontinental Exchange in (ICE), equal to 2.3% of the disclosed portfolio. Its top sell was Applied Materials (AMAT). The fund exited the position completely after it had accounted for 3.6% of the previous portfolio.
New PositionsQ3 2026
Securities disclosed for the first time in Q3 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | ICE | 2.3% | Holders → |
| META PLATFORMS INC | META | 1.4% | Holders → |
| THERMO FISHER SCIENTIFIC INC | TMO | 1.4% | Holders → |
| DISNEY WALT CO | DIS | 1.0% | Holders → |
Top BuysQ3 2026
The fund's top buys among existing positions in Q3 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| S&P GLOBAL INC | SPGI | +1.8% | +124.6% | History → |
| AMPHENOL | APH | +0.9% | +120.0% | History → |
| VISTRA CORP | VST | +0.6% | +96.0% | Holders → |
| DEVON ENERGY CORP NEW | DVN | +2.1% | +43.3% | History → |
| LINDE PLC | LIN | +0.4% | +33.6% | Holders → |
| AMAZON COM INC | AMZN | +3.7% | +31.9% | History → |
| NVIDIA CORPORATION | NVDA | +2.1% | +9.5% | History → |
| ARMSTRONG WORLD INDS INC NEW | AWI | +0.2% | +7.3% | Holders → |
| FERGUSON ENTERPRISES INC | FERG | +0.1% | +5.4% | Holders → |
Top SellsQ3 2026
The fund's top sells among positions it retained in Q3 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| VULCAN MATLS CO | VMC | -3.1% | 48.9% | Holders → |
| ALPHABET INC | GOOG | -4.0% | 36.2% | History → |
| INTERACTIVE BROKERS GROUP IN | IBKR | -0.7% | 23.5% | Holders → |
| LAMAR ADVERTISING CO | LAMR | -0.4% | 20.4% | Holders → |
| MEDLINE INC | MDLN | -1.6% | 19.4% | History → |
| CRH PLC (CRH) | CRH | -1.5% | 17.2% | History → |
| VISA INC | V | +0.8% | 4.3% | History → |
| MASTERCARD INCORPORATED | MA | +0.1% | 4.3% | Holders → |
| EMBRAER S.A. | EMBJ | +0.4% | 4.2% | Holders → |
| MOODYS CORP | MCO | +0.1% | 3.9% | History → |
Full ExitsQ3 2026
Positions present in the prior 13F-HR filing that no longer appear in Q3 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| APPLIED MATLS INC | AMAT | 3.6% |
| EQUIFAX INC | EFX | 2.3% |
| UBER TECHNOLOGIES INC | UBER | 1.6% |
| RIOT PLATFORMS INC | RIOT | 0.7% |
Net Portfolio Value ChangeQ3 2026
- $10.4BPrior quarter
- $9.8BCurrent quarter
- $-0.5BNet delta
- -5.1%% change
Methodology & FAQ
How Egerton Capital (UK) LLP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Egerton Capital (UK) LLP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Egerton Capital (UK) LLP buy in Q3 2026?
In Q3 2026, Egerton Capital (UK) LLP initiated 4 new positions (INTERCONTINENTAL EXCHANGE IN (ICE), META PLATFORMS INC (META), THERMO FISHER SCIENTIFIC INC (TMO), DISNEY WALT CO (DIS)); bought more shares of S&P GLOBAL INC (SPGI), AMPHENOL (APH), VISTRA CORP (VST), DEVON ENERGY CORP NEW (DVN), LINDE PLC (LIN) (the largest 5 of 9 adds).
What stocks did Egerton Capital (UK) LLP sell in Q3 2026?
In Q3 2026, Egerton Capital (UK) LLP fully sold 4 positions (APPLIED MATLS INC (AMAT), EQUIFAX INC (EFX), UBER TECHNOLOGIES INC (UBER), RIOT PLATFORMS INC (RIOT)); reduced holdings in VULCAN MATLS CO (VMC), ALPHABET INC (GOOG), INTERACTIVE BROKERS GROUP IN (IBKR), LAMAR ADVERTISING CO (LAMR), MEDLINE INC (MDLN) (the largest 5 of 10 reductions).
Which positions did Egerton Capital (UK) LLP initiate in Q3 2026?
Egerton Capital (UK) LLP established 4 new positions in Q3 2026: INTERCONTINENTAL EXCHANGE IN (ICE, 2.3%), META PLATFORMS INC (META, 1.4%), THERMO FISHER SCIENTIFIC INC (TMO, 1.4%), DISNEY WALT CO (DIS, 1.0%).
Which existing positions saw the largest allocation increases for Egerton Capital (UK) LLP in Q3 2026?
Of 9 existing positions with share-count increases in Q3 2026, the largest were: S&P GLOBAL INC (SPGI, +1.8% weight, +124.6% shares), AMPHENOL (APH, +0.9% weight, +120.0% shares), VISTRA CORP (VST, +0.6% weight, +96.0% shares), DEVON ENERGY CORP NEW (DVN, +2.1% weight, +43.3% shares), LINDE PLC (LIN, +0.4% weight, +33.6% shares), AMAZON COM INC (AMZN, +3.7% weight, +31.9% shares), NVIDIA CORPORATION (NVDA, +2.1% weight, +9.5% shares), ARMSTRONG WORLD INDS INC NEW (AWI, +0.2% weight, +7.3% shares), FERGUSON ENTERPRISES INC (FERG, +0.1% weight, +5.4% shares).
Which positions did Egerton Capital (UK) LLP fully exit in Q3 2026?
Egerton Capital (UK) LLP fully exited 4 positions in Q3 2026: APPLIED MATLS INC (AMAT, last-reported weight 3.6%), EQUIFAX INC (EFX, last-reported weight 2.3%), UBER TECHNOLOGIES INC (UBER, last-reported weight 1.6%), RIOT PLATFORMS INC (RIOT, last-reported weight 0.7%).
Which existing positions saw the largest allocation reductions for Egerton Capital (UK) LLP in Q3 2026?
Of 10 existing positions with share-count reductions in Q3 2026, the largest were: VULCAN MATLS CO (VMC, -3.1% weight, -48.9% shares), ALPHABET INC (GOOG, -4.0% weight, -36.2% shares), INTERACTIVE BROKERS GROUP IN (IBKR, -0.7% weight, -23.5% shares), LAMAR ADVERTISING CO (LAMR, -0.4% weight, -20.4% shares), MEDLINE INC (MDLN, -1.6% weight, -19.4% shares), CRH PLC (CRH) (CRH, -1.5% weight, -17.2% shares), VISA INC (V, +0.8% weight, -4.3% shares), MASTERCARD INCORPORATED (MA, +0.1% weight, -4.3% shares), EMBRAER S.A. (EMBJ, +0.4% weight, -4.2% shares), MOODYS CORP (MCO, +0.1% weight, -3.9% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.