Egerton Capital (UK) LLP 13F: Quarter-over-Quarter Portfolio Changes
Egerton Capital (UK) LLP reported a disclosed portfolio value of approximately $10.4 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 14.9% quarter on quarter. Over the quarter, the fund initiated 5 new positions, bought more shares in 13 holdings, trimmed 5 holdings, and exited 6 positions.
Egerton Capital (UK) LLP's top buy was Medline INC (MDLN) . The fund bought 277.3% more shares, lifting the position's portfolio weight by 4.1 percentage points. Its top sell was Carpenter Technology CORP (CRS) . The fund exited the position completely after it had accounted for 5.8% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| APPLIED MATERIALS INC | AMAT | 3.6% | History → |
| EQUIFAX INC | EFX | 2.3% | Holders → |
| S&P GLOBAL INC | SPGI | 1.4% | Holders → |
| VISTRA CORP | VST | 0.7% | Holders → |
| RIOT PLATFORMS INC | RIOT | 0.7% | Holders → |
Top BuysQ2 2026
Showing the top 10 buys among 13 existing positions where the fund bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| MEDLINE INC | MDLN | +4.1% | +277.3% | History → |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | +0.6% | +106.5% | Holders → |
| AMPHENOL CORP | APH | +4.3% | +69.5% | History → |
| CRH PLC | CRH | +1.3% | +58.9% | History → |
| FERGUSON ENTERPRISES INC | FERG | +0.7% | +58.6% | Holders → |
| AMAZON.COM INC | AMZN | +2.8% | +51.2% | History → |
| NVIDIA CORPORATION | NVDA | +1.4% | +27.8% | History → |
| DEVON ENERGY CORP NEW | DVN | +-0.6% | +15.8% | Holders → |
| EMBRAER S.A. | EMBJ | +0.1% | +13.8% | Holders → |
| VULCAN MATLS CO | VMC | +0.3% | +11.4% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| LINDE PLC | LIN | -4.4% | 71.8% | Holders → |
| UBER TECHNOLOGIES INC | UBER | -2.1% | 50.1% | Holders → |
| INTERACTIVE BROKERS GROUP IN | IBKR | -1.2% | 34.2% | Holders → |
| MASTERCARD INC-CLASS A | MA | -0.7% | 20.9% | Holders → |
| ALPHABET INC | GOOG | 0.2% | 4.9% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CARPENTER TECHNOLOGY CORP | CRS | 5.8% |
| CME GROUP INC | CME | 3.9% |
| CANADIAN NAT RES LTD MED TER | CNQ | 3.1% |
| ARCH CAP GROUP LTD | ACGL | 1.2% |
| RENAISSANCERE HOLDINGS LTD | RNR | 1.0% |
| NEW YORK TIMES CO MTN BE | NYT | 0.9% |
Net Portfolio Value ChangeQ2 2026
- $9.0BPrior quarter
- $10.4BCurrent quarter
- +$1.3BNet delta
- +14.9%% 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 Q2 2026?
In Q2 2026, Egerton Capital (UK) LLP initiated 5 new positions (APPLIED MATERIALS INC (AMAT), EQUIFAX INC (EFX), S&P GLOBAL INC (SPGI), VISTRA CORP (VST), RIOT PLATFORMS INC (RIOT)); bought more shares of MEDLINE INC (MDLN), ARMSTRONG WORLD INDUSTRIES, INC. (AWI), AMPHENOL CORP (APH), CRH PLC (CRH), FERGUSON ENTERPRISES INC (FERG) (the largest 5 of 13 adds).
What stocks did Egerton Capital (UK) LLP sell in Q2 2026?
In Q2 2026, Egerton Capital (UK) LLP fully sold 6 positions (CARPENTER TECHNOLOGY CORP (CRS), CME GROUP INC (CME), CANADIAN NAT RES LTD MED TER (CNQ), ARCH CAP GROUP LTD (ACGL), RENAISSANCERE HOLDINGS LTD (RNR), NEW YORK TIMES CO MTN BE (NYT)); reduced holdings in LINDE PLC (LIN), UBER TECHNOLOGIES INC (UBER), INTERACTIVE BROKERS GROUP IN (IBKR), MASTERCARD INC-CLASS A (MA), ALPHABET INC (GOOG).
Which positions did Egerton Capital (UK) LLP initiate in Q2 2026?
Egerton Capital (UK) LLP established 5 new positions in Q2 2026: APPLIED MATERIALS INC (AMAT, 3.6%), EQUIFAX INC (EFX, 2.3%), S&P GLOBAL INC (SPGI, 1.4%), VISTRA CORP (VST, 0.7%), RIOT PLATFORMS INC (RIOT, 0.7%).
Which existing positions saw the largest allocation increases for Egerton Capital (UK) LLP in Q2 2026?
Of 13 existing positions with share-count increases in Q2 2026, the largest were: MEDLINE INC (MDLN, +4.1% weight, +277.3% shares), ARMSTRONG WORLD INDUSTRIES, INC. (AWI, +0.6% weight, +106.5% shares), AMPHENOL CORP (APH, +4.3% weight, +69.5% shares), CRH PLC (CRH, +1.3% weight, +58.9% shares), FERGUSON ENTERPRISES INC (FERG, +0.7% weight, +58.6% shares), AMAZON.COM INC (AMZN, +2.8% weight, +51.2% shares), NVIDIA CORPORATION (NVDA, +1.4% weight, +27.8% shares), DEVON ENERGY CORP NEW (DVN, +-0.6% weight, +15.8% shares), EMBRAER S.A. (EMBJ, +0.1% weight, +13.8% shares), VULCAN MATLS CO (VMC, +0.3% weight, +11.4% shares).
Which positions did Egerton Capital (UK) LLP fully exit in Q2 2026?
Egerton Capital (UK) LLP fully exited 6 positions in Q2 2026: CARPENTER TECHNOLOGY CORP (CRS, last-reported weight 5.8%), CME GROUP INC (CME, last-reported weight 3.9%), CANADIAN NAT RES LTD MED TER (CNQ, last-reported weight 3.1%), ARCH CAP GROUP LTD (ACGL, last-reported weight 1.2%), RENAISSANCERE HOLDINGS LTD (RNR, last-reported weight 1.0%), NEW YORK TIMES CO MTN BE (NYT, last-reported weight 0.9%).
Which existing positions saw the largest allocation reductions for Egerton Capital (UK) LLP in Q2 2026?
Of 5 existing positions with share-count reductions in Q2 2026, the largest were: LINDE PLC (LIN, -4.4% weight, -71.8% shares), UBER TECHNOLOGIES INC (UBER, -2.1% weight, -50.1% shares), INTERACTIVE BROKERS GROUP IN (IBKR, -1.2% weight, -34.2% shares), MASTERCARD INC-CLASS A (MA, -0.7% weight, -20.9% shares), ALPHABET INC (GOOG, 0.2% weight, -4.9% 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.