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 MATLS 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 INDS INC NEW | AWI | +0.6% | +106.5% | Holders → |
| AMPHENOL | 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 | AMZN | +2.8% | +51.2% | History → |
| NVIDIA CORPORATION COM | 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 INCORPORATED | MA | -0.7% | 20.9% | Holders → |
| ALPHABET CL C | 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 NATURAL RESOURCES LIMITED | CNQ | 3.1% |
| ARCH CAPITAL GROUP LTD | ACGL | 1.2% |
| RENAISSANCERE HLDGS 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 MATLS 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 INDS INC NEW (AWI), AMPHENOL (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 NATURAL RESOURCES LIMITED (CNQ), ARCH CAPITAL GROUP LTD (ACGL), RENAISSANCERE HLDGS 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 INCORPORATED (MA), ALPHABET CL C (GOOG).
Which positions did Egerton Capital (UK) LLP initiate in Q2 2026?
Egerton Capital (UK) LLP established 5 new positions in Q2 2026: APPLIED MATLS 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 INDS INC NEW (AWI, +0.6% weight, +106.5% shares), AMPHENOL (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 (AMZN, +2.8% weight, +51.2% shares), NVIDIA CORPORATION COM (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 NATURAL RESOURCES LIMITED (CNQ, last-reported weight 3.1%), ARCH CAPITAL GROUP LTD (ACGL, last-reported weight 1.2%), RENAISSANCERE HLDGS 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 INCORPORATED (MA, -0.7% weight, -20.9% shares), ALPHABET CL C (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.