Egerton Capital (UK) LLP — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Egerton Capital (UK) LLP initiated 7 new positions, increased allocation to 9 existing positions, trimmed 8 positions, and exited 6 positions entirely. The fund's 13F equity book declined from $9.20B to $9.01B (-2.1% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $9.20BPrior quarter
- $9.01BCurrent quarter
- $-0.19BNet delta
- -2.1%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| LINDE PLC | LIN | 5.88% | History → |
| NVIDIA CORPORATION | NVDA | 5.18% | History → |
| DEVON ENERGY CORPORATION | DVN | 3.64% | Holders → |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 3.07% | Holders → |
| MEDLINE INC | MDLN | 2.16% | Holders → |
| ARCH CAPITAL GROUP LTD | ACGL | 1.19% | Holders → |
| ARMSTRONG WORLD INDUSTRIES, INC. | AWI | 0.82% | Holders → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| ALPHABET INC | GOOG | +7.34% | +220.70% | History → |
| MOODYS CORP | MCO | +3.19% | +99.85% | History → |
| VULCAN MATERIALS CO | VMC | +2.37% | +84.26% | History → |
| UBER TECHNOLOGIES INC | UBER | +1.33% | +73.52% | Holders → |
| LAMAR ADVERTISING CO NEW | LAMR | +0.54% | +50.78% | Holders → |
| VISA INC | V | +1.32% | +25.68% | History → |
| CRH PLC (CRH) | CRH | +0.15% | +22.04% | Holders → |
| MASTERCARD INCORPORATED | MA | +-0.29% | +0.29% | Holders → |
| CME GROUP INC | CME | +0.38% | +0.26% | Holders → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | -9.32% | -59.89% | History → |
| FERGUSON ENTERPRISES INC | FERG | -0.80% | -37.10% | Holders → |
| RENAISSANCERE HLDGS LTD | RNR | -0.45% | -35.33% | Holders → |
| NEW YORK TIMES CO/THE | NYT | -0.16% | -31.07% | Holders → |
| AMPHENOL CORP | APH | -1.42% | -22.56% | History → |
| CARPENTER TECHNOLOGY CORP | CRS | 0.51% | -14.30% | History → |
| INTERACTIVE BROKERS GROUP IN | IBKR | -0.18% | -9.57% | History → |
| EMBRAER S.A. | EMBJ | -0.33% | -9.24% | Holders → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 9.19% |
| BOSTON SCIENTIFIC CORP | BSX | 5.58% |
| CAPITAL ONE FINL CORP | COF | 5.45% |
| WYNN RESORTS LTD | WYNN | 2.71% |
| SEAGATE TECHNOLOGY HOLDINGS PL | STX | 2.18% |
| LPL FINL HLDGS INC | LPLA | 0.99% |
Methodology & FAQ
How Egerton Capital (UK) LLP Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Egerton Capital (UK) LLP against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Egerton Capital (UK) LLP initiate in Q1 2026?
Egerton Capital (UK) LLP established 7 new positions in Q1 2026: LINDE PLC (LIN, 5.88%), NVIDIA CORPORATION (NVDA, 5.18%), DEVON ENERGY CORPORATION (DVN, 3.64%), CANADIAN NATURAL RESOURCES LIMITED (CNQ, 3.07%), MEDLINE INC (MDLN, 2.16%), ARCH CAPITAL GROUP LTD (ACGL, 1.19%), ARMSTRONG WORLD INDUSTRIES, INC. (AWI, 0.82%).
Which existing positions saw the largest allocation increases for Egerton Capital (UK) LLP in Q1 2026?
The largest portfolio-weight increases in existing positions were: ALPHABET INC (GOOG, +7.34% weight, +220.70% shares), MOODYS CORP (MCO, +3.19% weight, +99.85% shares), VULCAN MATERIALS CO (VMC, +2.37% weight, +84.26% shares), UBER TECHNOLOGIES INC (UBER, +1.33% weight, +73.52% shares), LAMAR ADVERTISING CO NEW (LAMR, +0.54% weight, +50.78% shares), VISA INC (V, +1.32% weight, +25.68% shares), CRH PLC (CRH) (CRH, +0.15% weight, +22.04% shares), MASTERCARD INCORPORATED (MA, +-0.29% weight, +0.29% shares), CME GROUP INC (CME, +0.38% weight, +0.26% shares).
Which positions did Egerton Capital (UK) LLP fully exit in Q1 2026?
Egerton Capital (UK) LLP fully exited 6 positions in Q1 2026: MICROSOFT CORP (MSFT, last-reported weight 9.19%), BOSTON SCIENTIFIC CORP (BSX, last-reported weight 5.58%), CAPITAL ONE FINL CORP (COF, last-reported weight 5.45%), WYNN RESORTS LTD (WYNN, last-reported weight 2.71%), SEAGATE TECHNOLOGY HOLDINGS PL (STX, last-reported weight 2.18%), LPL FINL HLDGS INC (LPLA, last-reported weight 0.99%).
Which existing positions saw the largest allocation reductions for Egerton Capital (UK) LLP in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: AMAZON COM INC (AMZN, -9.32% weight, -59.89% shares), FERGUSON ENTERPRISES INC (FERG, -0.80% weight, -37.10% shares), RENAISSANCERE HLDGS LTD (RNR, -0.45% weight, -35.33% shares), NEW YORK TIMES CO/THE (NYT, -0.16% weight, -31.07% shares), AMPHENOL CORP (APH, -1.42% weight, -22.56% shares), CARPENTER TECHNOLOGY CORP (CRS, 0.51% weight, -14.30% shares), INTERACTIVE BROKERS GROUP IN (IBKR, -0.18% weight, -9.57% shares), EMBRAER S.A. (EMBJ, -0.33% weight, -9.24% 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.