13F Portfolios

Egerton Capital (UK) LLP: VISA (V): Quarterly 13F Position History

As of Q2 2026, Egerton Capital (UK) LLP reported 4,264,651 shares of VISA (V), worth $1.5B and representing 14.1% of its 13F equity book. Quarter-over-quarter share count change: + 153,681 (+3.7%) . The position first appeared in Q1 2016 and has been disclosed across 42 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 42 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 4,264,651 +153,681 +3.7% $1.5B 14.1% $343.1
Q1 2026 4,110,970 +839,971 +25.7% $1.2B 13.8% $302.2
Q4 2025 3,270,999 +887,626 +37.2% $1.1B 12.5% $350.7
Q3 2025 2,383,373 +473,058 +24.8% $813.6M 8.6% $341.4
Q2 2025 1,910,315 +951,330 +99.2% $678.3M 7.0% $355.1
Q1 2025 958,985 +96,117 +11.1% $336.1M 3.9% $350.5
Q4 2024 862,868 317,207 -26.9% $272.7M 3.2% $316.0
Q3 2024 1,180,075 1,374,073 -53.8% $324.5M 3.3% $274.9
Q2 2024 2,554,148 181,208 -6.6% $670.4M 6.8% $262.5
Q1 2024 2,735,356 933,144 -25.4% $763.4M 7.4% $279.1
Q4 2023 3,668,500 +325,306 +9.7% $955.1M 10.3% $260.4
Q3 2023 3,343,194 136,645 -3.9% $769.0M 8.9% $230.0
Q2 2023 3,479,839 704,829 -16.8% $826.4M 8.5% $237.5
Q1 2023 4,184,668 +401,354 +10.6% $943.5M 10.2% $225.5
Q4 2022 3,783,314 +95,633 +2.6% $786.0M 6.8% $207.8
Q3 2022 3,687,681 471,350 -11.3% $655.1M 5.1% $177.7
Q2 2022 4,159,031 724,041 -14.8% $818.9M 5.5% $196.9
Q1 2022 4,883,072 +306,910 +6.7% $1.1B 5.7% $221.8
Q4 2021 4,576,162 474,489 -9.4% $991.7M 4.6% $216.7
Q3 2021 5,050,651 +680,797 +15.6% $1.1B 5.3% $222.8
Q2 2021 4,369,854 +17,929 +0.4% $1.0B 5.1% $233.8
Q1 2021 4,351,925 +157,349 +3.8% $921.4M 4.9% $211.7
Q4 2020 4,194,576 +2,080,265 +98.4% $917.5M 5.2% $218.7
Q3 2020 2,114,311 +2,114,311 $422.8M 2.6% $200.0
Q2 2020 0 0 $0 0.0%
Q1 2020 0 0 $0 0.0%
Q4 2019 0 0 $0 0.0%
Q3 2019 0 0 $0 0.0%
Q2 2019 0 0 $0 0.0%
Q1 2019 0 0 $0 0.0%
Q4 2018 0 0 $0 0.0%
Q3 2018 0 0 $0 0.0%
Q2 2018 0 0 $0 0.0%
Q1 2018 0 0 $0 0.0%
Q4 2017 0 0 $0 0.0%
Q3 2017 0 0 $0 0.0%
Q2 2017 0 4,268,195 -100.0% $0 0.0%
Q1 2017 4,268,195 +2,573,864 +151.9% $379.3M 4.1% $88.9
Q4 2016 1,694,331 2,887,823 -63.0% $132.2M 1.6% $78.0
Q3 2016 4,582,154 +1,357,047 +42.1% $378.9M 4.3% $82.7
Q2 2016 3,225,107 6,707,003 -67.5% $239.2M 2.7% $74.2
Q1 2016 9,932,110 $759.6M 7.2% $76.5

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Egerton Capital (UK) LLP first disclose a V position in 13F-HR filings?

Egerton Capital (UK) LLP first reported VISA (V) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 42 reported quarters within Pactolio's tracked window.

What was Egerton Capital (UK) LLP's most recent quarter-over-quarter share-count change in V?

Between Q1 2026 and Q2 2026, Egerton Capital (UK) LLP added 153,681 shares of V (+3.7%), bringing the total reported position to 4,264,651 shares at a market value of $1.5B.

Does the implied price-per-share represent Egerton Capital (UK) LLP's cost basis in V?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.