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The Analysis of Egerton Capital (UK) LLP's Holdings & P&L

Currently, Egerton Capital (UK) LLP holds 23 types of securities in its portfolio with a total value $10.4B. In the most recent quarter, they have increased their positions in MDLN (+12.1M shares, valued at $477.4M), N/A (+521.1K shares, valued at $376.7M), APH (+2.0M shares, valued at $351.8M); decreased their positions in LIN (-767.5K shares, valued at $398.3M), IBKR (-2.1M shares, valued at $186.8M), UBER (-2.3M shares, valued at $168.3M); initiated new positions in N/A (+521.1K shares, valued at $376.7M), EFX (+1.5M shares, valued at $235.1M), N/A (+351.9K shares, valued at $143.3M).

1M P&L

+355.2M+4.36%

3M P&L

+183.3M+2.20%

HY P&L

+688.1M+8.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information1.2B

14.2%

2Building Materials1.1B

12.8%

3Electronic Components858.1M

10.5%

Top Industries by Stock Count

1Building Materials2 stocks

10.5%

2Capital Markets2 stocks

10.5%

3Internet Content & Information1 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VISA INC VISA INC4.3M shares3.74%2026-06-302026-07-21

GOOG ALPHABET INC3.3M shares-4.86%2026-06-302026-07-21

APH AMPHENOL CORP4.9M shares69.49%2026-06-302026-07-21

AMZN AMAZON COM INC3.6M shares51.20%2026-06-302026-07-21

MCO MOODYS CORP1.7M shares10.26%2026-06-302026-07-21

NVDA NVIDIA CORPORATION3.4M shares27.77%2026-06-302026-07-21

MDLN MEDLINE INC16.5M shares277.27%2026-06-302026-07-21

VMC VULCAN MATLS CO2.0M shares11.44%2026-06-302026-07-21

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CRH CRH PLC4.4M shares58.87%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC521.1K sharesnew addition2026-06-302026-07-21

IBKR INTERACTIVE BROKERS GROUP IN4.1M shares-34.19%2026-06-302026-07-21

DVN DEVON ENERGY CORP NEW7.6M shares15.83%2026-06-302026-07-21

FERG FERGUSON ENTERPRISES INC1.0M shares58.61%2026-06-302026-07-21

EFX EQUIFAX INC1.5M sharesnew addition2026-06-302026-07-21

EMBJ EMBRAER S.A.3.4M shares13.75%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED363.5K shares-20.92%2026-06-302026-07-21

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LAMR LAMAR ADVERTISING CO1.1M shares0.17%2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC2.3M shares-50.14%2026-06-302026-07-21

LIN LINDE PLC300.9K shares-71.84%2026-06-302026-07-21

AWI ARMSTRONG WORLD INDS INC NEW925.4K shares106.54%2026-06-302026-07-21

S&P GLOBAL INC S&P GLOBAL INC351.9K sharesnew addition2026-06-302026-07-21

VST VISTRA CORP485.3K sharesnew addition2026-06-302026-07-21

RIOT RIOT PLATFORMS INC2.6M sharesnew addition2026-06-302026-07-21

VISA INC

3.74%

Shares4.3M

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-4.86%

Shares3.3M

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

69.49%

Shares4.9M

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

51.20%

Shares3.6M

Event2026-06-30

Filed2026-07-21

MCO

MOODYS CORP

10.26%

Shares1.7M

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

27.77%

Shares3.4M

Event2026-06-30

Filed2026-07-21

MDLN

MEDLINE INC

277.27%

Shares16.5M

Event2026-06-30

Filed2026-07-21

VMC

VULCAN MATLS CO

11.44%

Shares2.0M

Event2026-06-30

Filed2026-07-21

CRH

CRH PLC

58.87%

Shares4.4M

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

New

Shares521.1K

Event2026-06-30

Filed2026-07-21

IBKR

INTERACTIVE BROKERS GROUP IN

-34.19%

Shares4.1M

Event2026-06-30

Filed2026-07-21

DVN

DEVON ENERGY CORP NEW

15.83%

Shares7.6M

Event2026-06-30

Filed2026-07-21

FERG

FERGUSON ENTERPRISES INC

58.61%

Shares1.0M

Event2026-06-30

Filed2026-07-21

EFX

EQUIFAX INC

New

Shares1.5M

Event2026-06-30

Filed2026-07-21

EMBJ

EMBRAER S.A.

13.75%

Shares3.4M

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-20.92%

Shares363.5K

Event2026-06-30

Filed2026-07-21

LAMR

LAMAR ADVERTISING CO

0.17%

Shares1.1M

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

-50.14%

Shares2.3M

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

-71.84%

Shares300.9K

Event2026-06-30

Filed2026-07-21

AWI

ARMSTRONG WORLD INDS INC NEW

106.54%

Shares925.4K

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

New

Shares351.9K

Event2026-06-30

Filed2026-07-21

VST

VISTRA CORP

New

Shares485.3K

Event2026-06-30

Filed2026-07-21

RIOT

RIOT PLATFORMS INC

New

Shares2.6M

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available