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

Currently, Egerton Capital (UK) LLP holds 24 types of securities in its portfolio with a total value $9.0B. In the most recent quarter, they have increased their positions in N/A (+2.4M shares, valued at $683.0M), N/A (+1.1M shares, valued at $529.7M), NVDA (+2.7M shares, valued at $466.5M); decreased their positions in AMZN (-3.5M shares, valued at $735.0M), APH (-836.6K shares, valued at $105.7M), CRS (-222.1K shares, valued at $87.5M); initiated new positions in N/A (+1.1M shares, valued at $529.7M), NVDA (+2.7M shares, valued at $466.5M), DVN (+6.5M shares, valued at $328.3M).

1M P&L

-24.5M-0.31%

3M P&L

+136.3M+1.73%

HY P&L

+61.4M+0.77%

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

1Credit Services1.9B

23.4%

2Internet Retail1.4B

16.7%

3Software - Infrastructure845.7M

10.4%

Top Industries by Stock Count

1Credit Services3 stocks

15.8%

2Financial Data & Stock Exchanges2 stocks

10.5%

3Capital Markets2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

V VISA INC4.1M shares25.68%2026-03-312026-05-13

ALPHABET INC ALPHABET INC3.5M shares220.70%2026-03-312026-05-13

MCO MOODYS CORP1.5M shares99.85%2026-03-312026-05-13

LINDE PLC LINDE PLC1.1M sharesnew addition2026-03-312026-05-13

CRS CARPENTER TECHNOLOGY CORP1.3M shares-14.30%2026-03-312026-05-13

AMZN AMAZON COM INC2.4M shares-59.89%2026-03-312026-05-13

VMC VULCAN MATLS CO1.8M shares84.26%2026-03-312026-05-13

NVDA NVIDIA CORPORATION2.7M sharesnew addition2026-03-312026-05-13

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IBKR INTERACTIVE BROKERS GROUP IN6.3M shares-9.57%2026-03-312026-05-13

APH AMPHENOL CORP2.9M shares-22.56%2026-03-312026-05-13

CME CME GROUP INC1.2M shares0.26%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC4.7M shares73.52%2026-03-312026-05-13

DVN DEVON ENERGY CORP NEW6.5M sharesnew addition2026-03-312026-05-13

CRH PLC CRH PLC2.8M shares22.04%2026-03-312026-05-13

CNQ CANADIAN NAT RES LTD MED TER5.7M sharesnew addition2026-03-312026-05-13

MA MASTERCARD INCORPORATED459.7K shares0.29%2026-03-312026-05-13

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MEDLINE INC MEDLINE INC4.4M sharesnew addition2026-03-312026-05-13

EMBJ EMBRAER S.A.3.0M shares-9.24%2026-03-312026-05-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC634.3K shares-37.10%2026-03-312026-05-13

LAMR LAMAR ADVERTISING CO1.1M shares50.78%2026-03-312026-05-13

ACGL ARCH CAP GROUP LTD1.1M sharesnew addition2026-03-312026-05-13

RNR RENAISSANCERE HLDGS LTD317.3K shares-35.33%2026-03-312026-05-13

NYT NEW YORK TIMES CO MTN BE971.9K shares-31.07%2026-03-312026-05-13

AWI ARMSTRONG WORLD INDS INC NEW448.0K sharesnew addition2026-03-312026-05-13

Sponsored

VISA INC

25.68%

Shares4.1M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

220.70%

Shares3.5M

Event2026-03-31

Filed2026-05-13

MCO

MOODYS CORP

99.85%

Shares1.5M

Event2026-03-31

Filed2026-05-13

LINDE PLC

New

Shares1.1M

Event2026-03-31

Filed2026-05-13

CRS

CARPENTER TECHNOLOGY CORP

-14.30%

Shares1.3M

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-59.89%

Shares2.4M

Event2026-03-31

Filed2026-05-13

VMC

VULCAN MATLS CO

84.26%

Shares1.8M

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

New

Shares2.7M

Event2026-03-31

Filed2026-05-13

IBKR

INTERACTIVE BROKERS GROUP IN

-9.57%

Shares6.3M

Event2026-03-31

Filed2026-05-13

APH

AMPHENOL CORP

-22.56%

Shares2.9M

Event2026-03-31

Filed2026-05-13

CME

CME GROUP INC

0.26%

Shares1.2M

Event2026-03-31

Filed2026-05-13

UBER

UBER TECHNOLOGIES INC

73.52%

Shares4.7M

Event2026-03-31

Filed2026-05-13

DVN

DEVON ENERGY CORP NEW

New

Shares6.5M

Event2026-03-31

Filed2026-05-13

CRH PLC

22.04%

Shares2.8M

Event2026-03-31

Filed2026-05-13

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares5.7M

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

0.29%

Shares459.7K

Event2026-03-31

Filed2026-05-13

MEDLINE INC

New

Shares4.4M

Event2026-03-31

Filed2026-05-13

EMBJ

EMBRAER S.A.

-9.24%

Shares3.0M

Event2026-03-31

Filed2026-05-13

FERGUSON ENTERPRISES INC

-37.10%

Shares634.3K

Event2026-03-31

Filed2026-05-13

LAMR

LAMAR ADVERTISING CO

50.78%

Shares1.1M

Event2026-03-31

Filed2026-05-13

ACGL

ARCH CAP GROUP LTD

New

Shares1.1M

Event2026-03-31

Filed2026-05-13

RNR

RENAISSANCERE HLDGS LTD

-35.33%

Shares317.3K

Event2026-03-31

Filed2026-05-13

NYT

NEW YORK TIMES CO MTN BE

-31.07%

Shares971.9K

Event2026-03-31

Filed2026-05-13

AWI

ARMSTRONG WORLD INDS INC NEW

New

Shares448.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Egerton Capital (UK) LLP Institutional Holdings, Portfolio & P&L — TradeFomo