Holdings of Egerton Capital (UK) LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 2 countries
- Top ten
- 77.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 4,110,970 | 1.2B $ | |
| 2 | Alphabet Inc | 3,459,649 | 992.4M $ | |
| 3 | Moody's Corp | 1,545,670 | 674.3M $ | |
| 4 | Carpenter Technology Corp | 1,330,920 | 524.6M $ | |
| 5 | Amazon.com Inc | 2,363,334 | 492.2M $ | |
| 6 | Vulcan Materials Co | 1,769,216 | 481.8M $ | |
| 7 | NVIDIA Corp | 2,675,018 | 466.5M $ | |
| 8 | Interactive Brokers Group Inc | 6,275,179 | 420.9M $ | |
| 9 | Amphenol Corp | 2,871,353 | 362.8M $ | |
| 10 | CME Group Inc | 1,182,907 | 349.4M $ | |
| 11 | Uber Technologies Inc | 4,652,363 | 334.6M $ | |
| 12 | Devon Energy Corp | 6,525,140 | 328.3M $ | |
| 13 | Mastercard Inc | 459,652 | 229.7M $ | |
| 14 | Medline Inc | 4,365,802 | 194.3M $ | |
| 15 | Embraer SA | 2,975,231 | 176.6M $ | |
| 16 | Ferguson Enterprises Inc | 634,258 | 147.9M $ | |
| 17 | Lamar Advertising Co | 1,088,744 | 137.9M $ | |
| 18 | New York Times Co/The | 971,884 | 81.4M $ | |
| 19 | Armstrong World Industries Inc | 448,036 | 73.8M $ |
Sector breakdown
- Financials 37.8 %
- Materials 13.0 %
- Communication 12.9 %
- Technology 10.8 %
- Consumer discretionary 6.4 %
- Industrials 6.3 %
- Energy 4.3 %
- Unattributed 8.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- Brazil 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 7.5B $ | 97.71 % |
| 2 | Brazil | 1 | 176.6M $ | 2.29 % |
Cite this page
Titelia. "Holdings of Egerton Capital (UK) LLP". https://titelia.com/en/funds/US13F1581811