SEC 13F Intelligence

Managers / Q1 2026

Egerton Capital (UK) LLP

CIK 0001581811 · STRATTON HOUSE, 5 STRATTON STREET, LONDON, X0, W1J 8LA · 44(0)2074103680

Reported Value
$9.0B
Q1 2026
Positions
24
Filings on Record
44
2019–present window
Filed
May 13, 2026
original filing

Summary

Egerton Capital (Uk) Llp reported $9.0B in U.S.-listed holdings across 24 positions for Q1 2026.

Its largest position, V, represents 13.8% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $12.0BQ4 ’18Q1 ’19: $14.2BQ2 ’19: $13.7BQ3 ’19: $14.0BQ4 ’19: $14.0BQ4 ’19Q1 ’20: $9.7BQ2 ’20: $13.5BQ3 ’20: $16.2BQ4 ’20: $17.7BQ4 ’20Q1 ’21: $19.0BQ2 ’21: $20.1BQ3 ’21: $21.0BQ4 ’21: $21.4BQ4 ’21Q1 ’22: $19.0BQ2 ’22: $14.8BQ3 ’22: $12.9BQ4 ’22: $11.62TQ4 ’22Q1 ’23: $9.3BQ2 ’23: $9.7BQ3 ’23: $8.6BQ4 ’23: $9.2BQ4 ’23Q1 ’24: $10.3BQ2 ’24: $9.9BQ3 ’24: $9.9BQ4 ’24: $8.6BQ4 ’24Q1 ’25: $8.7BQ2 ’25: $9.7BQ3 ’25: $9.5BQ4 ’25: $9.2BQ4 ’25Q1 ’26: $9.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.0B24May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.2B23Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.5B24Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.7B25Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.7B27May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.6B30Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.9B30Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.9B26Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.3B22May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.2B22Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.6B22Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.7B23Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.3B25May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$11.62T21Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$12.9B23Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$14.8B26Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$19.0B29May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$21.4B32Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$21.0B34Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$20.1B31Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$19.0B35May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$17.7B34Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$16.2B35Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.5B28Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.7B26May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$14.0B33Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$14.0B33Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.7B31Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$14.2B26May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$12.0B26Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Egerton Capital (US), LP028-22583

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.