☆Egerton Capital (UK) LLP
Quality Q
0.848
AUM ($M)
10,351
Positions
23
Turnover
0.25
Top-10 wt
76%
Herfindahl
0.072
History (qtrs)
6
Excess Return
—
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Holdings · 29 positions · portfolio value $10,351M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆V funds › | VISA INC | ADD | — | 14.1% | +0.3% | 1,463.2 | 4,264,651 | +153,681 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 11.2% | +0.2% | 1,163.0 | 3,291,594 | -168,055 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 8.3% | +4.3% | 858.1 | 4,866,688 | +1,995,335 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 8.2% | +2.8% | 851.7 | 3,573,408 | +1,210,074 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 7.5% | -0.0% | 771.9 | 1,704,229 | +158,559 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.6% | +1.4% | 683.9 | 3,417,950 | +742,932 | 2 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 6.3% | +4.1% | 649.6 | 16,470,884 | +12,105,082 | 2 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 5.6% | +0.3% | 581.7 | 1,971,694 | +202,478 | 3 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 4.5% | +1.3% | 469.1 | 4,383,866 | +1,624,535 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 3.6% | +3.6% | 376.7 | 521,065 | +521,065 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 3.5% | -1.2% | 359.4 | 4,129,416 | -2,145,763 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 3.0% | -0.6% | 312.3 | 7,558,060 | +1,032,920 | 2 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 2.3% | +0.7% | 238.8 | 1,006,024 | +371,766 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | NEW | — | 2.3% | +2.3% | 235.1 | 1,481,188 | +1,481,188 | 1 | — |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 2.1% | +0.1% | 215.9 | 3,384,349 | +409,118 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.8% | -0.7% | 186.7 | 363,490 | -96,162 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 1.6% | +0.1% | 170.1 | 1,090,619 | +1,875 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.6% | -2.1% | 167.4 | 2,319,648 | -2,332,715 | 3 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.5% | -4.4% | 156.1 | 300,854 | -767,517 | 2 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 1.4% | +0.6% | 148.5 | 925,394 | +477,358 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 1.4% | +1.4% | 143.3 | 351,920 | +351,920 | 1 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.7% | +0.7% | 77.0 | 485,253 | +485,253 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | NEW | — | 0.7% | +0.7% | 72.0 | 2,628,731 | +2,628,731 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | EXIT | — | 0.0% | -5.8% | 0.0 | 0 | -1,330,920 | 0 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -317,308 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -1,182,907 | 0 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -1,116,922 | 0 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -5,690,211 | 0 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -971,884 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 10,351 | 23 | 0.25 | 76% | 0.072 | 0.845 | — | in |
| 2026Q1 | 9,010 | 24 | 0.39 | 69% | 0.065 | 0.564 | — | in |
| 2025Q4 | 9,200 | 23 | 0.34 | 71% | 0.071 | 0.635 | — | in |
| 2025Q3 | 9,482 | 24 | 0.17 | 66% | 0.057 | 0.861 | — | in |
| 2025Q2 | 9,747 | 25 | 0.25 | 60% | 0.051 | 0.739 | — | entered |
| 2025Q1 | 8,667 | 27 | 0.00 | 60% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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