Egerton Capital (UK) LLP

CIK 0001581811 · Q2 2026

13F Equity AUM

$10.4B

+14.9% QoQ

Positions

-1 QoQ

AUM Rank

#498

Top 6%

Skill Alpha (FF)

+2.0%/yr^ns

No Clear Edge

Rank #1,370 · Top 17%

vs S&P +2.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 49.3%Top 10: 76.0%Top 20: 97.2%

V14.1%

GOOG11.2%

APH8.3%

AMZN8.2%

DUT7.5%

NVDA6.6%

MDLN6.3%

VMC5.6%

CRH.L4.5%

AMAT3.6%

Others (13)24.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services21.5%

Technology20.1%

Basic Materials11.7%

Communication Services11.2%

Consumer Cyclical8.2%

Industrials8.1%

Consumer Discretionary7.5%

Healthcare6.3%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 23Median: 3.02%Avg: 4.35%

0–0.5%

0(0.0%)

0.5–1%

2(1.4%)

1–3%

9(16.1%)

3–5%

4(14.7%)

5%+

8(67.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 23vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased13Decreased5Exited6

New Positions

AMAT3.6%

+521K

EFX2.3%

+1.5M

SPGI1.4%

+352K

VST0.7%

+485K

RIOT0.7%

+2.6M

Increased

MDLN6.3%

+12.1M(+277%)

APH8.3%

+2.0M(+69%)

CRH.L4.5%

+1.6M(+59%)

AMZN8.2%

+1.2M(+51%)

DVN3.0%

+1.0M(+16%)

NVDA6.6%

+743K(+28%)

AWI1.4%

+477K(+107%)

EMBJ2.1%

+409K(+14%)

FERG2.3%

+372K(+59%)

VMC5.6%

+202K(+11%)

Decreased

UBER1.6%

-2,332,715(-50%)

IBKR3.5%

-2,145,763(-34%)

LIN1.5%

-767,517(-72%)

GOOG11.2%

-168,055(-5%)

MA1.8%

-96,162(-21%)

Exited

-1,330,920

-1,182,907

-5,690,211

-1,116,922

-317,308

-971,884

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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