AlphaYouEgerton Capital (UK) LLP
Bought Applied Matls, sold out of Carpenter Technology. Portfolio up 15% to $10.4B.
$10.4B portfolio23 holdingstop 10 = 76%filed 2026-07-21
- 1VVisa Inc14.13%$1.5B - 4.3M shares+154K
- 2GOOGAlphabet Inc11.24%$1.2B - 3.3M shares-168K
- 3APHAmphenol Corp8.29%$858.1M - 4.9M shares+2.0M
- 4AMZNAmazon Com Inc8.23%$851.7M - 3.6M shares+1.2M
- 5MCOMoodys Corp7.46%$771.9M - 1.7M shares+159K
- 6NVDANvidia Corporation6.61%$683.9M - 3.4M shares+743K
- 7MDLNMedline Inc6.28%$649.6M - 16.5M shares+12.1M
- 8VMCVulcan Matls Co5.62%$581.7M - 2.0M shares+202K
- 9CRH PLC4.53%$469.1M - 4.4M shares+1.6M
- 10AMATApplied Matls Inc3.64%$376.7M - 521K sharesNEW
- 11IBKRInteractive Brokers Group 3.47%$359.4M - 4.1M shares-2.1M
- 12DVNDevon Energy Corp New3.02%$312.3M - 7.6M shares+1.0M
- 13FERGFerguson Enterprises Inc2.31%$238.8M - 1.0M shares+372K
- 14EFXEquifax Inc2.27%$235.1M - 1.5M sharesNEW
- 15EMBJEmbraer S.A.2.09%$215.9M - 3.4M shares+409K
- 16MAMastercard Incorporated1.80%$186.7M - 363K shares-96K
- 17LAMRLamar Advertising Co1.64%$170.1M - 1.1M shares+2K
- 18UBERUber Technologies Inc1.62%$167.4M - 2.3M shares-2.3M
- 19Linde PLC1.51%$156.1M - 301K shares-768K
- $148.5M - 925K shares+477K
- 21SPGIS&P Global Inc1.38%$143.3M - 352K sharesNEW
- 22VSTVistra Corp0.74%$77.0M - 485K sharesNEW
- 23RIOTRiot Platforms Inc0.70%$72.0M - 2.6M sharesNEW
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q2 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.