Egerton Capital (UK) LLP: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
Egerton Capital (UK) LLP
Reported holdings
Egerton Capital (UK) LLP
Reporting fund
Egerton Capital (UK) LLP disclosed 23 reported positions as of 2026-09-30. The 13F-HR was filed on Oct 20, 2026.
- Disclosed
- Oct 20, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 20 days
Reported details
23 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K107 | CAP STK CL C | 2099142 | Shares | 715261645 | Filed terms
|
| AMAZON COM INC | 023135106 | COM | 4714127 | Shares | 1174524742 | Filed terms
|
| AMPHENOL CORP | 032095101 | CL A | 10708713 | Shares | 902744506 | Filed terms
|
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 993344 | Shares | 160852194 | Filed terms
|
| CRH PLC | G25508105 | ORD | 3631232 | Shares | 300666010 | Filed terms
|
| DEVON ENERGY CORP NEW | 25179M103 | COM | 10829392 | Shares | 498585208 | Filed terms
|
| DISNEY WALT CO | 254687106 | COM | 933073 | Shares | 97879358 | Filed terms
|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3242138 | Shares | 244197834 | Filed terms
|
| FERGUSON ENTERPRISES INC | 31488V107 | COMMON STOCK NEW | 1060203 | Shares | 236022392 | Filed terms
|
| INTERACTIVE BROKERS GROUP IN | 45841N107 | COM CL A | 3160704 | Shares | 269987336 | Filed terms
|
| INTERCONTINENTAL EXCHANGE IN | 45866F104 | COM | 1467474 | Shares | 223100072 | Filed terms
|
| LAMAR ADVERTISING CO | 512816109 | CL A | 867591 | Shares | 125028539 | Filed terms
|
| LINDE PLC | G54950103 | SHS | 401932 | Shares | 190777024 | Filed terms
|
| MASTERCARD INCORPORATED | 57636Q104 | CL A | 347692 | Shares | 191741707 | Filed terms
|
| MEDLINE INC | 58507V107 | COM CL A | 13283017 | Shares | 460920690 | Filed terms
|
| META PLATFORMS INC | 30303M102 | CL A | 192860 | Shares | 139858215 | Filed terms
|
| MOODYS CORP | 615369105 | COM | 1637246 | Shares | 743522526 | Filed terms
|
| NVIDIA CORPORATION | 67066G104 | COM | 3741971 | Shares | 854591337 | Filed terms
|
| S&P GLOBAL INC | 78409V104 | COM | 790364 | Shares | 311774887 | Filed terms
|
| THERMO FISHER SCIENTIFIC INC | 883556102 | COM | 198227 | Shares | 133813136 | Filed terms
|
| VISA INC | 92826C839 | COM CL A | 4079226 | Shares | 1465788279 | Filed terms
|
| VISTRA CORP | 92840M102 | COM | 951011 | Shares | 131572372 | Filed terms
|
| VULCAN MATLS CO | 929160109 | COM | 1007912 | Shares | 246565513 | Filed terms
|
ALPHABET INC
- Identifier
- 02079K107
- Type
- CAP STK CL C
- Quantity
- 2099142
- Unit
- Shares
- Reported value
- 715261645
- Filed terms and references
Filed terms
- name Of Issuer: ALPHABET INC
- title Of Class: CAP STK CL C
- cusip: 02079K107
- Field: 715261645
- ssh Prnamt: 2099142
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 2099142
- Shared: 0
- None: 0
AMAZON COM INC
- Identifier
- 023135106
- Type
- COM
- Quantity
- 4714127
- Unit
- Shares
- Reported value
- 1174524742
- Filed terms and references
Filed terms
- name Of Issuer: AMAZON COM INC
- title Of Class: COM
- cusip: 023135106
- Field: 1174524742
- ssh Prnamt: 4714127
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 4714127
- Shared: 0
- None: 0
AMPHENOL CORP
- Identifier
- 032095101
- Type
- CL A
- Quantity
- 10708713
- Unit
- Shares
- Reported value
- 902744506
- Filed terms and references
Filed terms
- name Of Issuer: AMPHENOL CORP
- title Of Class: CL A
- cusip: 032095101
- Field: 902744506
- ssh Prnamt: 10708713
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 10708713
- Shared: 0
- None: 0
ARMSTRONG WORLD INDS INC NEW
- Identifier
- 04247X102
- Type
- COM
- Quantity
- 993344
- Unit
- Shares
- Reported value
- 160852194
- Filed terms and references
Filed terms
- name Of Issuer: ARMSTRONG WORLD INDS INC NEW
- title Of Class: COM
- cusip: 04247X102
- Field: 160852194
- ssh Prnamt: 993344
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 993344
- Shared: 0
- None: 0
CRH PLC
- Identifier
- G25508105
- Type
- ORD
- Quantity
- 3631232
- Unit
- Shares
- Reported value
- 300666010
- Filed terms and references
Filed terms
- name Of Issuer: CRH PLC
- title Of Class: ORD
- cusip: G25508105
- Field: 300666010
- ssh Prnamt: 3631232
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 3631232
- Shared: 0
- None: 0
DEVON ENERGY CORP NEW
- Identifier
- 25179M103
- Type
- COM
- Quantity
- 10829392
- Unit
- Shares
- Reported value
- 498585208
- Filed terms and references
Filed terms
- name Of Issuer: DEVON ENERGY CORP NEW
- title Of Class: COM
- cusip: 25179M103
- Field: 498585208
- ssh Prnamt: 10829392
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 10829392
- Shared: 0
- None: 0
DISNEY WALT CO
- Identifier
- 254687106
- Type
- COM
- Quantity
- 933073
- Unit
- Shares
- Reported value
- 97879358
- Filed terms and references
Filed terms
- name Of Issuer: DISNEY WALT CO
- title Of Class: COM
- cusip: 254687106
- Field: 97879358
- ssh Prnamt: 933073
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 933073
- Shared: 0
- None: 0
EMBRAER S.A.
- Identifier
- 29082A107
- Type
- SPONSORED ADS
- Quantity
- 3242138
- Unit
- Shares
- Reported value
- 244197834
- Filed terms and references
Filed terms
- name Of Issuer: EMBRAER S.A.
- title Of Class: SPONSORED ADS
- cusip: 29082A107
- Field: 244197834
- ssh Prnamt: 3242138
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 3242138
- Shared: 0
- None: 0
FERGUSON ENTERPRISES INC
- Identifier
- 31488V107
- Type
- COMMON STOCK NEW
- Quantity
- 1060203
- Unit
- Shares
- Reported value
- 236022392
- Filed terms and references
Filed terms
- name Of Issuer: FERGUSON ENTERPRISES INC
- title Of Class: COMMON STOCK NEW
- cusip: 31488V107
- Field: 236022392
- ssh Prnamt: 1060203
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 1060203
- Shared: 0
- None: 0
INTERACTIVE BROKERS GROUP IN
- Identifier
- 45841N107
- Type
- COM CL A
- Quantity
- 3160704
- Unit
- Shares
- Reported value
- 269987336
- Filed terms and references
Filed terms
- name Of Issuer: INTERACTIVE BROKERS GROUP IN
- title Of Class: COM CL A
- cusip: 45841N107
- Field: 269987336
- ssh Prnamt: 3160704
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 3160704
- Shared: 0
- None: 0
INTERCONTINENTAL EXCHANGE IN
- Identifier
- 45866F104
- Type
- COM
- Quantity
- 1467474
- Unit
- Shares
- Reported value
- 223100072
- Filed terms and references
Filed terms
- name Of Issuer: INTERCONTINENTAL EXCHANGE IN
- title Of Class: COM
- cusip: 45866F104
- Field: 223100072
- ssh Prnamt: 1467474
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 1467474
- Shared: 0
- None: 0
LAMAR ADVERTISING CO
- Identifier
- 512816109
- Type
- CL A
- Quantity
- 867591
- Unit
- Shares
- Reported value
- 125028539
- Filed terms and references
Filed terms
- name Of Issuer: LAMAR ADVERTISING CO
- title Of Class: CL A
- cusip: 512816109
- Field: 125028539
- ssh Prnamt: 867591
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 867591
- Shared: 0
- None: 0
LINDE PLC
- Identifier
- G54950103
- Type
- SHS
- Quantity
- 401932
- Unit
- Shares
- Reported value
- 190777024
- Filed terms and references
Filed terms
- name Of Issuer: LINDE PLC
- title Of Class: SHS
- cusip: G54950103
- Field: 190777024
- ssh Prnamt: 401932
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 401932
- Shared: 0
- None: 0
MASTERCARD INCORPORATED
- Identifier
- 57636Q104
- Type
- CL A
- Quantity
- 347692
- Unit
- Shares
- Reported value
- 191741707
- Filed terms and references
Filed terms
- name Of Issuer: MASTERCARD INCORPORATED
- title Of Class: CL A
- cusip: 57636Q104
- Field: 191741707
- ssh Prnamt: 347692
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 347692
- Shared: 0
- None: 0
MEDLINE INC
- Identifier
- 58507V107
- Type
- COM CL A
- Quantity
- 13283017
- Unit
- Shares
- Reported value
- 460920690
- Filed terms and references
Filed terms
- name Of Issuer: MEDLINE INC
- title Of Class: COM CL A
- cusip: 58507V107
- Field: 460920690
- ssh Prnamt: 13283017
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 13283017
- Shared: 0
- None: 0
META PLATFORMS INC
- Identifier
- 30303M102
- Type
- CL A
- Quantity
- 192860
- Unit
- Shares
- Reported value
- 139858215
- Filed terms and references
Filed terms
- name Of Issuer: META PLATFORMS INC
- title Of Class: CL A
- cusip: 30303M102
- Field: 139858215
- ssh Prnamt: 192860
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 192860
- Shared: 0
- None: 0
MOODYS CORP
- Identifier
- 615369105
- Type
- COM
- Quantity
- 1637246
- Unit
- Shares
- Reported value
- 743522526
- Filed terms and references
Filed terms
- name Of Issuer: MOODYS CORP
- title Of Class: COM
- cusip: 615369105
- Field: 743522526
- ssh Prnamt: 1637246
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 1637246
- Shared: 0
- None: 0
NVIDIA CORPORATION
- Identifier
- 67066G104
- Type
- COM
- Quantity
- 3741971
- Unit
- Shares
- Reported value
- 854591337
- Filed terms and references
Filed terms
- name Of Issuer: NVIDIA CORPORATION
- title Of Class: COM
- cusip: 67066G104
- Field: 854591337
- ssh Prnamt: 3741971
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 3741971
- Shared: 0
- None: 0
S&P GLOBAL INC
- Identifier
- 78409V104
- Type
- COM
- Quantity
- 790364
- Unit
- Shares
- Reported value
- 311774887
- Filed terms and references
Filed terms
- name Of Issuer: S&P GLOBAL INC
- title Of Class: COM
- cusip: 78409V104
- Field: 311774887
- ssh Prnamt: 790364
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 790364
- Shared: 0
- None: 0
THERMO FISHER SCIENTIFIC INC
- Identifier
- 883556102
- Type
- COM
- Quantity
- 198227
- Unit
- Shares
- Reported value
- 133813136
- Filed terms and references
Filed terms
- name Of Issuer: THERMO FISHER SCIENTIFIC INC
- title Of Class: COM
- cusip: 883556102
- Field: 133813136
- ssh Prnamt: 198227
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 198227
- Shared: 0
- None: 0
VISA INC
- Identifier
- 92826C839
- Type
- COM CL A
- Quantity
- 4079226
- Unit
- Shares
- Reported value
- 1465788279
- Filed terms and references
Filed terms
- name Of Issuer: VISA INC
- title Of Class: COM CL A
- cusip: 92826C839
- Field: 1465788279
- ssh Prnamt: 4079226
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 4079226
- Shared: 0
- None: 0
VISTRA CORP
- Identifier
- 92840M102
- Type
- COM
- Quantity
- 951011
- Unit
- Shares
- Reported value
- 131572372
- Filed terms and references
Filed terms
- name Of Issuer: VISTRA CORP
- title Of Class: COM
- cusip: 92840M102
- Field: 131572372
- ssh Prnamt: 951011
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 951011
- Shared: 0
- None: 0
VULCAN MATLS CO
- Identifier
- 929160109
- Type
- COM
- Quantity
- 1007912
- Unit
- Shares
- Reported value
- 246565513
- Filed terms and references
Filed terms
- name Of Issuer: VULCAN MATLS CO
- title Of Class: COM
- cusip: 929160109
- Field: 246565513
- ssh Prnamt: 1007912
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 1
- Sole: 1007912
- Shared: 0
- None: 0
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.