Philip Niel
Egerton Capital (uk) Llp
Assets Managed
$9.01B
Holdings
24
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-2.06%(2Q avg: -2.51%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Egerton Capital (uk) Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 24 positions.
Assets under management
The assets under management (AUM) of Egerton Capital (uk) Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 9.01B in assets, with a quarterly growth rate of -2.06% and a 2-quarter average growth rate of -2.51%. The portfolio is managed by Philip Niel, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
V Visa Inc-class A Shares
| 13.79% | $1.242B 4.111M shares@ $302.25 avg price | Increased 25.68% |
GOOG Alphabet Inc-cl C
| 11.02% | $992.435M 3.46M shares@ $286.86 avg price | Increased 220.71% |
MCO Moody's Corp
| 7.49% | $674.299M 1.546M shares@ $436.26 avg price | Increased 99.86% |
LIN Linde Plc
| 5.88% | $529.656M 1.068M shares@ $495.77 avg price | New Position |
CRS Carpenter Technology
| 5.83% | $524.582M 1.331M shares@ $394.15 avg price | Decreased -14.3% |
AMZN Amazon.com Inc
| 5.47% | $492.212M 2.363M shares@ $208.27 avg price | Decreased -59.89% |
VMC Vulcan Materials Co
| 5.35% | $481.758M 1.769M shares@ $272.31 avg price | Increased 84.27% |
NVDA Nvidia Corp
| 5.18% | $466.523M 2.675M shares@ $174.4 avg price | New Position |
IBKR Interactive Brokers Gro-cl A
| 4.68% | $420.876M 6.275M shares@ $67.08 avg price | Decreased -9.57% |
APH Amphenol Corp-cl A
| 4.03% | $362.795M 2.871M shares@ $126.36 avg price | Decreased -22.56% |
1-10 of 24