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Egerton Capital (UK) LLP
Vermögensverwalter · Portfolio $10.4 Mrd. · 23 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 21.07.2026; Veränderung – ggü. 31.03.2026 · 29
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Visa Inc. Class A US:V | 4 264 651 | $1.46 Mrd. | 14.13% | +153 681 |
| Alphabet Inc. US:GOOG | 3 291 594 | $1.16 Mrd. | 11.24% | −168 055 |
| Amphenol Corporation US:APH | 4 866 688 | $858 Mio. | 8.29% | +1 995 335 |
| Amazon.com, Inc. US:AMZN | 3 573 408 | $852 Mio. | 8.23% | +1 210 074 |
| Moodys Corporation US:MCO | 1 704 229 | $772 Mio. | 7.46% | +158 559 |
| NVIDIA Corporation US:NVDA | 3 417 950 | $684 Mio. | 6.61% | +742 932 |
| Medline Inc. Class A US:MDLN | 16 470 884 | $650 Mio. | 6.28% | +12 105 082 |
| Vulcan Materials Company US:VMC | 1 971 694 | $582 Mio. | 5.62% | +202 478 |
| CRH PLC CUSIP G25508105 | 4 383 866 | $469 Mio. | 4.53% | +1 624 535 |
| Applied Materials Inc US:AMAT | 521 065 | $377 Mio. | 3.64% | neu |
| Interactive Brokers Group In… US:IBKR | 4 129 416 | $359 Mio. | 3.47% | −2 145 763 |
| Devon Energy Corporation US:DVN | 7 558 060 | $312 Mio. | 3.02% | +1 032 920 |
| Ferguson Plc US:FERG | 1 006 024 | $239 Mio. | 2.31% | +371 766 |
| Equifax Inc US:EFX | 1 481 188 | $235 Mio. | 2.27% | neu |
| Embraer S.A. US:EMBJ · Hinterlegungsschein | 3 384 349 | $216 Mio. | 2.09% | +409 118 |
| Mastercard Inc US:MA | 363 490 | $187 Mio. | 1.80% | −96 162 |
| Lamar Advertising Company US:LAMR | 1 090 619 | $170 Mio. | 1.64% | +1 875 |
| Uber Technologies Inc US:UBER | 2 319 648 | $167 Mio. | 1.62% | −2 332 715 |
| LINDE PLC CUSIP G54950103 | 300 854 | $156 Mio. | 1.51% | −767 517 |
| Armstrong World Industries I… US:AWI | 925 394 | $148 Mio. | 1.43% | +477 358 |
| S&P Global Inc US:SPGI | 351 920 | $143 Mio. | 1.38% | neu |
| Vistra Corp. US:VST | 485 253 | $77.0 Mio. | 0.74% | neu |
| Riot Platforms, Inc. US:RIOT | 2 628 731 | $72.0 Mio. | 0.70% | neu |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 0 (war 317 308) | — | — | verkauft |
| CME GROUP INC. US:CME | 0 (war 1 182 907) | — | — | verkauft |
| Canadian Natural Resources L… US:CNQ | 0 (war 5 690 211) | — | — | verkauft |
| Carpenter Technology Corpora… US:CRS | 0 (war 1 330 920) | — | — | verkauft |
| New York Times Company US:NYT | 0 (war 971 884) | — | — | verkauft |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 0 (war 1 116 922) | — | — | verkauft |
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