Egerton Capital (UK) LLP

Egerton Capital (UK) LLP declares $4.1B in 7 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 39.4% of its $10.4B 13F portfolio. Largest positions: Alphabet (0.03% of the company) and Amphenol (0.39% of the company). Over time: $4.1B in 7 of these companies for Q2 2026, against $2.7B in 6 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.3B and sold $59.4M of these stocks, at the quarter's prices: a net purchase of $1.3B; 3 new positions.

Performance of its AI picks

The AI-stock portfolio Egerton Capital (UK) LLP declared for Q2 2026 (Form 13F), held unchanged, returned -2.0% in Q3 2026 (SMH -7.1%), ranked 1420 of 1,783 active managers. Over the last 12 months, quarter after quarter: +11.0% (SMH +87.2%). Over three years, quarter after quarter: +128.7% (SMH +325.8%). Over five years, quarter after quarter: +133.3% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Alphabet (GOOGL) — $1.2B: 3.3M shares, 0.03% of the company, 11.2% of its portfolio (trimmed this quarter); held since Q4 2025
2. Amphenol (APH) — $858.1M: 9.7M shares, 0.39% of the company, 8.3% of its portfolio (added this quarter); held since Q1 2025
3. Amazon (AMZN) — $851.7M: 3.6M shares, 0.03% of the company, 8.2% of its portfolio (added this quarter); held since Q3 2023
4. NVIDIA (NVDA) — $683.9M: 3.4M shares, 0.01% of the company, 6.6% of its portfolio (added this quarter); held since Q1 2026
5. Applied Materials (AMAT) — $376.7M: 521,065 shares, 0.07% of the company, 3.6% of its portfolio (new position this quarter)
6. Vistra (VST) — $77.0M: 485,253 shares, 0.14% of the company, 0.74% of its portfolio (new position this quarter)
7. Riot Platforms (RIOT) — $72.0M: 2.6M shares, 0.70% of the company, 0.70% of its portfolio (new position this quarter)

By sector

• Cloud & AI giants — $2.0B, 49% of its AI holdings, 2 companies
• Interconnect — $858.1M, 21% of its AI holdings, 1 company
• Chips & compute — $683.9M, 17% of its AI holdings, 1 company
• Equipment & test — $376.7M, 9% of its AI holdings, 1 company
• Power, electrical & cooling — $77.0M, 2% of its AI holdings, 1 company
• Neoclouds & data centers — $72.0M, 2% of its AI holdings, 1 company

Biggest changes this quarter

• opened a position in Applied Materials (AMAT): +$376.7M at the quarter's price
• added to Amphenol (APH): +$351.8M at the quarter's price
• added to Amazon (AMZN): +$288.4M at the quarter's price
• added to NVIDIA (NVDA): +$148.7M at the quarter's price
• opened a position in Vistra (VST): +$77.0M at the quarter's price
• opened a position in Riot Platforms (RIOT): +$72.0M at the quarter's price
• trimmed Alphabet (GOOGL): -$59.4M at the quarter's price

Other holders of this size

• GILDER GAGNON HOWE & CO LLC — $4.1B in 61 of these companies
• Altshuler Shaham Ltd — $4.2B in 104 of these companies
• Sequoia Financial Advisors, LLC — $4.0B in 169 of these companies
• Hood River Capital Management LLC — $4.2B in 25 of these companies
• Sanctuary Advisors, LLC — $4.0B in 163 of these companies
• Davis Selected Advisers — $4.2B in 18 of these companies
• WHITTIER TRUST CO — $4.0B in 115 of these companies
• MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC — $4.2B in 163 of these companies

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