Egerton Capital
What Egerton Capital held at the end of Q2 2026, from its 13F filed on 2026-07-21, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$10.35B
Q2 2026
Positions
23
shares, no options
Top 10
76%
of the portfolio
Changes
+17 / −11
5 new, 6 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| VVISA INC · COM CL A | 14.13% | 4,264,651 | $1.46B | Added 4% |
| GOOGALPHABET INC · CAP STK CL C | 11.24% | 3,291,594 | $1.16B | Reduced 5% |
| APHAMPHENOL CORP · CL A | 8.29% | 4,866,688 | $858.09M | Added 69% |
| AMZNAMAZON COM INC | 8.23% | 3,573,408 | $851.69M | Added 51% |
| MCOMOODYS CORP | 7.46% | 1,704,229 | $771.88M | Added 10% |
| NVDANVIDIA CORPORATION | 6.61% | 3,417,950 | $683.90M | Added 28% |
| MDLNMEDLINE INC · COM CL A | 6.28% | 16,470,884 | $649.61M | Added 277% |
| VMCVULCAN MATLS CO | 5.62% | 1,971,694 | $581.67M | Added 11% |
| CRHCRH PLC · ORD | 4.53% | 4,383,866 | $469.07M | Added 59% |
| AMATAPPLIED MATLS INC | 3.64% | 521,065 | $376.73M | New |
| IBKRINTERACTIVE BROKERS GROUP IN · COM CL A | 3.47% | 4,129,416 | $359.42M | Reduced 34% |
| DVNDEVON ENERGY CORP NEW | 3.02% | 7,558,060 | $312.30M | Added 16% |
| FERGFERGUSON ENTERPRISES INC · COMMON STOCK NEW | 2.31% | 1,006,024 | $238.76M | Added 59% |
| EFXEQUIFAX INC | 2.27% | 1,481,188 | $235.09M | New |
| EMBJEMBRAER S.A. · SPONSORED ADS | 2.09% | 3,384,349 | $215.92M | Added 14% |
| MAMASTERCARD INCORPORATED · CL A | 1.80% | 363,490 | $186.69M | Reduced 21% |
| LAMRLAMAR ADVERTISING CO · CL A | 1.64% | 1,090,619 | $170.11M | Unchanged |
| UBERUBER TECHNOLOGIES INC | 1.62% | 2,319,648 | $167.39M | Reduced 50% |
| LINLINDE PLC · SHS | 1.51% | 300,854 | $156.13M | Reduced 72% |
| AWIARMSTRONG WORLD INDS INC NEW | 1.43% | 925,394 | $148.45M | Added 107% |
| SPGIS&P GLOBAL INC | 1.38% | 351,920 | $143.32M | New |
| VSTVISTRA CORP | 0.74% | 485,253 | $76.98M | New |
| RIOTRIOT PLATFORMS INC | 0.70% | 2,628,731 | $71.97M | New |
Sold out in Q2 2026
ACGLCNQCRSCMENYTRNR
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 23 positions | $10.35B | 2026-07-21 |
| 2026-03-31 | 24 positions | $9.01B | 2026-05-13 |
| 2025-12-31 | 23 positions | $9.20B | 2026-02-11 |
| 2025-09-30 | 24 positions | $9.48B | 2025-11-12 |
| 2025-06-30 | 25 positions | $9.75B | 2025-08-12 |
| 2025-03-31 | 27 positions | $8.67B | 2025-05-06 |
| 2024-12-31 | 30 positions | $8.65B | 2025-02-10 |
| 2024-09-30 | 30 positions | $9.91B | 2024-11-05 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.