Egerton Capital
Latest statistics and disclosures from Egerton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, GOOG, APH, AMZN, MCO, and represent 49.34% of Egerton Capital's stock portfolio.
- Added to shares of these 10 stocks: MDLN (+$477M), AMAT (+$377M), APH (+$352M), AMZN (+$288M), EFX (+$235M), CRH (+$174M), NVDA (+$149M), SPGI (+$143M), FERG (+$88M), VST (+$77M).
- Started 5 new stock positions in AMAT, RIOT, SPGI, VST, EFX.
- Reduced shares in these 10 stocks: CRS (-$525M), LIN (-$398M), , CNQ (-$277M), IBKR (-$187M), UBER (-$168M), ACGL (-$107M), , NYT (-$81M), GOOG (-$59M).
- Sold out of its positions in CME, CNQ, CRS, NYT, ACGL, RNR.
- Egerton Capital was a net buyer of stock by $466M.
- Egerton Capital has $10B in assets under management (AUM), dropping by 14.88%.
- Central Index Key (CIK): 0001581811
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Portfolio Holdings for Egerton Capital
Egerton Capital holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 14.1 | $1.5B | +3% | 4.3M | 343.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 11.2 | $1.2B | -4% | 3.3M | 353.33 |
|
| Amphenol Corp Cl A (APH) | 8.3 | $858M | +69% | 4.9M | 176.32 |
|
| Amazon (AMZN) | 8.2 | $852M | +51% | 3.6M | 238.34 |
|
| Moody's Corporation (MCO) | 7.5 | $772M | +10% | 1.7M | 452.92 |
|
| NVIDIA Corporation (NVDA) | 6.6 | $684M | +27% | 3.4M | 200.09 |
|
| Medline Com Cl A (MDLN) | 6.3 | $650M | +277% | 17M | 39.44 |
|
| Vulcan Materials Company (VMC) | 5.6 | $582M | +11% | 2.0M | 295.01 |
|
| CRH Ord (CRH) | 4.5 | $469M | +58% | 4.4M | 107.00 |
|
| Applied Materials (AMAT) | 3.6 | $377M | NEW | 521k | 723.00 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 3.5 | $359M | -34% | 4.1M | 87.04 |
|
| Devon Energy Corporation (DVN) | 3.0 | $312M | +15% | 7.6M | 41.32 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.3 | $239M | +58% | 1.0M | 237.33 |
|
| Equifax (EFX) | 2.3 | $235M | NEW | 1.5M | 158.72 |
|
| Embraer Sponsored Ads (EMBJ) | 2.1 | $216M | +13% | 3.4M | 63.80 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $187M | -20% | 364k | 513.60 |
|
| Lamar Advertising Cl A (LAMR) | 1.6 | $170M | 1.1M | 155.98 |
|
|
| Uber Technologies (UBER) | 1.6 | $167M | -50% | 2.3M | 72.16 |
|
| Linde SHS (LIN) | 1.5 | $156M | -71% | 301k | 518.94 |
|
| Armstrong World Industries (AWI) | 1.4 | $149M | +106% | 925k | 160.42 |
|
| S&p Global (SPGI) | 1.4 | $143M | NEW | 352k | 407.26 |
|
| Vistra Energy (VST) | 0.7 | $77M | NEW | 485k | 158.63 |
|
| Riot Blockchain (RIOT) | 0.7 | $72M | NEW | 2.6M | 27.38 |
|
Past Filings by Egerton Capital
SEC 13F filings are viewable for Egerton Capital going back to 2013
- Egerton Capital 2026 Q2 filed July 21, 2026
- Egerton Capital 2026 Q1 filed May 13, 2026
- Egerton Capital 2025 Q4 filed Feb. 11, 2026
- Egerton Capital 2025 Q3 filed Nov. 12, 2025
- Egerton Capital 2025 Q2 filed Aug. 12, 2025
- Egerton Capital 2025 Q1 filed May 6, 2025
- Egerton Capital 2024 Q4 filed Feb. 10, 2025
- Egerton Capital 2024 Q3 filed Nov. 5, 2024
- Egerton Capital 2024 Q1 filed May 13, 2024
- Egerton Capital 2023 Q4 filed Feb. 12, 2024
- Egerton Capital 2023 Q3 filed Nov. 13, 2023
- Egerton Capital 2023 Q2 filed Aug. 10, 2023
- Egerton Capital 2023 Q1 filed May 9, 2023
- Egerton Capital 2022 Q4 filed Feb. 7, 2023
- Egerton Capital 2022 Q3 filed Nov. 10, 2022
- Egerton Capital 2022 Q2 filed Aug. 9, 2022