Egerton Capital
Latest statistics and disclosures from Egerton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, GOOG, MCO, LIN, CRS, and represent 43.99% of Egerton Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$683M), LIN (+$530M), NVDA (+$467M), MCO (+$337M), DVN (+$328M), CNQ (+$277M), V (+$254M), VMC (+$220M), MDLN (+$194M), UBER (+$142M).
- Started 7 new stock positions in LIN, CNQ, ACGL, MDLN, NVDA, AWI, DVN.
- Reduced shares in these 10 stocks: MSFT (-$846M), AMZN (-$735M), BSX (-$514M), , WYNN (-$249M), STX (-$201M), APH (-$106M), , CRS (-$88M), FERG (-$87M).
- Sold out of its positions in BSX, COF, LPLA, MSFT, WYNN, STX.
- Egerton Capital was a net buyer of stock by $145M.
- Egerton Capital has $9.0B in assets under management (AUM), dropping by -2.07%.
- Central Index Key (CIK): 0001581811
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Portfolio Holdings for Egerton Capital
Egerton Capital holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 13.8 | $1.2B | +25% | 4.1M | 302.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 11.0 | $992M | +220% | 3.5M | 286.86 |
|
| Moody's Corporation (MCO) | 7.5 | $674M | +99% | 1.5M | 436.25 |
|
| Linde SHS (LIN) | 5.9 | $530M | NEW | 1.1M | 495.76 |
|
| Carpenter Technology Corporation (CRS) | 5.8 | $525M | -14% | 1.3M | 394.15 |
|
| Amazon (AMZN) | 5.5 | $492M | -59% | 2.4M | 208.27 |
|
| Vulcan Materials Company (VMC) | 5.3 | $482M | +84% | 1.8M | 272.30 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $467M | NEW | 2.7M | 174.40 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 4.7 | $421M | -9% | 6.3M | 67.07 |
|
| Amphenol Corp Cl A (APH) | 4.0 | $363M | -22% | 2.9M | 126.35 |
|
| Cme (CME) | 3.9 | $349M | 1.2M | 295.35 |
|
|
| Uber Technologies (UBER) | 3.7 | $335M | +73% | 4.7M | 71.93 |
|
| Devon Energy Corporation (DVN) | 3.6 | $328M | NEW | 6.5M | 50.32 |
|
| CRH Ord (CRH) | 3.2 | $290M | +22% | 2.8M | 105.12 |
|
| Canadian Natural Resources (CNQ) | 3.1 | $277M | NEW | 5.7M | 48.69 |
|
| Mastercard Incorporated Cl A (MA) | 2.5 | $230M | 460k | 499.66 |
|
|
| Medline Com Cl A (MDLN) | 2.2 | $194M | NEW | 4.4M | 44.50 |
|
| Embraer Sponsored Ads (EMBJ) | 2.0 | $177M | -9% | 3.0M | 59.34 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.6 | $148M | -37% | 634k | 233.26 |
|
| Lamar Advertising Cl A (LAMR) | 1.5 | $138M | +50% | 1.1M | 126.66 |
|
| Arch Cap Group Ord (ACGL) | 1.2 | $107M | NEW | 1.1M | 95.99 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $94M | -35% | 317k | 297.23 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.9 | $81M | -31% | 972k | 83.73 |
|
| Armstrong World Industries (AWI) | 0.8 | $74M | NEW | 448k | 164.80 |
|
Past Filings by Egerton Capital
SEC 13F filings are viewable for Egerton Capital going back to 2013
- 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
- Egerton Capital 2018 Q4 restated filed Aug. 3, 2022