Egerton Capital as of March 31, 2026
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 | 4.1M | 302.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.0 | $992M | 3.5M | 286.86 | |
| Moody's Corporation (MCO) | 7.5 | $674M | 1.5M | 436.25 | |
| Linde SHS (LIN) | 5.9 | $530M | 1.1M | 495.76 | |
| Carpenter Technology Corporation (CRS) | 5.8 | $525M | 1.3M | 394.15 | |
| Amazon (AMZN) | 5.5 | $492M | 2.4M | 208.27 | |
| Vulcan Materials Company (VMC) | 5.3 | $482M | 1.8M | 272.30 | |
| NVIDIA Corporation (NVDA) | 5.2 | $467M | 2.7M | 174.40 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 4.7 | $421M | 6.3M | 67.07 | |
| Amphenol Corp Cl A (APH) | 4.0 | $363M | 2.9M | 126.35 | |
| Cme (CME) | 3.9 | $349M | 1.2M | 295.35 | |
| Uber Technologies (UBER) | 3.7 | $335M | 4.7M | 71.93 | |
| Devon Energy Corporation (DVN) | 3.6 | $328M | 6.5M | 50.32 | |
| CRH Ord (CRH) | 3.2 | $290M | 2.8M | 105.12 | |
| Canadian Natural Resources (CNQ) | 3.1 | $277M | 5.7M | 48.69 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $230M | 460k | 499.66 | |
| Medline Com Cl A (MDLN) | 2.2 | $194M | 4.4M | 44.50 | |
| Embraer Sponsored Ads (EMBJ) | 2.0 | $177M | 3.0M | 59.34 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.6 | $148M | 634k | 233.26 | |
| Lamar Advertising Cl A (LAMR) | 1.5 | $138M | 1.1M | 126.66 | |
| Arch Cap Group Ord (ACGL) | 1.2 | $107M | 1.1M | 95.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $94M | 317k | 297.23 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.9 | $81M | 972k | 83.73 | |
| Armstrong World Industries (AWI) | 0.8 | $74M | 448k | 164.80 |
