Egerton Capital as of June 30, 2026
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 | 4.3M | 343.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.2 | $1.2B | 3.3M | 353.33 | |
| Amphenol Corp Cl A (APH) | 8.3 | $858M | 4.9M | 176.32 | |
| Amazon (AMZN) | 8.2 | $852M | 3.6M | 238.34 | |
| Moody's Corporation (MCO) | 7.5 | $772M | 1.7M | 452.92 | |
| NVIDIA Corporation (NVDA) | 6.6 | $684M | 3.4M | 200.09 | |
| Medline Com Cl A (MDLN) | 6.3 | $650M | 17M | 39.44 | |
| Vulcan Materials Company (VMC) | 5.6 | $582M | 2.0M | 295.01 | |
| CRH Ord (CRH) | 4.5 | $469M | 4.4M | 107.00 | |
| Applied Materials (AMAT) | 3.6 | $377M | 521k | 723.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.5 | $359M | 4.1M | 87.04 | |
| Devon Energy Corporation (DVN) | 3.0 | $312M | 7.6M | 41.32 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.3 | $239M | 1.0M | 237.33 | |
| Equifax (EFX) | 2.3 | $235M | 1.5M | 158.72 | |
| Embraer Sponsored Ads (EMBJ) | 2.1 | $216M | 3.4M | 63.80 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $187M | 364k | 513.60 | |
| Lamar Advertising Cl A (LAMR) | 1.6 | $170M | 1.1M | 155.98 | |
| Uber Technologies (UBER) | 1.6 | $167M | 2.3M | 72.16 | |
| Linde SHS (LIN) | 1.5 | $156M | 301k | 518.94 | |
| Armstrong World Industries (AWI) | 1.4 | $149M | 925k | 160.42 | |
| S&p Global (SPGI) | 1.4 | $143M | 352k | 407.26 | |
| Vistra Energy (VST) | 0.7 | $77M | 485k | 158.63 | |
| Riot Blockchain (RIOT) | 0.7 | $72M | 2.6M | 27.38 |
