Egerton Capital: 13F holdings, Q2 2026
Concentrated value · SEC EDGAR filings (CIK 0001581811) · Explore on the interactive board
Egerton Capital disclosed 23 US equity positions worth $10.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 21, 2026). Its largest position is V at 14.1% of the reported book, followed by GOOG, APH. The top ten holdings are 76.0% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 12, reduced 5 and exited 6.
What does Egerton Capital own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 12 added, 5 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 14.1% | $1.5bn | 4,264,651 | 4% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 11.2% | $1.2bn | 3,291,594 | -5% | reduced |
| 3 | APH AMPHENOL CORP | Technology | 8.3% | $858.1m | 4,866,688 | 69% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 8.2% | $851.7m | 3,573,408 | 51% | added |
| 5 | MCO MOODYS CORP | Financial Services | 7.5% | $771.9m | 1,704,229 | 10% | added |
| 6 | NVDA NVIDIA CORPORATION | Technology | 6.6% | $683.9m | 3,417,950 | 28% | added |
| 7 | MDLN MEDLINE INC | Healthcare | 6.3% | $649.6m | 16,470,884 | 277% | added |
| 8 | VMC VULCAN MATLS CO | Basic Materials | 5.6% | $581.7m | 1,971,694 | 11% | added |
| 9 | CRH CRH PLC | Basic Materials | 4.5% | $469.1m | 4,383,866 | 59% | added |
| 10 | AMAT APPLIED MATLS INC | Technology | 3.6% | $376.7m | 521,065 | – | new |
| 11 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 3.5% | $359.4m | 4,129,416 | -34% | reduced |
| 12 | DVN DEVON ENERGY CORP NEW | Energy | 3.0% | $312.3m | 7,558,060 | 16% | added |
| 13 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.3% | $238.8m | 1,006,024 | 59% | added |
| 14 | EFX EQUIFAX INC | Industrials | 2.3% | $235.1m | 1,481,188 | – | new |
| 15 | EMBJ EMBRAER S.A. | Industrials | 2.1% | $215.9m | 3,384,349 | 14% | added |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 1.8% | $186.7m | 363,490 | -21% | reduced |
| 17 | LAMR LAMAR ADVERTISING CO | Real Estate | 1.6% | $170.1m | 1,090,619 | 0% | held |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $167.4m | 2,319,648 | -50% | reduced |
| 19 | LIN LINDE PLC | Basic Materials | 1.5% | $156.1m | 300,854 | -72% | reduced |
| 20 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 1.4% | $148.5m | 925,394 | 107% | added |
| 21 | SPGI S&P GLOBAL INC | Financial Services | 1.4% | $143.3m | 351,920 | – | new |
| 22 | VST VISTRA CORP | Utilities | 0.7% | $77.0m | 485,253 | – | new |
| 23 | RIOT RIOT PLATFORMS INC | Financial Services | 0.7% | $72.0m | 2,628,731 | – | new |
What did Egerton Capital sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CRS CARPENTER TECHNOLOGY CORP | 36.6% | $524.6m |
| CME CME GROUP INC | 24.4% | $349.4m |
| CNQ CANADIAN NAT RES LTD MED TER | 19.3% | $277.1m |
| ARCH CAP GROUP LTD | 7.5% | $107.2m |
| RENAISSANCERE HLDGS LTD | 6.6% | $94.3m |
| NYT NEW YORK TIMES CO MTN BE | 5.7% | $81.4m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 28.9% |
| Technology | 20.2% |
| Basic Materials | 11.7% |
| Communication Services | 11.2% |
| Consumer Cyclical | 8.2% |
| Industrials | 8.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 23 | $10.4bn |
| Q1 2026 | 24 | $9.0bn |
| Q4 2025 | 23 | $9.2bn |
| Q3 2025 | 24 | $9.5bn |
| Q2 2025 | 25 | $9.7bn |
| Q1 2025 | 27 | $8.7bn |
| Q4 2024 | 30 | $8.6bn |
| Q3 2024 | 30 | $9.9bn |
| Q2 2024 | 26 | $9.9bn |
| Q1 2024 | 22 | $10.3bn |
| Q4 2023 | 22 | $9.2bn |
| Q3 2023 | 22 | $8.6bn |
| Q2 2023 | 23 | $9.7bn |
| Q1 2023 | 25 | $9.3bn |
| Q4 2022 | 21 | $11.6bn |
| Q3 2022 | 23 | $12.9bn |
Earliest filing: Q3 2013 · 52 quarters on file
How concentrated is Egerton Capital's portfolio?
Across every quarter Egerton Capital has filed, its median largest position is 10.0% of the book and its median top-ten weight is 61.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 278 completed holding spells, the median lasted 3.0 quarters; 23 positions are still open and their final length is unknown.