Egerton Capital 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 24 US equity positions worth $9.0bn in its Q1 2026 13F filing. The largest position was V at 13.8% of the reported book, followed by GOOG and MCO. Against the Q4 2025 filing, it opened 7 new positions, added to 7 and reduced 8 among the top 24 holdings.
What did Egerton Capital own in Q1 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 13.8% | $1.2bn | 4,110,970 | 26% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 11.0% | $992.4m | 3,459,649 | 221% | added |
| 3 | MCO MOODYS CORP | Financial Services | 7.5% | $674.3m | 1,545,670 | 100% | added |
| 4 | LIN LINDE PLC | Basic Materials | 5.9% | $529.7m | 1,068,371 | – | new |
| 5 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 5.8% | $524.6m | 1,330,920 | -14% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $492.2m | 2,363,334 | -60% | reduced |
| 7 | VMC VULCAN MATLS CO | Basic Materials | 5.3% | $481.8m | 1,769,216 | 84% | added |
| 8 | NVDA NVIDIA CORPORATION | Technology | 5.2% | $466.5m | 2,675,018 | – | new |
| 9 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 4.7% | $420.9m | 6,275,179 | -10% | reduced |
| 10 | APH AMPHENOL CORP | Technology | 4.0% | $362.8m | 2,871,353 | -23% | reduced |
| 11 | CME CME GROUP INC | Financial Services | 3.9% | $349.4m | 1,182,907 | 0% | held |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 3.7% | $334.6m | 4,652,363 | 74% | added |
| 13 | DVN DEVON ENERGY CORP NEW | Energy | 3.6% | $328.3m | 6,525,140 | – | new |
| 14 | CRH CRH PLC | Basic Materials | 3.2% | $290.1m | 2,759,331 | 22% | added |
| 15 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 3.1% | $277.1m | 5,690,211 | – | new |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 2.5% | $229.7m | 459,652 | 0% | held |
| 17 | MDLN MEDLINE INC | Healthcare | 2.2% | $194.3m | 4,365,802 | – | new |
| 18 | EMBJ EMBRAER S.A. | Industrials | 2.0% | $176.6m | 2,975,231 | -9% | reduced |
| 19 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.6% | $147.9m | 634,258 | -37% | reduced |
| 20 | LAMR LAMAR ADVERTISING CO | Real Estate | 1.5% | $137.9m | 1,088,744 | 51% | added |
| 21 | ARCH CAP GROUP LTD | 1.2% | $107.2m | 1,116,922 | – | new | |
| 22 | RENAISSANCERE HLDGS LTD | 1.0% | $94.3m | 317,308 | -35% | reduced | |
| 23 | NYT NEW YORK TIMES CO MTN BE | Communication Services | 0.9% | $81.4m | 971,884 | -31% | reduced |
| 24 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.8% | $73.8m | 448,036 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.