Egerton Capital 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Egerton Capital disclosed 23 US equity positions worth $10.4bn in its Q2 2026 13F filing. The largest position was V at 14.1% of the reported book, followed by GOOG and APH. Against the Q1 2026 filing, it opened 5 new positions, added to 12 and reduced 5 among the top 23 holdings.
What did Egerton Capital own in Q2 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.