13F filer · CIK 1581811 ↗
Egerton Capital
Reported value
$9.82B
−5.1% on the quarter before
Positions
23
4 new · 4 sold out
Top 10
75.6%
of the value
Est. gain
−$442.6M
on stocks held all quarter
Est. return
−5.3%
on those stocks since Q2 2026
Positions as of Sep 30, 2026, from Egerton Capital's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2026. Striped tiles are options.
Largest buys
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Amphenol~$492.5MAdded · 8.3% → 9.2%+5,842,025 shares
- Amazon~$284.2MAdded · 8.2% → 12.0%+1,140,719 shares
- Intercontinental Exchange~$223.1MNew · 0.0% → 2.3%+1,467,474 shares
- S&P Global~$173.0MAdded · 1.4% → 3.2%+438,444 shares
- Devon Energy~$150.6MAdded · 3.0% → 5.1%+3,271,332 shares
- Meta~$139.9MNew · 0.0% → 1.4%+192,860 shares
- Thermo Fisher Scientific~$133.8MNew · 0.0% → 1.4%+198,227 shares
- Walt Disney Company (The)~$97.9MNew · 0.0% → 1.0%+933,073 shares
- Nvidia~$74.0MAdded · 6.6% → 8.7%+324,021 shares
- Vistra~$64.4MAdded · 0.7% → 1.3%+465,758 shares
Largest sells
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Alphabet~$406.3MCut · 11.2% → 7.3%−1,192,452 shares
- Applied Materials~$376.7MSold out · 3.6% → 0.0%−521,065 shares
- Vulcan Materials Company~$235.8MCut · 5.6% → 2.5%−963,782 shares
- Equifax~$235.1MSold out · 2.3% → 0.0%−1,481,188 shares
- Uber~$167.4MSold out · 1.6% → 0.0%−2,319,648 shares
- Medline Inc~$110.6MCut · 6.3% → 4.7%−3,187,867 shares
- Interactive Brokers~$82.7MCut · 3.5% → 2.7%−968,712 shares
- Riot Platforms~$72.0MSold out · 0.7% → 0.0%−2,628,731 shares
- Visa Inc.~$66.6MCut · 14.1% → 14.9%−185,425 shares
- CRH plc~$62.3MCut · 4.5% → 3.1%−752,634 shares
Holdings
As of Sep 30, 2026. Changes are in shares against Jun 30, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Visa Inc.COM CL A · shares −4.3% · price +4.7% | 14.9% | $1.47B | +$66.2M | ||||||||
| AmazonCOM · shares +32% · price +4.5% | 12.0% | $1.17B | +$38.6M | ||||||||
| AmphenolCL A · shares +120% · price −52.2% | 9.2% | $902.7M | −$447.8M | ||||||||
| NvidiaCOM · shares +9.5% · price +14.1% | 8.7% | $854.6M | +$96.7M | ||||||||
| Moody's CorporationCOM · shares −3.9% · price +0.3% | 7.6% | $743.5M | +$2.0M | ||||||||
| AlphabetCAP STK CL C · shares −36% · price −3.6% | 7.3% | $715.3M | −$26.4M | ||||||||
| Devon EnergyCOM · shares +43% · price +11.4% | 5.1% | $498.6M | +$35.7M | ||||||||
| Medline IncCOM CL A · shares −19% · price −12.0% | 4.7% | $460.9M | −$63.0M | ||||||||
| S&P GlobalCOM · shares +125% · price −3.1% | 3.2% | $311.8M | −$4.5M | ||||||||
| CRH plcORD · shares −17% · price −22.6% | 3.1% | $300.7M | −$87.9M | ||||||||
| Interactive BrokersCOM CL A · shares −23% · price −1.9% | 2.7% | $270.0M | −$5.1M | ||||||||
| Vulcan Materials CompanyCOM · shares −49% · price −17.1% | 2.5% | $246.6M | −$50.8M | ||||||||
| Embraer S.A.SPONSORED ADS · shares −4.2% · price +18.1% | 2.5% | $244.2M | +$37.3M | ||||||||
| Ferguson EnterprisesCOMMON STOCK NEW · shares +5.4% · price −6.2% | 2.4% | $236.0M | −$14.8M | ||||||||
| Intercontinental ExchangeCOM · shares New | 2.3% | $223.1M | — | ||||||||
| MastercardCL A · shares −4.3% · price +7.4% | 2.0% | $191.7M | +$13.2M | ||||||||
| Linde plcSHS · shares +34% · price −8.5% | 1.9% | $190.8M | −$13.3M | ||||||||
| Armstrong World Inds Inc NewCOM · shares +7.3% · price +0.9% | 1.6% | $160.9M | +$1.4M | ||||||||
| MetaCL A · shares New | 1.4% | $139.9M | — | ||||||||
| Thermo Fisher ScientificCOM · shares New | 1.4% | $133.8M | — | ||||||||
| VistraCOM · shares +96% · price −12.8% | 1.3% | $131.6M | −$9.8M | ||||||||
| Lamar Advertising CoCL A · shares −20% · price −7.6% | 1.3% | $125.0M | −$10.3M | ||||||||
| Walt Disney Company (The)COM · shares New | 1.00% | $97.9M | — | ||||||||
| Total · 23 positions | 100% | $9.82B | −$442.6M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2026 to Q3 2026: 19 stocks held throughout, down $442.6M (−5.3%).
- Nvidia+$96.7M+14%
- Visa Inc.+$66.2M+5%
- Amazon+$38.6M+5%
- Embraer S.A.+$37.3M+18%
- Devon Energy+$35.7M+11%
- Alphabet−$26.4M−4%
- Vulcan Materials Company−$50.8M−17%
- Medline Inc−$63.0M−12%
- CRH plc−$87.9M−23%
- Amphenol−$447.8M−52%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | $9.82B−5% | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | $10.35B+15% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $9.01B−2% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $9.20B−3% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $9.48B−3% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $9.75B+12% | SEC ↗ |
| Q1 2025 | May 6, 2025 | $8.67B+0% | SEC ↗ |
| Q4 2024 | Feb 10, 2025 | $8.65B−13% | SEC ↗ |
| Q3 2024 | Nov 5, 2024 | $9.91B+0% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $9.90B−4% | SEC ↗ |
| Q1 2024 | May 13, 2024 | $10.35B+12% | SEC ↗ |
| Q4 2023 | Feb 12, 2024 | $9.23B+7% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $8.62B−11% | SEC ↗ |
| Q2 2023 | Aug 10, 2023 | $9.70B+5% | SEC ↗ |
| Q1 2023 | May 9, 2023 | $9.26B−20% | SEC ↗ |
| Q4 2022 | Feb 7, 2023 | $11.62B−10% | SEC ↗ |
| Q3 2022 | Nov 10, 2022 | $12.88B−13% | SEC ↗ |
| Q2 2022 | Aug 9, 2022 | $14.81B−22% | SEC ↗ |
| Q1 2022 | Aug 3, 2022 (amended) | $18.98B−12% | SEC ↗ |
| Q4 2021 | Aug 3, 2022 (amended) | $21.45B+2% | SEC ↗ |
| Q3 2021 | Aug 3, 2022 (amended) | $21.04B+5% | SEC ↗ |
| Q2 2021 | Aug 3, 2022 (amended) | $20.12B+6% | SEC ↗ |
| Q1 2021 | Aug 3, 2022 (amended) | $18.98B+7% | SEC ↗ |
| Q4 2020 | Aug 3, 2022 (amended) | $17.66B+9% | SEC ↗ |
| Q3 2020 | Aug 3, 2022 (amended) | $16.19B+20% | SEC ↗ |
| Q2 2020 | Aug 3, 2022 (amended) | $13.46B+39% | SEC ↗ |
| Q1 2020 | Aug 3, 2022 (amended) | $9.67B−31% | SEC ↗ |
| Q4 2019 | Aug 3, 2022 (amended) | $13.97B+0% | SEC ↗ |
| Q3 2019 | Aug 3, 2022 (amended) | $13.96B+2% | SEC ↗ |
| Q2 2019 | Aug 3, 2022 (amended) | $13.66B−3% | SEC ↗ |
| Q1 2019 | Aug 3, 2022 (amended) | $14.16B+18% | SEC ↗ |
| Q4 2018 | Aug 3, 2022 (amended) | $12.02B−11% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $13.48B+3% | SEC ↗ |
| Q2 2018 | Aug 7, 2018 | $13.08B+6% | SEC ↗ |
| Q1 2018 | May 11, 2018 | $12.29B+8% | SEC ↗ |
| Q4 2017 | Feb 8, 2018 | $11.42B+2% | SEC ↗ |
| Q3 2017 | Nov 3, 2017 | $11.18B+12% | SEC ↗ |
| Q2 2017 | Jul 28, 2017 | $9.97B+8% | SEC ↗ |
| Q1 2017 | May 9, 2017 | $9.25B+12% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $8.22B−7% | SEC ↗ |
| Q3 2016 | Nov 3, 2016 | $8.82B−1% | SEC ↗ |
| Q2 2016 | Aug 8, 2016 | $8.91B−15% | SEC ↗ |
| Q1 2016 | May 11, 2016 | $10.50B | SEC ↗ |