13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q1 2026. See the latest, Q3 2026 →
Reported value
$9.01B
−2.1% on the quarter before
Positions
24
7 new · 6 sold out
Top 10
68.7%
of the value
Est. gain
−$279.6M
on stocks held all quarter
Est. return
−5.0%
on those stocks since Q4 2025
Positions as of Mar 31, 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 Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, 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~$683.0MAdded · 3.7% → 11.0%+2,380,881 shares
- Linde Plc~$529.7MNew · 0.0% → 5.9%+1,068,371 shares
- Nvidia~$466.5MNew · 0.0% → 5.2%+2,675,018 shares
- Moody's Corporation~$336.9MAdded · 4.3% → 7.5%+772,261 shares
- Devon Energy Corp New~$328.3MNew · 0.0% → 3.6%+6,525,140 shares
- Canadian Nat Res Ltd Med Ter~$277.1MNew · 0.0% → 3.1%+5,690,211 shares
- Visa Inc.~$253.9MAdded · 12.5% → 13.8%+839,971 shares
- Vulcan Matls Co~$220.3MAdded · 3.0% → 5.3%+809,043 shares
- Medline Inc~$194.3MNew · 0.0% → 2.2%+4,365,802 shares
- Uber~$141.8MAdded · 2.4% → 3.7%+1,971,191 shares
Largest sells
Since Q4 2025, 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.
- Microsoft~$845.7MSold out · 9.2% → 0.0%−1,748,656 shares
- Amazon~$735.0MCut · 14.8% → 5.5%−3,529,162 shares
- Boston Scientific Corp~$513.5MSold out · 5.6% → 0.0%−5,385,084 shares
- Capital One Finl Corp~$501.5MSold out · 5.5% → 0.0%−2,069,130 shares
- Wynn Resorts Ltd~$249.1MSold out · 2.7% → 0.0%−2,069,751 shares
- Seagate Technology Hldngs Pl~$200.8MSold out · 2.2% → 0.0%−729,325 shares
- Amphenol~$105.7MCut · 5.4% → 4.0%−836,558 shares
- Lpl Finl Hldgs Inc~$91.0MSold out · 1.0% → 0.0%−254,813 shares
- Carpenter Technology Corp~$87.5MCut · 5.3% → 5.8%−222,092 shares
- Ferguson Enterprises Inc~$87.3MCut · 2.4% → 1.6%−374,056 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Visa Inc.COM CL A · shares +26% · price −13.8% | 13.8% | $1.24B | −$158.5M | ||||||||
| AlphabetCAP STK CL C · shares +221% · price −8.6% | 11.0% | $992.4M | −$29.1M | ||||||||
| Moody's CorporationCOM · shares +100% · price −14.6% | 7.5% | $674.3M | −$57.7M | ||||||||
| Linde PlcSHS · shares New | 5.9% | $529.7M | — | ||||||||
| Carpenter Technology CorpCOM · shares −14% · price +25.2% | 5.8% | $524.6M | +$105.6M | ||||||||
| AmazonCOM · shares −60% · price −9.8% | 5.5% | $492.2M | −$53.3M | ||||||||
| Vulcan Matls CoCOM · shares +84% · price −4.5% | 5.3% | $481.8M | −$12.4M | ||||||||
| NvidiaCOM · shares New | 5.2% | $466.5M | — | ||||||||
| Interactive Brokers Group InCOM CL A · shares −9.6% · price +4.3% | 4.7% | $420.9M | +$17.3M | ||||||||
| AmphenolCL A · shares −23% · price −6.5% | 4.0% | $362.8M | −$25.2M | ||||||||
| Cme Group IncCOM · shares +0.3% · price +8.2% | 3.9% | $349.4M | +$26.3M | ||||||||
| UberCOM · shares +74% · price −12.0% | 3.7% | $334.6M | −$26.2M | ||||||||
| Devon Energy Corp NewCOM · shares New | 3.6% | $328.3M | — | ||||||||
| Crh PlcORD · shares +22% · price −15.8% | 3.2% | $290.1M | −$44.5M | ||||||||
| Canadian Nat Res Ltd Med TerCOM · shares New | 3.1% | $277.1M | — | ||||||||
| MastercardCL A · shares +0.3% · price −12.5% | 2.5% | $229.7M | −$32.6M | ||||||||
| Medline IncCOM CL A · shares New | 2.2% | $194.3M | — | ||||||||
| Embraer S.A.SPONSORED ADS · shares −9.2% · price −7.8% | 2.0% | $176.6M | −$15.0M | ||||||||
| Ferguson Enterprises IncCOMMON STOCK NEW · shares −37% · price +4.8% | 1.6% | $147.9M | +$6.7M | ||||||||
| Lamar Advertising CoCL A · shares +51% · price +0.1% | 1.5% | $137.9M | +$57,767 | ||||||||
| Arch Cap Group LtdORD · shares New | 1.2% | $107.2M | — | ||||||||
| Renaissancere Hldgs LtdCOM · shares −35% · price +5.7% | 1.0% | $94.3M | +$5.1M | ||||||||
| New York Times Co Mtn BeCL A · shares −31% · price +20.6% | 0.90% | $81.4M | +$13.9M | ||||||||
| Armstrong World Inds Inc NewCOM · shares New | 0.82% | $73.8M | — | ||||||||
| Total · 24 positions | 100% | $9.01B | −$279.6M |
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 Q4 2025 to Q1 2026: 17 stocks held throughout, down $279.6M (−5.0%).
- Carpenter Technology Corp+$105.6M+25%
- Cme Group Inc+$26.3M+8%
- Interactive Brokers Group In+$17.3M+4%
- New York Times Co Mtn Be+$13.9M+21%
- Ferguson Enterprises Inc+$6.7M+5%
- Mastercard−$32.6M−12%
- Crh Plc−$44.5M−16%
- Amazon−$53.3M−10%
- Moody's Corporation−$57.7M−15%
- Visa Inc.−$158.5M−14%
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 ↗ |