13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q2 2026. See the latest, Q3 2026 →
Reported value
$10.35B
+15% on the quarter before
Positions
23
5 new · 6 sold out
Top 10
76.0%
of the value
Est. gain
+$801.2M
on stocks held all quarter
Est. return
+11.8%
on those stocks since Q1 2026
Positions as of Jun 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 Q1 2026. Striped tiles are options.
Largest buys
Since Q1 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.
- Medline Inc~$477.4MAdded · 2.2% → 6.3%+12,105,082 shares
- Applied Materials~$376.7MNew · 0.0% → 3.6%+521,065 shares
- Amphenol~$351.8MAdded · 4.0% → 8.3%+1,995,335 shares
- Amazon~$288.4MAdded · 5.5% → 8.2%+1,210,074 shares
- Equifax~$235.1MNew · 0.0% → 2.3%+1,481,188 shares
- CRH plc~$173.8MAdded · 3.2% → 4.5%+1,624,535 shares
- Nvidia~$148.7MAdded · 5.2% → 6.6%+742,932 shares
- S&P Global~$143.3MNew · 0.0% → 1.4%+351,920 shares
- Ferguson Enterprises~$88.2MAdded · 1.6% → 2.3%+371,766 shares
- Vistra~$77.0MNew · 0.0% → 0.7%+485,253 shares
Largest sells
Since Q1 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.
- Carpenter Technology Corp~$524.6MSold out · 5.8% → 0.0%−1,330,920 shares
- Linde plc~$398.3MCut · 5.9% → 1.5%−767,517 shares
- Cme Group Inc~$349.4MSold out · 3.9% → 0.0%−1,182,907 shares
- Canadian Nat Res Ltd Med Ter~$277.1MSold out · 3.1% → 0.0%−5,690,211 shares
- Interactive Brokers~$186.8MCut · 4.7% → 3.5%−2,145,763 shares
- Uber~$168.3MCut · 3.7% → 1.6%−2,332,715 shares
- Arch Cap Group Ltd~$107.2MSold out · 1.2% → 0.0%−1,116,922 shares
- Renaissancere Hldgs Ltd~$94.3MSold out · 1.0% → 0.0%−317,308 shares
- New York Times Co Mtn Be~$81.4MSold out · 0.9% → 0.0%−971,884 shares
- Alphabet~$59.4MCut · 11.0% → 11.2%−168,055 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Visa Inc.COM CL A · shares +3.7% · price +13.5% | 14.1% | $1.46B | +$167.9M | ||||||||
| AlphabetCAP STK CL C · shares −4.9% · price +23.2% | 11.2% | $1.16B | +$218.8M | ||||||||
| AmphenolCL A · shares +69% · price +39.5% | 8.3% | $858.1M | +$143.5M | ||||||||
| AmazonCOM · shares +51% · price +14.4% | 8.2% | $851.7M | +$71.1M | ||||||||
| Moody's CorporationCOM · shares +10% · price +3.8% | 7.5% | $771.9M | +$25.8M | ||||||||
| NvidiaCOM · shares +28% · price +14.7% | 6.6% | $683.9M | +$68.7M | ||||||||
| Medline IncCOM CL A · shares +277% · price −11.4% | 6.3% | $649.6M | −$22.1M | ||||||||
| Vulcan Materials CompanyCOM · shares +11% · price +8.3% | 5.6% | $581.7M | +$40.2M | ||||||||
| CRH plcORD · shares +59% · price +1.8% | 4.5% | $469.1M | +$5.2M | ||||||||
| Applied MaterialsCOM · shares New | 3.6% | $376.7M | — | ||||||||
| Interactive BrokersCOM CL A · shares −34% · price +29.8% | 3.5% | $359.4M | +$82.5M | ||||||||
| Devon EnergyCOM · shares +16% · price −17.9% | 3.0% | $312.3M | −$58.7M | ||||||||
| Ferguson EnterprisesCOMMON STOCK NEW · shares +59% · price +1.7% | 2.3% | $238.8M | +$2.6M | ||||||||
| EquifaxCOM · shares New | 2.3% | $235.1M | — | ||||||||
| Embraer S.A.SPONSORED ADS · shares +14% · price +7.5% | 2.1% | $215.9M | +$13.3M | ||||||||
| MastercardCL A · shares −21% · price +2.8% | 1.8% | $186.7M | +$5.1M | ||||||||
| Lamar Advertising CoCL A · shares +0.2% · price +23.1% | 1.6% | $170.1M | +$31.9M | ||||||||
| UberCOM · shares −50% · price +0.3% | 1.6% | $167.4M | +$533,519 | ||||||||
| Linde plcSHS · shares −72% · price +4.7% | 1.5% | $156.1M | +$7.0M | ||||||||
| Armstrong World Inds Inc NewCOM · shares +107% · price −2.7% | 1.4% | $148.5M | −$2.0M | ||||||||
| S&P GlobalCOM · shares New | 1.4% | $143.3M | — | ||||||||
| VistraCOM · shares New | 0.74% | $77.0M | — | ||||||||
| Riot PlatformsCOM · shares New | 0.70% | $72.0M | — | ||||||||
| Total · 23 positions | 100% | $10.35B | +$801.2M |
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 Q1 2026 to Q2 2026: 18 stocks held throughout, up $801.2M (+11.8%).
- Alphabet+$218.8M+23%
- Visa Inc.+$167.9M+14%
- Amphenol+$143.5M+40%
- Interactive Brokers+$82.5M+30%
- Amazon+$71.1M+14%
- Armstrong World Inds Inc New−$2.0M−3%
- Medline Inc−$22.1M−11%
- Devon Energy−$58.7M−18%
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 ↗ |