EC
Egerton Capital 13F Holdings & Recent Stock Buys (Q3 2026)
Egerton CapitalCIK: 0001581811
Momentum followerQuality / disciplined sizing
Total reported value
$9.8B
Reporting period: 2026-09-30 · Number of holdings: 23
Egerton Capital disclosed 23 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $9.8B and a quarterly turnover rate of 37.5%.
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Personality snowflake
- Concentration
- 30.13
- Portfolio Stability
- 37.5
- Momentum
- 100
- Sector conviction
- 57.92
- Diversification
- 46
- Sizing Uniformity
- 91.25
Egerton Capital's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GOOG
-36.2% -$447.8M
Add AMZN
+31.9% $322.8M
Sold out AMAT
Trim VMC
-48.9% -$335.1M
Sold out EFX
New buy ICE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 14.93% | +0.80% | -4.35% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.96% | +3.73% | +31.92% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 9.19% | +0.90% | +120.04% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.70% | +2.09% | +9.48% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 7.57% | +0.11% | -3.93% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.28% | -3.96% | -36.23% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 5.08% | +2.06% | +43.28% | |
| 8 | MDLN | Medline Inc-cl A | Stock-Other | 4.69% | -1.59% | -19.35% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 3.17% | +1.80% | +124.59% | |
| 10 | CRH | CRH plc | Stock-Materials | 3.06% | -1.47% | -17.17% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.75% | -0.72% | -23.46% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 2.51% | -3.11% | -48.88% | |
| 13 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.49% | +0.40% | -4.20% | |
| 14 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.40% | +0.09% | +5.39% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.27% | +2.27% | NEW | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.95% | +0.15% | -4.35% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.94% | +0.43% | +33.60% | |
| 18 | AWI | Armstrong World Industries | Stock-Industrials | 1.64% | +0.21% | +7.34% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | +1.42% | NEW | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.36% | +1.36% | NEW | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.34% | +0.60% | +95.98% | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.27% | -0.37% | -20.45% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | +1.00% | NEW |
Portfolio Performance
Performance for Q4 2026
-0.3%
Performance Last 4 Quarters
+9.8%
- Stdev
- +14%
- Beta
- +1.01
- Alpha
- -4%
- Max Drawdown
- -8.8%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.66
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.14
- Calmar
- +2.16
- Information Ratio
- -0.58
- Tracking Error
- +6.5%
- Stdev Down
- +7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.32
- Stdev Sectors
- +9.6%
- Skewness
- +0.35
- Kurtosis
- +1.1
- Upside Potential
- +4.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 23 | $9.8B | 38 | ||
| 2026 Q2 | 23 | $10.4B | 57 | ||
| 2026 Q1 | 24 | $9.0B | 78 | ||
| 2025 Q4 | 23 | $9.2B | 66 | ||
| 2025 Q3 | 24 | $9.5B | 71 | ||
| 2025 Q2 | 25 | $9.7B | 0 | ||
| 2025 Q1 | 27 | $8.7B | 100 | ||
| 2024 Q4 | 30 | $8.6B | 0 | ||
| 2024 Q3 | 30 | $9.9B | 0 | ||
| 2024 Q2 | 26 | $9.9B | 0 | ||
| 2024 Q1 | 22 | $10.3B | 0 | ||
| 2023 Q4 | 22 | $9.2B | 0 | ||
| 2023 Q3 | 22 | $8.6B | 0 | ||
| 2023 Q2 | 23 | $9.7B | 0 | ||
| 2023 Q1 | 25 | $9.3B | 0 | ||
| 2022 Q4 | 21 | $11.6B | 0 | ||
| 2022 Q3 | 23 | $12.9B | 0 | ||
| 2022 Q2 | 26 | $14.8B | 0 | ||
| 2022 Q1 | 29 | $19.0B | 0 | ||
| 2021 Q4 | 32 | $21.4B | 0 | ||
| 2021 Q3 | 34 | $21.0B | 0 | ||
| 2021 Q2 | 31 | $20.1B | — | ||
| 2021 Q1 | 35 | $19.0B | — | ||
| 2020 Q4 | 34 | $17.7B | — | ||
| 2020 Q3 | 35 | $16.2B | — | ||
| 2020 Q2 | 28 | $13.5B | — | ||
| 2020 Q1 | 26 | $9.7B | — | ||
| 2019 Q4 | 33 | $14.0B | — | ||
| 2019 Q3 | 33 | $14.0B | — | ||
| 2019 Q2 | 31 | $13.7B | — | ||
| 2019 Q1 | 26 | $14.2B | — | ||
| 2018 Q4 | 26 | $12.0B | — | ||
| 2018 Q3 | 27 | $13.5B | 53 | ||
| 2018 Q2 | 31 | $13.1B | 51 | ||
| 2018 Q1 | 32 | $12.3B | 47 | ||
| 2017 Q4 | 32 | $11.4B | 48 | ||
| 2017 Q3 | 32 | $11.2B | 34 | ||
| 2017 Q2 | 31 | $10.0B | 45 | ||
| 2017 Q1 | 25 | $9.2B | 37 | ||
| 2016 Q4 | 27 | $8.2B | 36 | ||
| 2016 Q3 | 26 | $8.8B | 32 | ||
| 2016 Q2 | 29 | $8.9B | 74 | ||
| 2016 Q1 | 32 | $10.5B | 38 | ||
| 2015 Q4 | 29 | $9.6B | 42 | ||
| 2015 Q3 | 31 | $8.9B | 52 | ||
| 2015 Q2 | 31 | $7.9B | 80 | ||
| 2015 Q1 | 34 | $7.3B | 64 | ||
| 2014 Q4 | 36 | $7.5B | 82 | ||
| 2014 Q3 | 32 | $7.4B | 52 | ||
| 2014 Q2 | 33 | $6.3B | 80 | ||
| 2014 Q1 | 29 | $6.6B | 62 | ||
| 2013 Q4 | 30 | $6.6B | 43 | ||
| 2013 Q3 | 27 | $5.5B | — |
Holding changes this quarter
Egerton Capital's most significant position changes for 2026-09-30: Sold out: Applied Materials Inc (AMAT); Sold out: Equifax Inc (EFX); New buy: Intercontinental Exchange In (ICE); Sold out: Uber Technologies Inc (UBER); New buy: Meta Platforms Inc-class A (META).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.7% | +31.92% | Add |
| 2 | ICE | Intercontinental Exchange In | +2.3% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +2.1% | +9.48% | Add |
| 4 | DVN | Devon Energy CORP | +2.1% | +43.28% | Add |
| 5 | SPGI | S&p Global Inc | +1.8% | +124.59% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.4% | NEW | New buy |
| 7 | TMO | Thermo Fisher Scientific Inc | +1.4% | NEW | New buy |
| 8 | DIS | Walt Disney Co/the | +1% | NEW | New buy |
| 9 | APH | Amphenol Corp-cl A | +0.9% | +120.04% | Add |
| 10 | V | Visa Inc-class A Shares | +0.8% | -4.35% | Trim |
| 11 | VST | Vistra CORP | +0.6% | +95.98% | Add |
| 12 | LIN | Linde plc | +0.4% | +33.60% | Add |
| 13 | EMBJ | Embraer Sa-spon Adr | +0.4% | -4.20% | Trim |
| 14 | AWI | Armstrong World Industries | +0.2% | +7.34% | Add |
| 15 | MA | Mastercard Inc - A | +0.2% | -4.35% | Trim |
| 16 | MCO | Moody's CORP | +0.1% | -3.93% | Trim |
| 17 | FERG | Ferguson Enterprises Inc | +0.1% | +5.39% | Add |
| 18 | LAMR | Lamar Advertising Co-a | -0.4% | -20.45% | Trim |
| 19 | RIOT | Riot Platforms Inc | -0.7% | EXIT | Sold out |
| 20 | IBKR | Interactive Brokers Gro-cl A | -0.7% | -23.46% | Trim |
| 21 | CRH | CRH plc | -1.5% | -17.17% | Trim |
| 22 | MDLN | Medline Inc-cl A | -1.6% | -19.35% | Trim |
| 23 | UBER | Uber Technologies Inc | -1.6% | EXIT | Sold out |
| 24 | EFX | Equifax Inc | -2.3% | EXIT | Sold out |
| 25 | VMC | Vulcan Materials Co | -3.1% | -48.88% | Trim |
| 26 | AMAT | Applied Materials Inc | -3.6% | EXIT | Sold out |
| 27 | GOOG | Alphabet Inc-cl C | -4% | -36.23% | Trim |
Filing History
FAQ
What is Egerton Capital and what type of investor is it?
Egerton Capital is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $9.8B, spread across 23 disclosed positions.
What are Egerton Capital's largest equity positions?
Based on the latest 13F filing, Egerton Capital's top holdings by market value are:
1. Visa Inc-class A Shares (V) — $1.5B (14.9%)
2. Amazon.com Inc (AMZN) — $1.2B (12.0%)
3. Amphenol Corp-cl A (APH) — $902.7M (9.2%)
4. Nvidia CORP (NVDA) — $854.6M (8.7%)
5. Moody's CORP (MCO) — $743.5M (7.6%)
What changes did Egerton Capital make in its most recent portfolio filing?
In the latest reported quarter, Egerton Capital made 27 notable position adjustments: 4 new positions were initiated, 9 existing holdings were added to, 10 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Applied Materials Inc (AMAT); Sold out: Equifax Inc (EFX); New buy: Intercontinental Exchange In (ICE); Sold out: Uber Technologies Inc (UBER); New buy: Meta Platforms Inc-class A (META)
What sectors does Egerton Capital focus on?
Egerton Capital is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 34.3%
• Information Technology: 18.8%
• Consumer Discretionary: 12.6%
• Communication Services: 10.2%
• Materials: 7.9%
• Industrials: 6.8%
Investment Profile
Egerton Capital returned an annualized 19.1% over the trailing 36 months — underperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.3% of the portfolio concentrated in Financials.
Its turnover score has fallen from 71 to 38 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AMZN position over the past two quarters (+$682.3M, now $1.2B), while trimming IBKR over the same stretch (-$150.9M, still holding $270.0M).
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Developer Access
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