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CIK: 0001581811
Total reported value
$9.8B
$9.8B
23 檔
52.0%
During the Q2 2026 filing period, Egerton Capital (CIK: 0001581811) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.8B across 23 reported positions.
In Q2 2026, Egerton Capital displayed an active expansion posture, initiating 5 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 14.13% | +0.80% | +3.74% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.24% | -3.96% | -4.86% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 8.29% | +0.90% | +69.49% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.23% | +3.73% | +51.20% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 7.46% | +0.11% | +10.26% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.61% | +2.09% | +27.77% | |
| 7 | MDLN | Medline Inc-cl A | Stock-Other | 6.28% | -1.59% | +277.27% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 5.62% | -3.11% | +11.44% | |
| 9 | CRH | CRH plc | Stock-Materials | 4.53% | -1.47% | +58.87% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 3.64% | -3.64% | EXIT | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.47% | -0.72% | -34.19% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 3.02% | +2.06% | +15.83% | |
| 13 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.31% | +0.09% | +58.61% | |
| 14 | EFX | Equifax Inc | Stock-Industrials | 2.27% | -2.27% | EXIT | |
| 15 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.09% | +0.40% | +13.75% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.80% | +0.15% | -20.92% | |
| 17 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.64% | -0.37% | +0.17% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.62% | -1.62% | EXIT | |
| 19 | LIN | Linde plc | Stock-Materials | 1.51% | +0.43% | -71.84% | |
| 20 | AWI | Armstrong World Industries | Stock-Industrials | 1.43% | +0.21% | +106.54% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.38% | +1.80% | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 0.74% | +0.60% | — | |
| 23 | RIOT | Riot Platforms Inc | Stock-Financials | 0.70% | -0.70% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +4.3% | +69.49% | Add |
| 2 | MDLN | Medline Inc-cl A | +4.1% | +277.27% | Add |
| 3 | AMAT | Applied Materials Inc | +3.6% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +2.8% | +51.20% | Add |
| 5 | EFX | Equifax Inc | +2.3% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +1.4% | +27.77% | Add |
| 7 | SPGI | S&p Global Inc | +1.4% | NEW | New buy |
| 8 | CRH | CRH plc | +1.3% | +58.87% | Add |
| 9 | VST | Vistra CORP | +0.7% | NEW | New buy |
| 10 | RIOT | Riot Platforms Inc | +0.7% | NEW | New buy |
| 11 | FERG | Ferguson Enterprises Inc | +0.7% | +58.61% | Add |
| 12 | AWI | Armstrong World Industries | +0.6% | +106.54% | Add |
| 13 | V | Visa Inc-class A Shares | +0.3% | +3.74% | Add |
| 14 | VMC | Vulcan Materials Co | +0.3% | +11.44% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -4.86% | Trim |
| 16 | EMBJ | Embraer Sa-spon Adr | +0.1% | +13.75% | Add |
| 17 | LAMR | Lamar Advertising Co-a | +0.1% | +0.17% | Add |
| 18 | MCO | Moody's CORP | 0% | +10.26% | Add |
| 19 | DVN | Devon Energy CORP | -0.6% | +15.83% | Add |
| 20 | MA | Mastercard Inc - A | -0.8% | -20.92% | Trim |
| 21 | NYT | New York Times Co-a | -0.9% | EXIT | Sold out |
| 22 | RNR | RenaissanceRe Holdings Ltd. | -1.1% | EXIT | Sold out |
| 23 | ACGL | Arch Capital Group Ltd. | -1.2% | EXIT | Sold out |
| 24 | IBKR | Interactive Brokers Gro-cl A | -1.2% | -34.19% | Trim |
| 25 | UBER | Uber Technologies Inc | -2.1% | -50.14% | Trim |
| 26 | CNQ | Canadian Natural Resources | -3.1% | EXIT | Sold out |
| 27 | CME | Cme Group Inc | -3.9% | EXIT | Sold out |
| 28 | LIN | Linde plc | -4.4% | -71.84% | Trim |
| 29 | CRS | Carpenter Technology | -5.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Egerton Capital reported a total U.S. public equity portfolio value of $9.8B across 23 disclosed positions in Q2 2026.
During Q2 2026, Egerton Capital's top holdings by market value included V (14.1%)、GOOG (11.2%)、APH (8.3%). The largest single position, V, represented 14.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, GOOG, APH) accounted for 52.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMAT
市值: $376.7M
Top Position Liquidated / Trimmed
CRS
前期市值: $524.6M
In Q2 2026, Egerton Capital made 29 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 5 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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