Egerton Capital 13F, Q1 2026
John Armitage · quarter ending 31 March 2026 · filed 13 May 2026 · SEC CIK 1581811
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| VISA INC | V | $1.24B | 13.8% | +26% shares |
| ALPHABET INC | GOOG | $992.43M | 11.0% | +221% shares |
| MOODYS CORP | MCO | $674.30M | 7.5% | +100% shares |
| LINDE PLC | $529.66M | 5.9% | new | |
| CARPENTER TECHNOLOGY CORP | CRS | $524.58M | 5.8% | -14% shares |
| AMAZON COM INC | AMZN | $492.21M | 5.5% | -60% shares |
| VULCAN MATLS CO | VMC | $481.76M | 5.3% | +84% shares |
| NVIDIA CORPORATION | NVDA | $466.52M | 5.2% | new |
| INTERACTIVE BROKERS GROUP IN | IBKR | $420.88M | 4.7% | -10% shares |
| AMPHENOL CORP | APH | $362.80M | 4.0% | -23% shares |
| CME GROUP INC | CME | $349.37M | 3.9% | unchanged |
| UBER TECHNOLOGIES INC | UBER | $334.64M | 3.7% | +74% shares |
| DEVON ENERGY CORP NEW | DVN | $328.35M | 3.6% | new |
| CRH PLC | $290.06M | 3.2% | +22% shares | |
| CANADIAN NAT RES LTD MED TER | CNQ | $277.06M | 3.1% | new |
| MASTERCARD INCORPORATED | MA | $229.67M | 2.5% | unchanged |
| MEDLINE INC | MDLN | $194.28M | 2.2% | new |
| EMBRAER S.A. | EMBJ | $176.55M | 2.0% | -9% shares |
| FERGUSON ENTERPRISES INC | FERG | $147.95M | 1.6% | -37% shares |
| LAMAR ADVERTISING CO | LAMR | $137.90M | 1.5% | +51% shares |
| ARCH CAP GROUP LTD | $107.21M | 1.2% | new | |
| RENAISSANCERE HLDGS LTD | $94.31M | 1.1% | -35% shares | |
| NEW YORK TIMES CO MTN BE | NYT | $81.38M | 0.9% | -31% shares |
| ARMSTRONG WORLD INDS INC NEW | AWI | $73.84M | 0.8% | new |
What changed since Q4 2025
Against the Q4 2025 filing, Egerton Capital opened 7 new positions, added to 7, trimmed 8, left 2 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
Exited
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001581811-26-000005, filed by Egerton Capital (UK) LLP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.