Egerton Capital 13F, Q2 2026
John Armitage · quarter ending 30 June 2026 · filed 21 July 2026 · SEC CIK 1581811
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| VISA INC | V | $1.46B | 14.1% | +4% shares |
| ALPHABET INC | GOOG | $1.16B | 11.2% | -5% shares |
| AMPHENOL CORP | APH | $858.09M | 8.3% | +70% shares |
| AMAZON COM INC | AMZN | $851.69M | 8.2% | +51% shares |
| MOODYS CORP | MCO | $771.88M | 7.5% | +10% shares |
| NVIDIA CORPORATION | NVDA | $683.90M | 6.6% | +28% shares |
| MEDLINE INC | MDLN | $649.61M | 6.3% | +277% shares |
| VULCAN MATLS CO | VMC | $581.67M | 5.6% | +11% shares |
| CRH PLC | $469.07M | 4.5% | +59% shares | |
| APPLIED MATLS INC | AMAT | $376.73M | 3.6% | new |
| INTERACTIVE BROKERS GROUP IN | IBKR | $359.42M | 3.5% | -34% shares |
| DEVON ENERGY CORP NEW | DVN | $312.30M | 3.0% | +16% shares |
| FERGUSON ENTERPRISES INC | FERG | $238.76M | 2.3% | +59% shares |
| EQUIFAX INC | EFX | $235.09M | 2.3% | new |
| EMBRAER S.A. | EMBJ | $215.92M | 2.1% | +14% shares |
| MASTERCARD INCORPORATED | MA | $186.69M | 1.8% | -21% shares |
| LAMAR ADVERTISING CO | LAMR | $170.11M | 1.6% | unchanged |
| UBER TECHNOLOGIES INC | UBER | $167.39M | 1.6% | -50% shares |
| LINDE PLC | $156.13M | 1.5% | -72% shares | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $148.45M | 1.4% | +107% shares |
| S&P GLOBAL INC | SPGI | $143.32M | 1.4% | new |
| VISTRA CORP | VST | $76.98M | 0.7% | new |
| RIOT PLATFORMS INC | RIOT | $71.97M | 0.7% | new |
What changed since Q1 2026
Against the Q1 2026 filing, Egerton Capital opened 5 new positions, added to 12, trimmed 5, left 1 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001581811-26-000007, 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.