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Egerton Capital 13F Holdings and Portfolio Changes
Egerton Capital reported $9.82B in 13F securities for Q3 2026, with 23 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Amazon (AMZN), AMPHENOL (APH), NVIDIA (NVDA), and DEVON ENERGY CORP NEW (DVN). Reduced or exited positions include VISA (V), MOODYS (MCO), Alphabet (GOOG), and MEDLINE (MDLN). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q3 2026; report date 2026-09-30; filing date 2026-10-20; disclosure source SEC 13F.
Reported holdings and concentration
Egerton Capital's Q3 2026 13F report contains 23 positions valued at $9.82B. The largest reported holdings include VISA, Amazon, AMPHENOL, NVIDIA, and MOODYS.
The three largest positions in the holdings table account for approximately 36.1% of reported 13F value. The largest reported sector exposure is Financials at 25.1% of the disclosed portfolio.
The filing metadata lists report date 2026-09-30, filing date 2026-10-20, SEC accession 0001581811-26-000009. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Egerton Capital portfolio analytics
the top five positions account for 52.4% of disclosed value; the largest sector exposure is Financials at 25.1%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| V whale holders VISA INC | $1.47B | 14.9% | Reduced |
| AMZN whale holders AMAZON COM INC | $1.17B | 12.0% | Increased |
| APH whale holders AMPHENOL CORP | $902.7M | 9.2% | Increased |
| NVDA whale holders NVIDIA CORPORATION | $854.6M | 8.7% | Increased |
| MCO whale holders MOODYS CORP | $743.5M | 7.6% | Reduced |
| GOOG whale holders ALPHABET INC | $715.3M | 7.3% | Reduced |
| DVN whale holders DEVON ENERGY CORP NEW | $498.6M | 5.1% | Increased |
| MDLN whale holders MEDLINE INC | $460.9M | 4.7% | Reduced |
| SPGI whale holders S&P GLOBAL INC | $311.8M | 3.2% | Increased |
| CRH whale holders CRH PLC | $300.7M | 3.1% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- AMZN whale holders — AMAZON COM INC ($1.17B)
- APH whale holders — AMPHENOL CORP ($902.7M)
- NVDA whale holders — NVIDIA CORPORATION ($854.6M)
- DVN whale holders — DEVON ENERGY CORP NEW ($498.6M)
- SPGI whale holders — S&P GLOBAL INC ($311.8M)
- FERG whale holders — FERGUSON ENTERPRISES INC ($236.0M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- V whale holders — VISA INC ($1.47B)
- MCO whale holders — MOODYS CORP ($743.5M)
- GOOG whale holders — ALPHABET INC ($715.3M)
- MDLN whale holders — MEDLINE INC ($460.9M)
- AMAT whale holders — APPLIED MATLS INC ($376.7M)
- CRH whale holders — CRH PLC ($300.7M)
Allocation
- Financials: 25.1%
- Information Technology: 17.9%
- Other: 14.2%
- Consumer Discretionary: 13.2%
- Communication Services: 9.7%
- Health Care: 6.1%
- Energy: 5.1%
- Materials: 5.0%
Data notes
Report date: 2026-09-30
Disclosure source: SEC 13F
Read the original SEC filing (0001581811-26-000009)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Weitz Investment Management 13F holdings and portfolio changes — Weitz Investment Management
- AKO Capital 13F holdings and portfolio changes — AKO Capital
- TCI Fund Management 13F holdings and portfolio changes — TCI Fund Management
- Triple Frond Partners 13F holdings and portfolio changes — Triple Frond Partners
- Pershing Square Capital 13F holdings and portfolio changes — Pershing Square Capital
- Foxhaven Asset Management 13F holdings and portfolio changes — Foxhaven Asset Management
- Cantillon Capital Management 13F holdings and portfolio changes — Cantillon Capital Management
- Capital Research Global Investors 13F holdings and portfolio changes — Capital Research Global Investors
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Questions about this 13F filing
What does Egerton Capital report for Q3 2026?
The filing reports 23 positions and $9.82B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Amazon (AMZN), AMPHENOL (APH), NVIDIA (NVDA), and DEVON ENERGY CORP NEW (DVN). Reduced or exited positions include VISA (V), MOODYS (MCO), Alphabet (GOOG), and MEDLINE (MDLN).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.