What stocks does Egerton Capital own?

As of Q2 2026, Egerton Capital reported 23 positions with a combined 13F value of $10.4B. Its largest stock positions are V ($1.5B), GOOG ($1.2B) and APH ($858.1M).

How often does Egerton Capital update its portfolio?

Egerton Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Jul 21, 2026. The next one is due by Nov 16, 2026.

What does Egerton Capital's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Egerton Capital's portfolio data come from?

From the 13F filings Egerton Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Egerton Capital (UK) LLP

Return history

Last 4 years · filing-date model

$100,000 to $208,106

$100,000 in SPY: $226,413.

Total return

+108%

Annualized (4Y CAGR)

+20.1%

vs SPY

−2.6 pts/yr

Moves a year

116

Avg hold

14.0 months

17 filings · quarters -4.8% to +14%

All time

+421% since Nov 12, 2013

Fund size $10B today

Oct 10, 2022 to Oct 9, 2026 · min. 85% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New AMAT and exited CRS in Q2 2026.

$10.4B in this filing23 positions

Holdings as of Jun 30, 2026. Filed Jul 21, 2026.

Share change vs Mar 31

1VVisa Inc14.13%
$1.5B - 4.3M shares+3.7%
2GOOGAlphabet Inc11.24%
$1.2B - 3.3M shares-4.9%
3APHAmphenol Corp8.29%
$858.1M - 4.9M shares+69.5%
4AMZNAmazon Com Inc8.23%
$851.7M - 3.6M shares+51.2%
5MCOMoodys Corp7.46%
$771.9M - 1.7M shares+10.3%
6NVDANvidia Corporation6.61%
$683.9M - 3.4M shares+27.8%
7MDLNMedline Inc6.28%
$649.6M - 16.5M shares+277.3%
8VMCVulcan Matls Co5.62%
$581.7M - 2.0M shares+11.4%

#	Stock				At Jun 30	Now
1	VVisa Inc	14.13%	$1.5B	+3.7%	$343.09	$399.75 +16.5%
2	GOOGAlphabet Inc	11.24%	$1.2B	-4.9%	$353.33	$344.91 -2.4%
3	APHAmphenol Corp	8.29%	$858.1M	+69.5%	$176.32	$81.49 -53.8%
4	AMZNAmazon Com Inc	8.23%	$851.7M	+51.2%	$238.34	$254.76 +6.9%
5	MCOMoodys Corp	7.46%	$771.9M	+10.3%	$452.92	$462.77 +2.2%
6	NVDANvidia Corporation	6.61%	$683.9M	+27.8%	$200.09	$217.23 +8.6%
7	MDLNMedline Inc	6.28%	$649.6M	+277.3%	$39.44	$36.57 -7.3%
8	VMCVulcan Matls Co	5.62%	$581.7M	+11.4%	$295.01	$252.40 -14.4%

15 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 15 holdings

What is missing

Top 10 concentration: 76%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (16)

Common questions

What stocks does Egerton Capital own?: As of Q2 2026, Egerton Capital reported 23 positions with a combined 13F value of $10.4B. Its largest stock positions are V ($1.5B), GOOG ($1.2B) and APH ($858.1M).
How often does Egerton Capital update its portfolio?: Egerton Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Jul 21, 2026. The next one is due by Nov 16, 2026.
What does Egerton Capital's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Egerton Capital's portfolio data come from?: From the 13F filings Egerton Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.