What stocks does Egerton Capital own?

As of Q3 2026, Egerton Capital reported 23 positions with a combined 13F value of $9.8B. Its largest stock positions are V ($1.5B), AMZN ($1.2B) and APH ($902.7M).

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 Q3 2026 and was filed Oct 20, 2026. The next one is due by Feb 16, 2027.

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 $196,141

$100,000 in SPY: $203,190.

Total return

+96.1%

Annualized (4Y CAGR)

+18.3%

vs SPY

−1.0 pts/yr

Moves a year

116

Avg hold

13.6 months

18 filings · quarters -4.8% to +14%

All time

+416% since Nov 12, 2013

Fund size $10B today

Nov 7, 2022 to Nov 6, 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 ICE and exited AMAT in Q3 2026.

$9.8B in this filing23 positions

Holdings as of Sep 30, 2026. Filed Oct 20, 2026.

Share change vs Jun 30

1VVisa Inc14.93%
$1.5B - 4.1M shares-4.3%
2AMZNAmazon Com Inc11.96%
$1.2B - 4.7M shares+31.9%
3APHAmphenol Corp9.19%
$902.7M - 10.7M shares+120.0%
4NVDANvidia Corporation8.70%
$854.6M - 3.7M shares+9.5%
5MCOMoodys Corp7.57%
$743.5M - 1.6M shares-3.9%
6GOOGAlphabet Inc7.28%
$715.3M - 2.1M shares-36.2%
7DVNDevon Energy Corp New5.08%
$498.6M - 10.8M shares+43.3%
8MDLNMedline Inc4.69%
$460.9M - 13.3M shares-19.4%

#	Stock				At Sep 30	Now
1	VVisa Inc	14.93%	$1.5B	-4.3%	$359.33	$427.57 +19.0%
2	AMZNAmazon Com Inc	11.96%	$1.2B	+31.9%	$249.15	$270.92 +8.7%
3	APHAmphenol Corp	9.19%	$902.7M	+120.0%	$84.30	$80.73 -4.2%
4	NVDANvidia Corporation	8.70%	$854.6M	+9.5%	$228.38	$158.91 -30.4%
5	MCOMoodys Corp	7.57%	$743.5M	-3.9%	$454.13	$514.93 +13.4%
6	GOOGAlphabet Inc	7.28%	$715.3M	-36.2%	$340.74	$292.75 -14.1%
7	DVNDevon Energy Corp New	5.08%	$498.6M	+43.3%	$46.04	$44.95 -2.4%
8	MDLNMedline Inc	4.69%	$460.9M	-19.4%	$34.70	$42.16 +21.5%

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 ~Feb 16, 2027.

Check the filer and reporting period

These holdings cover Sep 30, 2026. Check the SEC filer record for the reporting entity. Disclosed quarter-end positions are not a manager's personal or live portfolio. Compare the reporting period with the filed date before interpreting a change.

Disclosed changes

Q3 2026 holdings. Exact trade dates are not disclosed.

More disclosures (8)

Common questions

What stocks does Egerton Capital own?: As of Q3 2026, Egerton Capital reported 23 positions with a combined 13F value of $9.8B. Its largest stock positions are V ($1.5B), AMZN ($1.2B) and APH ($902.7M).
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 Q3 2026 and was filed Oct 20, 2026. The next one is due by Feb 16, 2027.
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 $196,141

$100,000 in SPY: $203,190.

Total return

+96.1%

Annualized (4Y CAGR)

+18.3%

vs SPY

−1.0 pts/yr

Moves a year

116

Avg hold

13.6 months

18 filings · quarters -4.8% to +14%

All time

+416% since Nov 12, 2013

Fund size $10B today

Nov 7, 2022 to Nov 6, 2026 · min. 85% quarterly priced · Disclosed book, unaudited · Method

New ICE and exited AMAT in Q3 2026.

$9.8B in this filing23 positions

Holdings as of Sep 30, 2026. Filed Oct 20, 2026.

Share change vs Jun 30

1VVisa Inc14.93%
$1.5B - 4.1M shares-4.3%
2AMZNAmazon Com Inc11.96%
$1.2B - 4.7M shares+31.9%
3APHAmphenol Corp9.19%
$902.7M - 10.7M shares+120.0%
4NVDANvidia Corporation8.70%
$854.6M - 3.7M shares+9.5%
5MCOMoodys Corp7.57%
$743.5M - 1.6M shares-3.9%
6GOOGAlphabet Inc7.28%
$715.3M - 2.1M shares-36.2%
7DVNDevon Energy Corp New5.08%
$498.6M - 10.8M shares+43.3%
8MDLNMedline Inc4.69%
$460.9M - 13.3M shares-19.4%

#	Stock				At Sep 30	Now
1	VVisa Inc	14.93%	$1.5B	-4.3%	$359.33	$427.57 +19.0%
2	AMZNAmazon Com Inc	11.96%	$1.2B	+31.9%	$249.15	$270.92 +8.7%
3	APHAmphenol Corp	9.19%	$902.7M	+120.0%	$84.30	$80.73 -4.2%
4	NVDANvidia Corporation	8.70%	$854.6M	+9.5%	$228.38	$158.91 -30.4%
5	MCOMoodys Corp	7.57%	$743.5M	-3.9%	$454.13	$514.93 +13.4%
6	GOOGAlphabet Inc	7.28%	$715.3M	-36.2%	$340.74	$292.75 -14.1%
7	DVNDevon Energy Corp New	5.08%	$498.6M	+43.3%	$46.04	$44.95 -2.4%
8	MDLNMedline Inc	4.69%	$460.9M	-19.4%	$34.70	$42.16 +21.5%

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 ~Feb 16, 2027.

Check the filer and reporting period

Disclosed changes

Q3 2026 holdings. Exact trade dates are not disclosed.

More disclosures (8)

Common questions

What stocks does Egerton Capital own?: As of Q3 2026, Egerton Capital reported 23 positions with a combined 13F value of $9.8B. Its largest stock positions are V ($1.5B), AMZN ($1.2B) and APH ($902.7M).
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 Q3 2026 and was filed Oct 20, 2026. The next one is due by Feb 16, 2027.
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.

Egerton Capital (UK) LLP

Last 4 years · filing-date model

New ICE and exited AMAT in Q3 2026.

Check the filer and reporting period

Disclosed changes

Common questions

Ask it in Claude or ChatGPT.

Egerton Capital (UK) LLP

Last 4 years · filing-date model

New ICE and exited AMAT in Q3 2026.

Check the filer and reporting period

Disclosed changes

Common questions

Ask it in Claude or ChatGPT.