Egerton Capital

Name: Egerton Capital 13F holdings, Q3 2026
Creator: Egerton Capital

13F Holdings · CIK 1581811 · filed 2026-10-20

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AI Summary

New Positions

17% of current holdings

Exited

17% of prior holdings

Increased

39% of prior holdings

Decreased

43% of prior holdings

Total holdings: 23 → 23

Show unchanged positions

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1 split-adjusted27 positions

					Shares				Value ($)

New	Long	DISNEY WALT CO	254687106	COM	—	933,073	+933,073	—	—	$97.9M	+$97.9M	—
New	Long	INTERCONTINENTAL EXCHANGE IN	45866F104	COM	—	1,467,474	+1,467,474	—	—	$223.1M	+$223.1M	—
New	Long	META PLATFORMS INC	30303M102	CL A	—	192,860	+192,860	—	—	$139.9M	+$139.9M	—
New	Long	THERMO FISHER SCIENTIFIC INC	883556102	COM	—	198,227	+198,227	—	—	$133.8M	+$133.8M	—
Exited	Long	APPLIED MATLS INC	038222105	COM	521,065	—	−521,065	−100.0%	$376.7M	—	−$376.7M	−100.0%
Exited	Long	EQUIFAX INC	294429105	COM	1,481,188	—	−1,481,188	−100.0%	$235.1M	—	−$235.1M	−100.0%
Exited	Long	RIOT PLATFORMS INC	767292105	COM	2,628,731	—	−2,628,731	−100.0%	$72.0M	—	−$72.0M	−100.0%
Exited	Long	UBER TECHNOLOGIES INC	90353T100	COM	2,319,648	—	−2,319,648	−100.0%	$167.4M	—	−$167.4M	−100.0%
Increased	Long	AMAZON COM INC	023135106	COM	3,573,408	4,714,127	+1,140,719	+31.9%	$851.7M	$1.17B	+$322.8M	+37.9%
Increased	Long	AMPHENOL CORP2-for-1 split	032095101	CL A	9,733,376	10,708,713	+975,337	+10.0%	$858.1M	$902.7M	+$44.7M	+5.2%
Increased	Long	ARMSTRONG WORLD INDS INC NEW	04247X102	COM	925,394	993,344	+67,950	+7.3%	$148.5M	$160.9M	+$12.4M	+8.4%
Increased	Long	DEVON ENERGY CORP NEW	25179M103	COM	7,558,060	10,829,392	+3,271,332	+43.3%	$312.3M	$498.6M	+$186.3M	+59.6%
Increased	Long	FERGUSON ENTERPRISES INC	31488V107	COMMON STOCK NEW	1,006,024	1,060,203	+54,179	+5.4%	$238.8M	$236.0M	−$2.7M	−1.1%
Increased	Long	LINDE PLC	G54950103	SHS	300,854	401,932	+101,078	+33.6%	$156.1M	$190.8M	+$34.7M	+22.2%
Increased	Long	NVIDIA CORPORATION	67066G104	COM	3,417,950	3,741,971	+324,021	+9.5%	$683.9M	$854.6M	+$170.7M	+25.0%
Increased	Long	S&P GLOBAL INC	78409V104	COM	351,920	790,364	+438,444	+124.6%	$143.3M	$311.8M	+$168.5M	+117.5%
Increased	Long	VISTRA CORP	92840M102	COM	485,253	951,011	+465,758	+96.0%	$77.0M	$131.6M	+$54.6M	+70.9%
Decreased	Long	ALPHABET INC	02079K107	CAP STK CL C	3,291,594	2,099,142	−1,192,452	−36.2%	$1.16B	$715.3M	−$447.8M	−38.5%
Decreased	Long	CRH PLC	G25508105	ORD	4,383,866	3,631,232	−752,634	−17.2%	$469.1M	$300.7M	−$168.4M	−35.9%
Decreased	Long	EMBRAER S.A.	29082A107	SPONSORED ADS	3,384,349	3,242,138	−142,211	−4.2%	$215.9M	$244.2M	+$28.3M	+13.1%
Decreased	Long	INTERACTIVE BROKERS GROUP IN	45841N107	COM CL A	4,129,416	3,160,704	−968,712	−23.5%	$359.4M	$270.0M	−$89.4M	−24.9%
Decreased	Long	LAMAR ADVERTISING CO	512816109	CL A	1,090,619	867,591	−223,028	−20.4%	$170.1M	$125.0M	−$45.1M	−26.5%
Decreased	Long	MASTERCARD INCORPORATED	57636Q104	CL A	363,490	347,692	−15,798	−4.3%	$186.7M	$191.7M	+$5.1M	+2.7%
Decreased	Long	MEDLINE INC	58507V107	COM CL A	16,470,884	13,283,017	−3,187,867	−19.4%	$649.6M	$460.9M	−$188.7M	−29.0%
Decreased	Long	MOODYS CORP	615369105	COM	1,704,229	1,637,246	−66,983	−3.9%	$771.9M	$743.5M	−$28.4M	−3.7%
Decreased	Long	VISA INC	92826C839	COM CL A	4,264,651	4,079,226	−185,425	−4.3%	$1.46B	$1.47B	+$2.6M	+0.2%
Decreased	Long	VULCAN MATLS CO	929160109	COM	1,971,694	1,007,912	−963,782	−48.9%	$581.7M	$246.6M	−$335.1M	−57.6%