13F tracker › Egerton Capital
Egerton Capital 13F holdings, Q3 2026
Egerton Capital (hedge fund founded by John Armitage) reported 23 US-listed positions worth $9.8B in its
Form 13F for the quarter ended September 30, 2026, filed with the SEC on October 20, 2026.
Compared with Q2 2026, the filing shows 4 new positions, 9 increased, 10 reduced, and 4 exited.
Reported value$9.8B
Positions23
New / exited4 / 4
Quarter endedQ3 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Visa Inc | $1.5B | 14.9% | 4,079,226 |
| Amazon Com Inc | $1.2B | 12.0% | 4,714,127 |
| Amphenol Corp | $902.7M | 9.2% | 10,708,713 |
| Nvidia Corporation | $854.6M | 8.7% | 3,741,971 |
| Moodys Corp | $743.5M | 7.6% | 1,637,246 |
| Alphabet Inc | $715.3M | 7.3% | 2,099,142 |
| Devon Energy Corp New | $498.6M | 5.1% | 10,829,392 |
| Medline Inc | $460.9M | 4.7% | 13,283,017 |
| S&P Global Inc | $311.8M | 3.2% | 790,364 |
| Crh Plc | $300.7M | 3.1% | 3,631,232 |
| Interactive Brokers Group In | $270.0M | 2.7% | 3,160,704 |
| Vulcan Matls Co | $246.6M | 2.5% | 1,007,912 |
| Embraer S.A. | $244.2M | 2.5% | 3,242,138 |
| Ferguson Enterprises Inc | $236.0M | 2.4% | 1,060,203 |
| Intercontinental Exchange In | $223.1M | 2.3% | 1,467,474 |
| Mastercard Incorporated | $191.7M | 2.0% | 347,692 |
| Linde Plc | $190.8M | 1.9% | 401,932 |
| Armstrong World Inds Inc New | $160.9M | 1.6% | 993,344 |
| Meta Platforms Inc | $139.9M | 1.4% | 192,860 |
| Thermo Fisher Scientific Inc | $133.8M | 1.4% | 198,227 |
| Vistra Corp | $131.6M | 1.3% | 951,011 |
| Lamar Advertising Co | $125.0M | 1.3% | 867,591 |
| Disney Walt Co | $97.9M | 1.0% | 933,073 |
New positions in Q3 2026
| Company | Value | Shares |
| Intercontinental Exchange In | $223.1M | 1,467,474 |
| Meta Platforms Inc | $139.9M | 192,860 |
| Thermo Fisher Scientific Inc | $133.8M | 198,227 |
| Disney Walt Co | $97.9M | 933,073 |
Positions increased
| Company | Value | Share change | Shares |
| Amazon Com Inc | $1.2B | +32% | 4,714,127 |
| Amphenol Corp | $902.7M | +120% | 10,708,713 |
| Nvidia Corporation | $854.6M | +9% | 3,741,971 |
| Devon Energy Corp New | $498.6M | +43% | 10,829,392 |
| S&P Global Inc | $311.8M | +125% | 790,364 |
| Ferguson Enterprises Inc | $236.0M | +5% | 1,060,203 |
| Linde Plc | $190.8M | +34% | 401,932 |
| Armstrong World Inds Inc New | $160.9M | +7% | 993,344 |
| Vistra Corp | $131.6M | +96% | 951,011 |
Positions reduced
| Company | Value | Share change | Shares |
| Visa Inc | $1.5B | -4% | 4,079,226 |
| Moodys Corp | $743.5M | -4% | 1,637,246 |
| Alphabet Inc | $715.3M | -36% | 2,099,142 |
| Medline Inc | $460.9M | -19% | 13,283,017 |
| Crh Plc | $300.7M | -17% | 3,631,232 |
| Interactive Brokers Group In | $270.0M | -23% | 3,160,704 |
| Vulcan Matls Co | $246.6M | -49% | 1,007,912 |
| Embraer S.A. | $244.2M | -4% | 3,242,138 |
| Mastercard Incorporated | $191.7M | -4% | 347,692 |
| Lamar Advertising Co | $125.0M | -20% | 867,591 |
Positions exited (held in Q2 2026)
| Company | Value in Q2 2026 | Shares |
| Applied Matls Inc | $376.7M | 521,065 |
| Equifax Inc | $235.1M | 1,481,188 |
| Uber Technologies Inc | $167.4M | 2,319,648 |
| Riot Platforms Inc | $72.0M | 2,628,731 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q3 2026), previous filing (Q2 2026). Updated 2026-11-11.
