Hedge fund
Egerton Capital
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$9.0B
Positions
24
Concentration
Balanced
Top holding
14%V
Top 5
44%of book
Top 10
69%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | VISAV | 13.79% | ↗Added 25.68% | 4.1M shares · $302.24 $1.2B |
| 2 | ALPHABETGOOG | 11.01% | ↗Added 220.70% | 3.5M shares · $286.86 $992.4M |
| 3 | MOODYS CORPMCO | 7.48% | ↗Added 99.85% | 1.5M shares · $436.25 $674.3M |
| 4 | LINDELIN | 5.88% | ↗Added 795.87% | 1.1M shares · $495.76 $529.7M |
| 5 | CARPENTER TECHNOLOGY CORPCRS | 5.82% | ↘Reduced 14.30% | 1.3M shares · $394.15 $524.6M |
| 6 | AMAZON COMAMZN | 5.46% | ↘Reduced 59.89% | 2.4M shares · $208.27 $492.2M |
| 7 | VULCAN MATLSVMC | 5.35% | ↗Added 84.26% | 1.8M shares · $272.30 $481.8M |
| 8 | NVIDIA CorpNVDA | 5.18% | ↗Buy | 2.7M shares · $174.40 $466.5M |
| 9 | INTERACTIVE BROKERS INIBKR | 4.67% | ↘Reduced 9.57% | 6.3M shares · $67.07 $420.9M |
| 10 | AMPHENOL CORP NEWAPH | 4.03% | ↘Reduced 22.56% | 2.9M shares · $126.35 $362.8M |
| 11 | CMECME | 3.88% | ↗Added 0.26% | 1.2M shares · $295.35 $349.4M |
| 12 | UBER TECHNOLOGIESUBER | 3.71% | ↗Added 73.52% | 4.7M shares · $71.93 $334.6M |
| 13 | DEVON ENERGY CORPDVN | 3.64% | ↗Buy | 6.5M shares · $50.32 $328.3M |
| 14 | CRHCRH | 3.22% | ↗Added 22.04% | 2.8M shares · $105.12 $290.1M |
| 15 | Canadian Natural ResourcesCNQ | 3.07% | ↗Buy | 5.7M shares · $48.69 $277.1M |
| 16 | MASTERCARD INCORPORATEDMA | 2.55% | ↗Added 0.29% | 459.7K shares · $499.66 $229.7M |
| 17 | MEDLINEMDLN | 2.16% | ↗Buy | 4.4M shares · $44.50 $194.3M |
| 18 | EMBRAER SAEMBJ | 1.96% | ↘Reduced 9.24% | 3.0M shares · $59.34 $176.6M |
| 19 | FERGUSON ENTERPRISESFERG | 1.64% | ↘Reduced 37.10% | 634.3K shares · $233.26 $147.9M |
| 20 | LAMAR ADVERTISING NEWLAMR | 1.53% | ↗Added 50.78% | 1.1M shares · $126.66 $137.9M |
| 21 | ARCH CAPITALACGL | 1.19% | ↘Reduced 68.16% | 1.1M shares · $95.99 $107.2M |
| 22 | RENAISSANCERE HLDGSRNR | 1.05% | ↘Reduced 35.33% | 317.3K shares · $297.23 $94.3M |
| 23 | NEW YORK TIMESNYT | 0.90% | ↘Reduced 31.07% | 971.9K shares · $83.73 $81.4M |
| 24 | Armstrong WorldAWI | 0.82% | ↗Buy | 448.0K shares · $164.80 $73.8M |
| 24 positions | 100.00% | $9.0B |