Hedge fund
Egerton Capital
Holdings as of Q2 2026
Quarter
Q2-2026
Market value
$10.4B
Positions
23
Concentration
23 positions
Balanced
V14%
GOOG11%
APH8%
AMZN8%
MCO7%
NVDA7%
MDLN6%
VMC6%
CRH5%
AMAT4%
+1324%
Top 549%
Top 1076%
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | VISAV | 14.13% | ↗Added 3.74% | 4.3M shares · $343.09 $1.5B |
| 2 | ALPHABETGOOG | 11.24% | ↘Reduced 4.86% | 3.3M shares · $353.33 $1.2B |
| 3 | AMPHENOL CORP NEWAPH | 8.29% | ↗Added 69.49% | 4.9M shares · $176.32 $858.1M |
| 4 | AMAZON COMAMZN | 8.23% | ↗Added 51.20% | 3.6M shares · $238.34 $851.7M |
| 5 | MOODYS CORPMCO | 7.46% | ↗Added 10.26% | 1.7M shares · $452.92 $771.9M |
| 6 | NVIDIA CorpNVDA | 6.61% | ↗Added 27.77% | 3.4M shares · $200.09 $683.9M |
| 7 | MEDLINEMDLN | 6.28% | ↗Added 277.27% | 16.5M shares · $39.44 $649.6M |
| 8 | VULCAN MATLSVMC | 5.62% | ↗Added 11.44% | 2.0M shares · $295.01 $581.7M |
| 9 | CRHCRH | 4.53% | ↗Added 58.87% | 4.4M shares · $107.00 $469.1M |
| 10 | APPLIED MATLSAMAT | 3.64% | ↘Reduced 20.73% | 521.1K shares · $723.00 $376.7M |
| 11 | INTERACTIVE BROKERS INIBKR | 3.47% | ↘Reduced 34.19% | 4.1M shares · $87.04 $359.4M |
| 12 | DEVON ENERGY CORPDVN | 3.02% | ↗Added 15.83% | 7.6M shares · $41.32 $312.3M |
| 13 | FERGUSON ENTERPRISESFERG | 2.31% | ↗Added 58.61% | 1.0M shares · $237.33 $238.8M |
| 14 | EQUIFAXEFX | 2.27% | ↗Buy | 1.5M shares · $158.72 $235.1M |
| 15 | EMBRAER SAEMBJ | 2.09% | ↗Added 13.75% | 3.4M shares · $63.80 $215.9M |
| 16 | MASTERCARD INCORPORATEDMA | 1.80% | ↘Reduced 20.92% | 363.5K shares · $513.60 $186.7M |
| 17 | LAMAR ADVERTISING NEWLAMR | 1.64% | ↗Added 0.17% | 1.1M shares · $155.98 $170.1M |
| 18 | UBER TECHNOLOGIESUBER | 1.62% | ↘Reduced 50.14% | 2.3M shares · $72.16 $167.4M |
| 19 | LINDELIN | 1.51% | ↘Reduced 71.84% | 300.9K shares · $518.94 $156.1M |
| 20 | Armstrong WorldAWI | 1.43% | ↗Added 106.54% | 925.4K shares · $160.42 $148.5M |
| 21 | SP GLOBALSPGI | 1.38% | ↗Buy | 351.9K shares · $407.26 $143.3M |
| 22 | VISTRA CORPVST | 0.74% | ↗Buy | 485.3K shares · $158.63 $77.0M |
| 23 | RIOT PLATFORMSRIOT | 0.70% | ↗Buy | 2.6M shares · $27.38 $72.0M |
| 23 positions | 100.00% | $10.4B |