In Q3 2026, Egerton Capital held 23 US-listed stocks worth $9.8bn. Its biggest move was cutting Alphabet (36% fewer shares, now 7.3%), followed by adding to Amazon.com (32% more shares, now 12%). It started 4 new positions and sold out of 4. Its largest holding is Visa at 15%.
Against Q2 2026, by number of shares and adjusted for splits. Up to five of each, largest first; the full list is below.
US holdings from the 13F
Q3 2026, filed 20 Oct 2026 (filing): 4 new, 9 added to, 10 trimmed, 4 sold out. Select a row to see it over time.How this works
Changes compare share counts with Q2 2026, adjusted for stock splits. Share classes of the same company are combined. Values are at quarter-end prices.
13F holdings with change from the previous quarter
Each bar is one 13F. Select a bar or press play to see that quarter’s 12 largest positions.How this works
Bars are split by share of the US portfolio: the six biggest holdings over the period in colour, everything else in grey. The last eight quarters are shown in full, earlier years at year end.
2013
2015
2017
2019
2021
2023
Q1 ’25
Q3 ’25
Q1 ’26
Q3 ’26
VMSFTAMZNGOOGCPCHTREverything else
2013: Visa 3.7%, Microsoft 0.0%, Amazon.com 0.0%, Alphabet 0.0%, Canadian Pacific Kansas City 0.0%, Charter Communications 0.0%; 2014: Visa 0.0%, Microsoft 0.0%, Amazon.com 0.0%, Alphabet 0.0%, Canadian Pacific Kansas City 0.0%, Charter Communications 0.0%; 2015: Visa 5.7%, Microsoft 6.7%, Amazon.com 0.0%, Alphabet 0.0%, Canadian Pacific Kansas City 0.0%, Charter Communications 4.1%; 2016: Visa 0.0%, Microsoft 0.0%, Amazon.com 0.0%, Alphabet 6.9%, Canadian Pacific Kansas City 4.3%, Charter Communications 14.0%; 2017: Visa 0.0%, Microsoft 4.3%, Amazon.com 0.0%, Alphabet 4.0%, Canadian Pacific Kansas City 0.0%, Charter Communications 6.4%; 2018: Visa 0.0%, Microsoft 7.5%, Amazon.com 0.0%, Alphabet 5.3%, Canadian Pacific Kansas City 4.6%, Charter Communications 5.6%; 2019: Visa 0.0%, Microsoft 6.0%, Amazon.com 0.0%, Alphabet 3.6%, Canadian Pacific Kansas City 5.0%, Charter Communications 8.0%; 2020: Visa 5.2%, Microsoft 6.3%, Amazon.com 4.5%, Alphabet 6.7%, Canadian Pacific Kansas City 6.3%, Charter Communications 6.5%; 2021: Visa 4.6%, Microsoft 6.9%, Amazon.com 4.3%, Alphabet 11.7%, Canadian Pacific Kansas City 9.8%, Charter Communications 6.2%; 2022: Visa 6.8%, Microsoft 5.0%, Amazon.com 0.0%, Alphabet 6.3%, Canadian Pacific Kansas City 13.1%, Charter Communications 0.0%; 2023: Visa 10.3%, Microsoft 7.0%, Amazon.com 7.7%, Alphabet 5.3%, Canadian Pacific Kansas City 9.8%, Charter Communications 0.0%; Q4 ’24: Visa 0.0%, Microsoft 8.6%, Amazon.com 6.1%, Alphabet 0.0%, Canadian Pacific Kansas City 5.9%, Charter Communications 0.0%; Q1 ’25: Visa 3.9%, Microsoft 5.8%, Amazon.com 9.3%, Alphabet 0.0%, Canadian Pacific Kansas City 0.0%, Charter Communications 0.0%; Q2 ’25: Visa 7.0%, Microsoft 9.4%, Amazon.com 7.5%, Alphabet 0.0%, Canadian Pacific Kansas City 0.0%, Charter Communications 0.0%; Q3 ’25: Visa 8.6%, Microsoft 9.9%, Amazon.com 9.4%, Alphabet 0.0%, Canadian Pacific Kansas City 0.0%, Charter Communications 0.0%; Q4 ’25: Visa 12.5%, Microsoft 9.2%, Amazon.com 14.8%, Alphabet 3.7%, Canadian Pacific Kansas City 0.0%, Charter Communications 0.0%; Q1 ’26: Visa 13.8%, Microsoft 0.0%, Amazon.com 5.5%, Alphabet 11.0%, Canadian Pacific Kansas City 0.0%, Charter Communications 0.0%; Q2 ’26: Visa 14.1%, Microsoft 0.0%, Amazon.com 8.2%, Alphabet 11.2%, Canadian Pacific Kansas City 0.0%, Charter Communications 0.0%; Q3 ’26: Visa 14.9%, Microsoft 0.0%, Amazon.com 12.0%, Alphabet 7.3%, Canadian Pacific Kansas City 0.0%, Charter Communications 0.0%
Q1 Q2 Q3 Q4 · each quarter is that quarter’s profits times the stake reported at its end. *2026 so far: 2 quarters. Click a quarter to see its holdings.
Net income is as reported (GAAP), so it includes one-off items and, for some companies, gains or losses on investments they hold. Companies that report under IFRS (most non-US companies) or whose shares we can’t match reliably are left out; “portfolio covered” shows how much is included. Look-through earnings explained. Growth compares earnings per share over the last 12 months with the 12 months a year earlier, for holdings profitable in both.
US holdings by sector
Financials33.9%
Technology19.3%
Consumer discretionary13.0%
Communication and media8.7%
Energy5.1%
Industrials4.9%
Other4.7%
Health care4.7%
Materials4.5%
Utilities1.3%
Sectors are grouped from each company’s SEC industry code, as a share of the Q3 2026 13F.