# Egerton Capital portfolio: Q3 2026 13F holdings | moatshark

Egerton Capital: $9.8bn in 23 US holdings at Q3 2026, with buys and sells. Top: Visa, Amazon.com, Amphenol, NVIDIA, Moody's.

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%.

13F for the quarter ending 2026-09-30, filed 2026-10-20 ([filing](https://www.sec.gov/Archives/edgar/data/1581811/000158181126000009/0001581811-26-000009-index.htm)). $9.8bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q2 2026 |
| --- | --- | --- | --- | --- |
| Visa (V) | $1.5bn | 14.9% | Trimmed -4.3% | 14.1% |
| Amazon.com (AMZN) | $1.2bn | 12.0% | Added +32% | 8.2% |
| Amphenol (APH) | $903m | 9.2% | Added +120% | 8.3% |
| NVIDIA (NVDA) | $855m | 8.7% | Added +9.5% | 6.6% |
| Moody's (MCO) | $744m | 7.6% | Trimmed -3.9% | 7.5% |
| Alphabet (GOOG) | $715m | 7.3% | Trimmed -36% | 11.2% |
| Devon Energy (DVN) | $499m | 5.1% | Added +43% | 3.0% |
| Medline (MDLN) | $461m | 4.7% | Trimmed -19% | 6.3% |
| S&P Global (SPGI) | $312m | 3.2% | Added +125% | 1.4% |
| CRH Plc (Crh) (CRH) | $301m | 3.1% | Trimmed -17% | 4.5% |
| Interactive Brokers Group (IBKR) | $270m | 2.8% | Trimmed -23% | 3.5% |
| Vulcan Materials (VMC) | $247m | 2.5% | Trimmed -49% | 5.6% |
| Embraer (EMBJ) | $244m | 2.5% | Trimmed -4.2% | 2.1% |
| Ferguson Enterprises (FERG) | $236m | 2.4% | Added +5.4% | 2.3% |
| Intercontinental Exchange (ICE) | $223m | 2.3% | New | – |
| Mastercard (MA) | $192m | 1.9% | Trimmed -4.3% | 1.8% |
| Linde (LIN) | $191m | 1.9% | Added +34% | 1.5% |
| Armstrong World Industries (AWI) | $161m | 1.6% | Added +7.3% | 1.4% |
| Meta Platforms (META) | $140m | 1.4% | New | – |
| Thermo Fisher Scientific (TMO) | $134m | 1.4% | New | – |
| Vistra (VST) | $132m | 1.3% | Added +96% | 0.7% |
| Lamar Advertising (LAMR) | $125m | 1.3% | Trimmed -20% | 1.6% |
| Walt Disney (DIS) | $97.9m | 1.0% | New | – |
| Applied Materials (AMAT) | – | – | Sold out | 3.6% |
| Equifax (EFX) | – | – | Sold out | 2.3% |
| Uber Technologies (UBER) | – | – | Sold out | 1.6% |
| Riot Platforms (RIOT) | – | – | Sold out | 0.7% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/egerton-capital). Values traded and returns are estimates. Not investment advice. Built 2026-10-23.