13F filing recap · Q1 2026
What did Egerton Capital buy in Q1 2026?
Reported stock-position changes between this filing and the previous one.
Stock value
$9.01B
Positions
24
Estimated turnover
80.0%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Egerton Capital opened new positions in Linde, Nvidia, Devon Energy, Canadian Natural Resources, Medline, Arch Capital Group, and Armstrong World Industries. The firm exited Boston Scientific, Capital One Financial, LPL Financial Holdings, Microsoft, Wynn Resorts, and Seagate Technology. Alphabet was increased dramatically, while Moody’s, Vulcan Materials, Uber Technologies, and Lamar Advertising were added to substantially. Amazon.com and Ferguson Enterprises were reduced substantially, and Visa, Carpenter Technology, Amphenol, and The New York Times were trimmed moderately.