13F filing recap · Q2 2026
What did Egerton Capital buy in Q2 2026?
Reported stock-position changes between this filing and the previous one.
Stock value
$10.35B
Positions
23
Estimated turnover
52.3%
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 Applied Materials, Equifax, S&P Global, Vistra Corp., and Riot Platforms, while exiting CME Group, Canadian Natural Resources, Carpenter Technology, The New York Times, Arch Capital Group, and Renaissancere Holdings. The firm substantially added to Amphenol, Amazon, CRH, and Ferguson Enterprises, and dramatically increased its stakes in Medline and Armstrong World Industries. It also trimmed Uber and Linde substantially, and reduced Interactive Brokers Group and Mastercard moderately.