John Armitage portfolio
Every US-listed position Egerton Capital (UK) LLP reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-07-21. 23 positions at the quarter end, after opening 5 and exiting 6 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| V | Visa Inc. | 14.13% | $1.46B | 4,264,651 | Added |
| GOOG | Alphabet Inc. | 11.24% | $1.16B | 3,291,594 | Trimmed |
| APH | Amphenol Corp | 8.29% | $858.09M | 4,866,688 | Added |
| AMZN | Amazon.com Inc | 8.23% | $851.69M | 3,573,408 | Added |
| MCO | Moody's Corp | 7.46% | $771.88M | 1,704,229 | Added |
| NVDA | NVIDIA Corp | 6.61% | $683.90M | 3,417,950 | Added |
| MDLN | Medline Inc. | 6.28% | $649.61M | 16,470,884 | Added |
| VMC | Vulcan Materials Co | 5.62% | $581.67M | 1,971,694 | Added |
| CRH | CRH Public Ltd Co | 4.53% | $469.07M | 4,383,866 | Added |
| AMAT | Applied Materials Inc | 3.64% | $376.73M | 521,065 | New |
| IBKR | Interactive Brokers Group, Inc. | 3.47% | $359.42M | 4,129,416 | Trimmed |
| DVN | Devon Energy Corp | 3.02% | $312.30M | 7,558,060 | Added |
| FERG | Ferguson Enterprises Inc. | 2.31% | $238.76M | 1,006,024 | Added |
| EFX | Equifax Inc | 2.27% | $235.09M | 1,481,188 | New |
| EMBJ | Embraer S.A. | 2.09% | $215.92M | 3,384,349 | Added |
| MA | Mastercard Inc | 1.80% | $186.69M | 363,490 | Trimmed |
| LAMR | Lamar Advertising Co | 1.64% | $170.11M | 1,090,619 | Added |
| UBER | Uber Technologies, Inc | 1.62% | $167.39M | 2,319,648 | Trimmed |
| LIN | Linde plc | 1.51% | $156.13M | 300,854 | Trimmed |
| AWI | Armstrong World Industries Inc | 1.43% | $148.45M | 925,394 | Added |
| SPGI | S&P Global Inc. | 1.38% | $143.32M | 351,920 | New |
| VST | Vistra Corp. | 0.74% | $76.98M | 485,253 | New |
| RIOT | Riot Platforms, Inc. | 0.70% | $71.97M | 2,628,731 | New |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Added | V | Visa Inc. | +153,681 | $1.46B |
| Trimmed | GOOG | Alphabet Inc. | -168,055 | $1.16B |
| Added | APH | Amphenol Corp | +1,995,335 | $858.09M |
| Added | AMZN | Amazon.com Inc | +1,210,074 | $851.69M |
| Added | MCO | Moody's Corp | +158,559 | $771.88M |
| Added | NVDA | NVIDIA Corp | +742,932 | $683.90M |
| Added | MDLN | Medline Inc. | +12,105,082 | $649.61M |
| Added | VMC | Vulcan Materials Co | +202,478 | $581.67M |
| Added | CRH | CRH Public Ltd Co | +1,624,535 | $469.07M |
| New | AMAT | Applied Materials Inc | +521,065 | $376.73M |
| Trimmed | IBKR | Interactive Brokers Group, Inc. | -2,145,763 | $359.42M |
| Added | DVN | Devon Energy Corp | +1,032,920 | $312.30M |
| Added | FERG | Ferguson Enterprises Inc. | +371,766 | $238.76M |
| New | EFX | Equifax Inc | +1,481,188 | $235.09M |
| Added | EMBJ | Embraer S.A. | +409,118 | $215.92M |
| Trimmed | MA | Mastercard Inc | -96,162 | $186.69M |
| Added | LAMR | Lamar Advertising Co | +1,875 | $170.11M |
| Trimmed | UBER | Uber Technologies, Inc | -2,332,715 | $167.39M |
| Trimmed | LIN | Linde plc | -767,517 | $156.13M |
| Added | AWI | Armstrong World Industries Inc | +477,358 | $148.45M |
| New | SPGI | S&P Global Inc. | +351,920 | $143.32M |
| New | VST | Vistra Corp. | +485,253 | $76.98M |
| New | RIOT | Riot Platforms, Inc. | +2,628,731 | $71.97M |
| Sold | RNR | RenaissanceRe Holdings Ltd | -317,308 | - |
| Sold | NYT | New York Times Co | -971,884 | - |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
Other investors
Seth KlarmanBill GatesAKO CapitalDavid TepperChuck AkreWilliam Von MuefflingDavid RolfeGreenhaven Associates