John Armitage (Egerton Capital) portfolio: Q3 2026 13F
Every US-listed position Egerton Capital reported in its 13F for Q3 2026, the quarter ended Sep 30, 2026, filed with the SEC on Oct 20, 2026. 23 positions at the quarter end, after opening 4 and exiting 4 during it.
Holdings at Q3 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| V | Visa Inc. | 14.93% | $1.47B | 4,079,226 | Trimmed |
| AMZN | Amazon.com Inc | 11.96% | $1.17B | 4,714,127 | Added |
| APH | Amphenol Corp | 9.19% | $902.74M | 10,708,713 | Added |
| NVDA | NVIDIA Corp | 8.70% | $854.59M | 3,741,971 | Added |
| MCO | Moody's Corp | 7.57% | $743.52M | 1,637,246 | Trimmed |
| GOOG | Alphabet Inc. | 7.28% | $715.26M | 2,099,142 | Trimmed |
| DVN | Devon Energy Corp | 5.08% | $498.59M | 10,829,392 | Added |
| MDLN | Medline Inc. | 4.69% | $460.92M | 13,283,017 | Trimmed |
| SPGI | S&P Global Inc. | 3.17% | $311.77M | 790,364 | Added |
| CRH | CRH Public Ltd Co | 3.06% | $300.67M | 3,631,232 | Trimmed |
| IBKR | Interactive Brokers Group, Inc. | 2.75% | $269.99M | 3,160,704 | Trimmed |
| VMC | Vulcan Materials Co | 2.51% | $246.57M | 1,007,912 | Trimmed |
| EMBJ | Embraer S.A. | 2.49% | $244.20M | 3,242,138 | Trimmed |
| FERG | Ferguson Enterprises Inc. | 2.40% | $236.02M | 1,060,203 | Added |
| ICE | Intercontinental Exchange, Inc. | 2.27% | $223.10M | 1,467,474 | New |
| MA | Mastercard Inc | 1.95% | $191.74M | 347,692 | Trimmed |
| LIN | Linde plc | 1.94% | $190.78M | 401,932 | Added |
| AWI | Armstrong World Industries Inc | 1.64% | $160.85M | 993,344 | Added |
| META | Meta Platforms, Inc. | 1.42% | $139.86M | 192,860 | New |
| TMO | Thermo Fisher Scientific Inc. | 1.36% | $133.81M | 198,227 | New |
| VST | Vistra Corp. | 1.34% | $131.57M | 951,011 | Added |
| LAMR | Lamar Advertising Co | 1.27% | $125.03M | 867,591 | Trimmed |
| DIS | Walt Disney Co | 1.00% | $97.88M | 933,073 | New |
What changed in Q3 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | V | Visa Inc. | -185,425 | $1.47B |
| Added | AMZN | Amazon.com Inc | +1,140,719 | $1.17B |
| Added | APH | Amphenol Corp | +975,337 | $902.74M |
| Added | NVDA | NVIDIA Corp | +324,021 | $854.59M |
| Trimmed | MCO | Moody's Corp | -66,983 | $743.52M |
| Trimmed | GOOG | Alphabet Inc. | -1,192,452 | $715.26M |
| Added | DVN | Devon Energy Corp | +3,271,332 | $498.59M |
| Trimmed | MDLN | Medline Inc. | -3,187,867 | $460.92M |
| Added | SPGI | S&P Global Inc. | +438,444 | $311.77M |
| Trimmed | CRH | CRH Public Ltd Co | -752,634 | $300.67M |
| Trimmed | IBKR | Interactive Brokers Group, Inc. | -968,712 | $269.99M |
| Trimmed | VMC | Vulcan Materials Co | -963,782 | $246.57M |
| Trimmed | EMBJ | Embraer S.A. | -142,211 | $244.20M |
| Added | FERG | Ferguson Enterprises Inc. | +54,179 | $236.02M |
| New | ICE | Intercontinental Exchange, Inc. | +1,467,474 | $223.10M |
| Trimmed | MA | Mastercard Inc | -15,798 | $191.74M |
| Added | LIN | Linde plc | +101,078 | $190.78M |
| Added | AWI | Armstrong World Industries Inc | +67,950 | $160.85M |
| New | META | Meta Platforms, Inc. | +192,860 | $139.86M |
| New | TMO | Thermo Fisher Scientific Inc. | +198,227 | $133.81M |
| Added | VST | Vistra Corp. | +465,758 | $131.57M |
| Trimmed | LAMR | Lamar Advertising Co | -223,028 | $125.03M |
| New | DIS | Walt Disney Co | +933,073 | $97.88M |
| Sold | UBER | Uber Technologies, Inc | -2,319,648 | - |
| Sold | RIOT | Riot Platforms, Inc. | -2,628,731 | - |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for John Armitage (Egerton Capital (UK) LLP), filed on Oct 20, 2026, reports 23 positions as of Sep 30, 2026. The largest is Visa Inc. (V) at 14.9% of the reported portfolio, followed by Amazon.com Inc (AMZN, 12.0%) and Amphenol Corp (APH, 9.2%). The ten largest make up 75.7% of it. Against the previous quarter, it opened 4 new positions, added to 9, trimmed 10 and sold out of 4. The largest new position is Intercontinental Exchange, Inc. (ICE), at 2.3% of the portfolio. The largest position it added to is Amazon.com Inc (AMZN), now 12.0%. The largest it sold out of, by its value the quarter before, is Applied Materials Inc (AMAT).
Visa Inc. (V), the largest position, is also held by 28 other investors tracked here. Of those, Chris Hohn, AKO Capital, Chuck Akre and AltaRock Partners hold the most of it as a share of their own portfolios. It is also the largest position of Andreas Halvorsen.
Other investors
Seth KlarmanBill GatesAKO CapitalDavid TepperChuck AkreWilliam Von MuefflingDavid RolfeGreenhaven Associates