Egerton Capital

Managed by John Armitage

Portfolio value: $10.35B
Holdings: 23
Top 5 weight: 49.34%
Latest filing: Q2 '26 Jun 30

Portfolio

Reported 13F holdings, largest positions first

23holdings

V 14.14%GOOGL 11.24%APH 8.29%AMZN 8.23%MCO 7.46%NVDA 6.61%Other 44.05%

Company% PortfolioSharesValue

VVISA INC14.14%4,265,000$1.46B GOOGLALPHABET INC11.24%3,292,000$1.16B APHAMPHENOL CORP8.29%4,867,000$858.10M AMZNAMAZON COM INC8.23%3,573,000$851.70M MCOMOODYS CORP7.46%1,704,000$771.90M NVDANVIDIA CORP6.61%3,418,000$683.90M MDLNMEDLINE INC6.28%16,471,000$649.60M VMCVULCAN MATERIALS CO5.62%1,972,000$581.70M CRHCRH PUBLIC LTD CO4.53%4,384,000$469.10M AMATAPPLIED MATERIALS INC3.64%521,000$376.70M IBKRINTERACTIVE BROKERS GROUP INC3.47%4,129,000$359.40M DVNDEVON ENERGY CORP3.02%7,558,000$312.30M FERGFERGUSON ENTERPRISES INC2.31%1,006,000$238.80M EFXEQUIFAX INC2.27%1,481,000$235.10M EMBJEMBRAER SA2.09%3,384,000$215.90M MAMASTERCARD INC1.8%363,000$186.70M LAMRLAMAR ADVERTISING CO1.64%1,091,000$170.10M UBERUBER TECHNOLOGIES INC1.62%2,320,000$167.40M LINLINDE PLC1.51%301,000$156.10M AWIARMSTRONG WORLD INDUSTRIES INC1.43%925,000$148.50M SPGIS&P GLOBAL INC1.38%352,000$143.30M VSTVISTRA CORP0.74%485,000$77.00M RIOTRIOT PLATFORMS INC0.7%2,629,000$72.00M

From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Jun 30, 2026 filing - 29 moves · 18 buy-side · 11 sell-side

CompanyChangeValue

VVISA INC3.7%$1.46B GOOGLALPHABET INC4.9%$1.16B APHAMPHENOL CORP69.5%$858.10M AMZNAMAZON COM INC51.2%$851.70M MCOMOODYS CORP10.2%$771.90M NVDANVIDIA CORP27.8%$683.90M MDLNMEDLINE INC277.3%$649.60M VMCVULCAN MATERIALS CO11.5%$581.70M CRSCARPENTER TECHNOLOGY CORPSold$524.60M CRHCRH PUBLIC LTD CO58.9%$469.10M AMATAPPLIED MATERIALS INCNew$376.70M IBKRINTERACTIVE BROKERS GROUP INC34.2%$359.40M CMECME GROUP INCSold$349.40M DVNDEVON ENERGY CORP15.8%$312.30M CNQCANADIAN NATURAL RESOURCES LTDSold$277.10M FERGFERGUSON ENTERPRISES INC58.7%$238.80M EFXEQUIFAX INCNew$235.10M EMBJEMBRAER SA13.7%$215.90M MAMASTERCARD INC21.1%$186.70M LAMRLAMAR ADVERTISING CO0.2%$170.10M UBERUBER TECHNOLOGIES INC50.1%$167.40M LINLINDE PLC71.8%$156.10M AWIARMSTRONG WORLD INDUSTRIES INC106.5%$148.50M SPGIS&P GLOBAL INCNew$143.30M ACGLARCH CAPITAL GROUP LTDSold$107.20M RNRRENAISSANCERE HOLDINGS LTDSold$94.30M NYTNEW YORK TIMES COSold$81.40M VSTVISTRA CORPNew$77.00M RIOTRIOT PLATFORMS INCNew$72.00M

Changes are share-count changes vs. the prior quarter

About this investor

Egerton Capital is John Armitage's firm, one of Europe's larger equity investors, running a fundamentally driven long-short book across global markets. Armitage combines long positions in well-run, competitively strong businesses with shorts on weaker ones, favoring rigorous company analysis over macro bets. The style is patient, research-led and focused on quality.

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