Egerton Capital

Managed by John Armitage
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Portfolio value
$9.82B
Holdings
23
Top 5 weight
52.35%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
23holdings
V 14.93%AMZN 11.96%APH 9.19%NVDA 8.7%MCO 7.57%Other 47.65%
Company% PortfolioSharesValue
VVISA INC14.93%4,079,200$1.47BAMZNAMAZON COM INC11.96%4,714,100$1.17BAPHAMPHENOL CORP9.19%10,708,700$902.70MNVDANVIDIA CORP8.7%3,742,000$854.60MMCOMOODYS CORP7.57%1,637,200$743.50MGOOGLALPHABET INC7.28%2,099,100$715.30MDVNDEVON ENERGY CORP5.08%10,829,400$498.60MMDLNMEDLINE INC4.69%13,283,000$460.90MSPGIS&P GLOBAL INC3.18%790,400$311.80MCRHCRH PUBLIC LTD CO3.06%3,631,200$300.70MIBKRINTERACTIVE BROKERS GROUP INC2.75%3,160,700$270.00MVMCVULCAN MATERIALS CO2.51%1,007,900$246.60MEMBJEMBRAER SA2.49%3,242,100$244.20MFERGFERGUSON ENTERPRISES INC2.4%1,060,200$236.00MICEINTERCONTINENTAL EXCHANGE INC2.27%1,467,500$223.10MMAMASTERCARD INC1.95%347,700$191.70MLINLINDE PLC1.94%401,900$190.80MAWIARMSTRONG WORLD INDUSTRIES INC1.64%993,300$160.90MMETAMETA PLATFORMS INC1.42%192,900$139.90MTMOTHERMO FISHER SCIENTIFIC INC1.36%198,200$133.80MVSTVISTRA CORP1.34%951,000$131.60MLAMRLAMAR ADVERTISING CO1.27%867,600$125.00MDISWALT DISNEY CO1%933,100$97.90M
From the fund's Q3 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 27 moves · 13 buy-side · 14 sell-side

CompanyChangeValue
VVISA INC4%$1.47BAMZNAMAZON COM INC32%$1.17BAPHAMPHENOL CORP120%$902.70MNVDANVIDIA CORP9%$854.60MMCOMOODYS CORP4%$743.50MGOOGLALPHABET INC36%$715.30MDVNDEVON ENERGY CORP43%$498.60MMDLNMEDLINE INC19%$460.90MAMATAPPLIED MATERIALS INCSold$376.70MSPGIS&P GLOBAL INC125%$311.80MCRHCRH PUBLIC LTD CO17%$300.70MIBKRINTERACTIVE BROKERS GROUP INC23%$270.00MVMCVULCAN MATERIALS CO49%$246.60MEMBJEMBRAER SA4%$244.20MFERGFERGUSON ENTERPRISES INC5%$236.00MEFXEQUIFAX INCSold$235.10MICEINTERCONTINENTAL EXCHANGE INCNew$223.10MMAMASTERCARD INC4%$191.70MLINLINDE PLC34%$190.80MUBERUBER TECHNOLOGIES INCSold$167.40MAWIARMSTRONG WORLD INDUSTRIES INC7%$160.90MMETAMETA PLATFORMS INCNew$139.90MTMOTHERMO FISHER SCIENTIFIC INCNew$133.80MVSTVISTRA CORP96%$131.60MLAMRLAMAR ADVERTISING CO20%$125.00M

filing - 29 moves · 18 buy-side · 11 sell-side

CompanyChangeValue
VVISA INC4%$1.46BGOOGLALPHABET INC5%$1.16BAPHAMPHENOL CORP69%$858.10MAMZNAMAZON COM INC51%$851.70MMCOMOODYS CORP10%$771.90MNVDANVIDIA CORP28%$683.90MMDLNMEDLINE INC277%$649.60MVMCVULCAN MATERIALS CO11%$581.70MCRSCARPENTER TECHNOLOGY CORPSold$524.60MCRHCRH PUBLIC LTD CO59%$469.10MAMATAPPLIED MATERIALS INCNew$376.70MIBKRINTERACTIVE BROKERS GROUP INC34%$359.40MCMECME GROUP INCSold$349.40MDVNDEVON ENERGY CORP16%$312.30MCNQCANADIAN NATURAL RESOURCES LTDSold$277.10MFERGFERGUSON ENTERPRISES INC59%$238.80MEFXEQUIFAX INCNew$235.10MEMBJEMBRAER SA14%$215.90MMAMASTERCARD INC21%$186.70MLAMRLAMAR ADVERTISING CO0%$170.10MUBERUBER TECHNOLOGIES INC50%$167.40MLINLINDE PLC72%$156.10MAWIARMSTRONG WORLD INDUSTRIES INC107%$148.50MSPGIS&P GLOBAL INCNew$143.30MACGLARCH CAPITAL GROUP LTDSold$107.20M

filing - 30 moves · 16 buy-side · 14 sell-side

CompanyChangeValue
VVISA INC26%$1.24BGOOGLALPHABET INC221%$992.40MMSFTMICROSOFT CORPSold$845.70MMCOMOODYS CORP100%$674.30MLINLINDE PLCNew$529.70MCRSCARPENTER TECHNOLOGY CORP14%$524.60MBSXBOSTON SCIENTIFIC CORPSold$513.50MCOFCAPITAL ONE FINANCIAL CORPSold$501.50MAMZNAMAZON COM INC60%$492.20MVMCVULCAN MATERIALS CO84%$481.80MNVDANVIDIA CORPNew$466.50MIBKRINTERACTIVE BROKERS GROUP INC10%$420.90MAPHAMPHENOL CORP23%$362.80MCMECME GROUP INC0%$349.40MUBERUBER TECHNOLOGIES INC74%$334.60MDVNDEVON ENERGY CORPNew$328.30MCRHCRH PUBLIC LTD CO22%$290.10MCNQCANADIAN NATURAL RESOURCES LTDNew$277.10MWYNNWYNN RESORTS LTDSold$249.10MMAMASTERCARD INC0%$229.70MSTXSEAGATE TECHNOLOGY HOLDINGS PLCSold$200.80MMDLNMEDLINE INCNew$194.30MEMBJEMBRAER SA9%$176.60MFERGFERGUSON ENTERPRISES INC37%$147.90MLAMRLAMAR ADVERTISING CO51%$137.90M

filing - 32 moves · 14 buy-side · 18 sell-side

CompanyChangeValue
AMZNAMAZON COM INC45%$1.36BVVISA INC37%$1.15BMSFTMICROSOFT CORP3%$845.70MPGRPROGRESSIVE CORPSold$639.30MBSXBOSTON SCIENTIFIC CORP1%$513.50MCOFCAPITAL ONE FINANCIAL CORP0%$501.50MAPHAMPHENOL CORP3%$501.10MCRSCARPENTER TECHNOLOGY CORP13%$489.00MIBKRINTERACTIVE BROKERS GROUP INC11%$446.30MMETAMETA PLATFORMS INCSold$397.40MMCOMOODYS CORPNew$395.10MFLUTFLUTTER ENTERTAINMENT PLCSold$358.70MGOOGLALPHABET INCNew$338.50MCMECME GROUP INC0%$322.20MACGLARCH CAPITAL GROUP LTDSold$318.30MCRHCRH PUBLIC LTD CO47%$282.20MVMCVULCAN MATERIALS CONew$273.90MMAMASTERCARD INC0%$261.70MWYNNWYNN RESORTS LTDNew$249.10MFERGFERGUSON ENTERPRISES INC61%$224.50MUBERUBER TECHNOLOGIES INCNew$219.10MEMBJEMBRAER SA55%$211.00MSTXSEAGATE TECHNOLOGY HOLDINGS PLC54%$200.80MICEINTERCONTINENTAL EXCHANGE INCSold$174.60MCPCANADIAN PACIFIC KANSAS CITY LTDSold$150.90M

filing - 28 moves · 10 buy-side · 18 sell-side

CompanyChangeValue
MSFTMICROSOFT CORP2%$937.90MAMZNAMAZON COM INC21%$890.00MVVISA INC25%$813.60MPGRPROGRESSIVE CORP2%$639.30MFERGFERGUSON ENTERPRISES INC16%$584.00MBSXBOSTON SCIENTIFIC CORP224%$518.70MCRHCRH PUBLIC LTD CO7%$510.90MAPHAMPHENOL CORP21%$473.10MCOFCAPITAL ONE FINANCIAL CORP11%$441.70MIBKRINTERACTIVE BROKERS GROUP INC22%$430.30MMETAMETA PLATFORMS INC2%$397.40MSTXSEAGATE TECHNOLOGY HOLDINGS PLC22%$376.00MFLUTFLUTTER ENTERTAINMENT PLC3%$358.70MCRSCARPENTER TECHNOLOGY CORP28%$337.50MGEGE AEROSPACESold$324.80MCMECME GROUP INC22%$320.10MACGLARCH CAPITAL GROUP LTD17%$318.30MLPLALPL FINANCIAL HOLDINGS INCSold$312.20MMAMASTERCARD INC10%$261.70MICEINTERCONTINENTAL EXCHANGE INC4%$174.60MGOOGLALPHABET INCSold$171.30MCPCANADIAN PACIFIC KANSAS CITY LTD56%$150.90MEMBJEMBRAER SANew$128.00MARMKARAMARK13%$123.00MTRUTRANSUNIONNew$122.70M

filing - 31 moves · 14 buy-side · 17 sell-side

CompanyChangeValue
MSFTMICROSOFT CORP39%$917.30MAMZNAMAZON COM INC21%$732.20MPGRPROGRESSIVE CORP5%$704.00MVVISA INC99%$678.30MCRSCARPENTER TECHNOLOGY CORP5%$527.60MFISVFISERV INCSold$525.90MCOFCAPITAL ONE FINANCIAL CORP162%$496.50MFERGFERGUSON ENTERPRISES INCNew$486.30MIBKRINTERACTIVE BROKERS GROUP INC339%$446.40MCMECME GROUP INC12%$419.80MCRHCRH PUBLIC LTD CO8%$419.60MFLUTFLUTTER ENTERTAINMENT PLC34%$414.30MLLYELI LILLY & COSold$407.00MMETAMETA PLATFORMS INC26%$406.90MACGLARCH CAPITAL GROUP LTD2%$386.10MCPCANADIAN PACIFIC KANSAS CITY LTD9%$361.20MGEGE AEROSPACE16%$324.80MAPHAMPHENOL CORP80%$312.90MLPLALPL FINANCIAL HOLDINGS INC4%$312.20MSTXSEAGATE TECHNOLOGY HOLDINGS PLCNew$296.10MMAMASTERCARD INC10%$236.00MICEINTERCONTINENTAL EXCHANGE INC2%$198.10MBSXBOSTON SCIENTIFIC CORPNew$176.30MFCNCAFIRST CITIZENS BANCSHARES INC29%$174.10MGOOGLALPHABET INC42%$171.30M

filing - 32 moves · 16 buy-side · 16 sell-side

CompanyChangeValue
AMZNAMAZON COM INC75%$803.30MPGRPROGRESSIVE CORP2%$786.40MFISVFISERV INC2%$525.90MMSFTMICROSOFT CORP24%$498.70MFLUTFLUTTER ENTERTAINMENT PLC17%$486.00MCMECME GROUP INC79%$459.00MMETAMETA PLATFORMS INC7%$427.90MACGLARCH CAPITAL GROUP LTD8%$416.00MLLYELI LILLY & CO75%$407.00MCRHCRH PUBLIC LTD CO2%$372.20MGEHCGE HEALTHCARE TECHNOLOGIES INCSold$357.50MVVISA INC11%$336.10MCRSCARPENTER TECHNOLOGY CORPNew$329.70MRNRRENAISSANCERE HOLDINGS LTDSold$322.10MIBKRINTERACTIVE BROKERS GROUP INC1%$303.70MGEGE AEROSPACE38%$299.70MCPCANADIAN PACIFIC KANSAS CITY LTD41%$292.50MLPLALPL FINANCIAL HOLDINGS INC238%$285.00MGOOGLALPHABET INC13%$260.20MFCNCAFIRST CITIZENS BANCSHARES INC22%$231.30MMAMASTERCARD INC2%$208.40MICEINTERCONTINENTAL EXCHANGE INC50%$190.00MCOFCAPITAL ONE FINANCIAL CORP43%$159.90MIBNICICI BANK LTD21%$158.60MEMBJEMBRAER SASold$133.30M

filing - 38 moves · 14 buy-side · 24 sell-side

CompanyChangeValue
MSFTMICROSOFT CORP2%$741.00MPGRPROGRESSIVE CORP0%$677.40MAMZNAMAZON COM INC22%$528.30MCPCANADIAN PACIFIC KANSAS CITY LTD10%$512.10MFLUTFLUTTER ENTERTAINMENT PLC3%$485.20MFISVFISERV INC10%$477.50MMETAMETA PLATFORMS INC22%$469.30MGEGE AEROSPACE23%$401.10MCRHCRH PUBLIC LTD CO2%$400.50MACGLARCH CAPITAL GROUP LTD26%$368.30MGEHCGE HEALTHCARE TECHNOLOGIES INC20%$357.50MIBKRINTERACTIVE BROKERS GROUP INC45%$326.50MRNRRENAISSANCERE HOLDINGS LTD32%$322.10MGOOGLALPHABET INC55%$281.80MCOFCAPITAL ONE FINANCIAL CORPNew$279.20MVVISA INC27%$272.70MUBERUBER TECHNOLOGIES INCSold$254.10MCMECME GROUP INCNew$224.00MLLYELI LILLY & CONew$216.90MFCNCAFIRST CITIZENS BANCSHARES INC59%$216.60MMAMASTERCARD INC39%$204.70MIBNICICI BANK LTD61%$190.70MGEVGE VERNOVA INCSold$152.40MEMBJEMBRAER SA2%$133.30MLADLITHIA MOTORS INCNew$113.20M
Changes are share-count changes vs. the prior quarter