John Armitage - Egerton Capital UK Portfolio Stock Holdings
Egerton Capital UK disclosed 23 stock positions valued at approximately $10.4 billion in its latest SEC 13F filing. The largest holdings include VISA INC, ALPHABET INC, and AMPHENOL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $10.4B
Holdings by Sector
Egerton Capital UK Portfolio Holdings in Q2 2026
22 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC | V | Financial Services | 14.13% | 4,264,651 | +153,681 | +3.74% | $1,463,159,112 |
| ALPHABET INC | GOOG | Communication Services | 11.24% | 3,291,594 | -168,055 | -4.86% | $1,163,018,908 |
| AMPHENOL CORP | APH | Technology | 8.29% | 4,866,688 | +1,995,335 | +69.49% | $858,094,428 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.23% | 3,573,408 | +1,210,074 | +51.20% | $851,686,063 |
| MOODYS CORP | MCO | Financial Services | 7.46% | 1,704,229 | +158,559 | +10.26% | $771,879,399 |
| NVIDIA CORPORATION | NVDA | Technology | 6.61% | 3,417,950 | +742,932 | +27.77% | $683,897,616 |
| VULCAN MATLS CO | VMC | Basic Materials | 5.62% | 1,971,694 | +202,478 | +11.44% | $581,669,447 |
| CRH PLC | CRH | Other | 4.53% | 4,383,866 | +1,624,535 | +58.87% | $469,073,662 |
| APPLIED MATLS INC | AMAT | Technology | 3.64% | 521,065 | -2,108,123 | -80.18% | $376,729,995 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 3.47% | 4,129,416 | -2,145,763 | -34.19% | $359,424,369 |
| DEVON ENERGY CORP NEW | DVN | Energy | 3.02% | 7,558,060 | +1,032,920 | +15.83% | $312,299,039 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.31% | 1,006,024 | +371,766 | +58.61% | $238,759,676 |
| EQUIFAX INC | EFX | Industrials | 2.27% | 1,481,188 | +429,253 | +40.81% | $235,094,159 |
| EMBRAER S.A. | ERJ | Industrials | 2.09% | 3,384,349 | +409,118 | +13.75% | $215,921,466 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.80% | 363,490 | -96,162 | -20.92% | $186,688,464 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.64% | 1,090,619 | +1,875 | +0.17% | $170,114,752 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.62% | 2,319,648 | -2,332,715 | -50.14% | $167,385,800 |
| LINDE PLC | LIN | Other | 1.51% | 300,854 | -767,517 | -71.84% | $156,125,175 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 1.43% | 925,394 | +477,358 | +106.54% | $148,451,705 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.38% | 351,920 | -153,186 | -30.33% | $143,322,939 |
| VISTRA CORP | VST | Utilities | 0.74% | 485,253 | +485,253 | +100.00% | $76,975,683 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.70% | 2,628,731 | +2,628,731 | +100.00% | $71,974,655 |