John Armitage - Egerton Capital UK Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Egerton Capital UK disclosed 23 stock positions valued at approximately $10.35B as of quarter-end June 30, 2026. The largest holdings include VISA INC, ALPHABET INC, and AMPHENOL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $10.35B
Holdings by Sector
Egerton Capital UK Portfolio Holdings in Q2 2026
| 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 |
| MEDLINE INC | MDLN | Other | 6.28% | 16,470,884 | +12,105,082 | +277.27% | $649,611,665 |
| 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 |
Showing 23 of 23 holdings in the latest reporting period.