John Armitage - Egerton Capital UK Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Egerton Capital UK disclosed 23 stock positions valued at approximately $9.82B as of quarter-end September 30, 2026. The largest holdings include VISA INC, AMAZON COM INC, and AMPHENOL CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $9.82B
Holdings by Sector
Egerton Capital UK Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC | V | Financial Services | 14.93% | 4,079,226 | -185,425 | -4.35% | $1,465,788,279 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.96% | 4,714,127 | +1,140,719 | +31.92% | $1,174,524,742 |
| AMPHENOL CORP | APH | Technology | 9.19% | 10,708,713 | +5,842,025 | +120.04% | $902,744,506 |
| NVIDIA CORPORATION | NVDA | Technology | 8.70% | 3,741,971 | +324,021 | +9.48% | $854,591,337 |
| MOODYS CORP | MCO | Financial Services | 7.57% | 1,637,246 | -66,983 | -3.93% | $743,522,526 |
| ALPHABET INC | GOOG | Communication Services | 7.28% | 2,099,142 | -1,192,452 | -36.23% | $715,261,645 |
| DEVON ENERGY CORP NEW | DVN | Energy | 5.08% | 10,829,392 | +3,271,332 | +43.28% | $498,585,208 |
| MEDLINE INC | MDLN | Healthcare | 4.69% | 13,283,017 | -3,187,867 | -19.35% | $460,920,690 |
| S&P GLOBAL INC | SPGI | Financial Services | 3.17% | 790,364 | +438,444 | +124.59% | $311,774,887 |
| CRH PLC | CRH | Basic Materials | 3.06% | 3,631,232 | -752,634 | -17.17% | $300,666,010 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 2.75% | 3,160,704 | -968,712 | -23.46% | $269,987,336 |
| VULCAN MATLS CO | VMC | Basic Materials | 2.51% | 1,007,912 | -963,782 | -48.88% | $246,565,513 |
| EMBRAER S.A. | ERJ | Industrials | 2.49% | 3,242,138 | -142,211 | -4.20% | $244,197,834 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.40% | 1,060,203 | +54,179 | +5.39% | $236,022,392 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.27% | 1,467,474 | +431,275 | +41.62% | $223,100,072 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.95% | 347,692 | -15,798 | -4.35% | $191,741,707 |
| LINDE PLC | LIN | Basic Materials | 1.94% | 401,932 | +101,078 | +33.60% | $190,777,024 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 1.64% | 993,344 | +67,950 | +7.34% | $160,852,194 |
| META PLATFORMS INC | META | Communication Services | 1.42% | 192,860 | -348,307 | -64.36% | $139,858,215 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.36% | 198,227 | -364,252 | -64.76% | $133,813,136 |
| VISTRA CORP | VST | Utilities | 1.34% | 951,011 | +465,758 | +95.98% | $131,572,372 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.27% | 867,591 | -223,028 | -20.45% | $125,028,539 |
| DISNEY WALT CO | DIS | Communication Services | 1.00% | 933,073 | +309,790 | +49.70% | $97,879,358 |
Showing 23 of 23 holdings in the latest reporting period.