John Armitage - Egerton Capital UK Portfolio Stock Holdings
Egerton Capital UK disclosed 24 stock positions valued at approximately $9.0 billion in its latest SEC 13F filing. The largest holdings include VISA INC, ALPHABET INC, and MOODYS CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $9.0B
Holdings by Sector
Egerton Capital UK Portfolio Holdings in Q1 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 | 13.79% | 4,110,970 | +839,971 | +25.68% | $1,242,499,573 |
| ALPHABET INC | GOOG | Communication Services | 11.01% | 3,459,649 | +2,380,881 | +220.70% | $992,434,912 |
| MOODYS CORP | MCO | Financial Services | 7.48% | 1,545,670 | +772,261 | +99.85% | $674,298,538 |
| LINDE PLC | LIN | Other | 5.88% | 1,068,371 | +949,116 | +795.87% | $529,655,607 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 5.82% | 1,330,920 | -222,092 | -14.30% | $524,582,118 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.46% | 2,363,334 | -3,529,162 | -59.89% | $492,211,572 |
| VULCAN MATLS CO | VMC | Basic Materials | 5.35% | 1,769,216 | +809,043 | +84.26% | $481,757,517 |
| NVIDIA CORPORATION | NVDA | Technology | 5.18% | 2,675,018 | +1,867,900 | +231.43% | $466,523,139 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 4.67% | 6,275,179 | -664,402 | -9.57% | $420,876,256 |
| AMPHENOL CORP | APH | Technology | 4.03% | 2,871,353 | -836,558 | -22.56% | $362,795,452 |
| CME GROUP INC | CME | Financial Services | 3.88% | 1,182,907 | +3,115 | +0.26% | $349,371,582 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.71% | 4,652,363 | +1,971,191 | +73.52% | $334,644,471 |
| DEVON ENERGY CORP NEW | DVN | Energy | 3.64% | 6,525,140 | +6,525,140 | +100.00% | $328,345,045 |
| CRH PLC | CRH | Other | 3.22% | 2,759,331 | +498,271 | +22.04% | $290,060,875 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 3.07% | 5,690,211 | +5,690,211 | +100.00% | $277,056,374 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.55% | 459,652 | +1,310 | +0.29% | $229,669,718 |
| EMBRAER S.A. | ERJ | Industrials | 1.96% | 2,975,231 | -302,909 | -9.24% | $176,550,208 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.64% | 634,258 | -374,056 | -37.10% | $147,947,021 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.53% | 1,088,744 | +366,661 | +50.78% | $137,900,315 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 1.19% | 1,116,922 | -2,390,960 | -68.16% | $107,213,343 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.90% | 971,884 | -438,119 | -31.07% | $81,375,847 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.82% | 448,036 | +448,036 | +100.00% | $73,836,333 |