John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Jul 21, 2026, the Egerton Capital UK portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - Applied Materials, Inc., Equifax, Inc., Riot Platforms, Inc., S&P Global Inc., Vistra Corp.

Increases - Amazon.com, Inc., Amphenol Corporation, Armstrong World Industries Inc, CRH, Devon Energy Corporation, and 7 more

Reductions - Alphabet Inc., Interactive Brokers Group, Inc., Linde, Mastercard Incorporated, Uber Technologies, Inc.

Complete Exits - CME Group Inc., Canadian Natural Resources Limi, Carpenter Technology Corporatio, Arch Capital, New York Times Company (The)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+521,065	-	$376.73M	521,065
Q2 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,210,074	+51.2%	$851.69M	3,573,408
Q2 2026	APH Amphenol Corporation	Amphenol Corporation	Buy	+1,995,335	+69.5%	$858.09M	4,866,688
Q2 2026	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+477,358	+106.5%	$148.45M	925,394
Q2 2026	CME CME Group Inc.	CME Group Inc.	Sell - Position Exit	-1,182,907	-100.0%	$0.00	-
Q2 2026	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell - Position Exit	-5,690,211	-100.0%	$0.00	-
Q2 2026	CRH CRH	CRH	Buy	+1,624,535	+58.9%	$469.07M	4,383,866
Q2 2026	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell - Position Exit	-1,330,920	-100.0%	$0.00	-
Q2 2026	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+1,032,920	+15.8%	$312.30M	7,558,060
Q2 2026	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+1,481,188	-	$235.09M	1,481,188
Q2 2026	ERJ Embraer S.A.	Embraer S.A.	Buy	+409,118	+13.8%	$215.92M	3,384,349
Q2 2026	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Buy	+371,766	+58.6%	$238.76M	1,006,024
Q2 2026	G0450A105 Arch Capital	Arch Capital	Sell - Position Exit	-1,116,922	-100.0%	$0.00	-
Q2 2026	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-168,055	-4.9%	$1.16B	3,291,594
Q2 2026	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-2,145,763	-34.2%	$359.42M	4,129,416
Q2 2026	LAMR Lamar Advertising Company	Lamar Advertising Company	Buy	+1,875	+0.2%	$170.11M	1,090,619
Q2 2026	LIN Linde	Linde	Sell	-767,517	-71.8%	$156.13M	300,854
Q2 2026	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-96,162	-20.9%	$186.69M	363,490
Q2 2026	MCO Moody's Corporation	Moody's Corporation	Buy	+158,559	+10.3%	$771.88M	1,704,229
Q2 2026	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+742,932	+27.8%	$683.90M	3,417,950
Q2 2026	NYT New York Times Company (The)	New York Times Company (The)	Sell - Position Exit	-971,884	-100.0%	$0.00	-
Q2 2026	RIOT Riot Platforms, Inc.	Riot Platforms, Inc.	Buy - Position Entry	+2,628,731	-	$71.97M	2,628,731
Q2 2026	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+351,920	-	$143.32M	351,920
Q2 2026	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-2,332,715	-50.1%	$167.39M	2,319,648
Q2 2026	V Visa Inc.	Visa Inc.	Buy	+153,681	+3.7%	$1.46B	4,264,651
Q2 2026	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+202,478	+11.4%	$581.67M	1,971,694
Q2 2026	VST Vistra Corp.	Vistra Corp.	Buy - Position Entry	+485,253	-	$76.98M	485,253
Q1 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3,529,162	-59.9%	$492.21M	2,363,334
Q1 2026	APH Amphenol Corporation	Amphenol Corporation	Sell	-836,558	-22.6%	$362.80M	2,871,353
Q1 2026	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy - Position Entry	+448,036	-	$73.84M	448,036

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