John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q1 2026)
As of Mar 31, 2026, the Egerton Capital UK portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 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 Q1 2026, the filing reported:
New Buys - Armstrong World Industries Inc, Canadian Natural Resources Limi, Devon Energy Corporation, Alphabet Inc., Linde, and 5 more
Reductions - Amazon.com, Inc., Amphenol Corporation, CME Group Inc., CRH, Carpenter Technology Corporatio, and 3 more
Complete Exits - Aramark, Boston Scientific Corporation, Capital One Financial Corporati, Canadian Pacific Kansas City Li, First Citizens BancShares, Inc., and 7 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2026
|
AMZN
Amazon.com, Inc.
|
Sell |
-1,689,915
|
|
Q1 2026
|
APH
Amphenol Corporation
|
Sell |
-952,069
|
|
Q1 2026
|
ARMK
Aramark
|
Sell - Position Exit |
-3,204,201
|
|
Q1 2026
|
AWI
Armstrong World Industries Inc
|
Buy - Position Entry |
+448,036
|
|
Q1 2026
|
BSX
Boston Scientific Corporation
|
Sell - Position Exit |
-5,312,504
|
|
Q1 2026
|
CME
CME Group Inc.
|
Sell |
-1,881
|
|
Q1 2026
|
CNQ
Canadian Natural Resources Limi
|
Buy - Position Entry |
+5,690,211
|
|
Q1 2026
|
COF
Capital One Financial Corporati
|
Sell - Position Exit |
-2,077,839
|
|
Q1 2026
|
CP
Canadian Pacific Kansas City Li
|
Sell - Position Exit |
-2,026,311
|
|
Q1 2026
|
CRH
CRH
|
Sell |
-1,501,515
|
|
Q1 2026
|
CRS
Carpenter Technology Corporatio
|
Sell |
-43,413
|
|
Q1 2026
|
DVN
Devon Energy Corporation
|
Buy - Position Entry |
+6,525,140
|
|
Q1 2026
|
ERJ
Embraer S.A.
|
Buy |
+858,219
|
|
Q1 2026
|
FCNCA
First Citizens BancShares, Inc.
|
Sell - Position Exit |
-47,384
|
|
Q1 2026
|
FERG
Ferguson Enterprises Inc.
|
Sell |
-1,965,966
|
|
Q1 2026
|
FLUT
Flutter Entertainment
|
Sell - Position Exit |
-1,412,018
|
|
Q1 2026
|
G0450A105
Arch Capital
|
Sell |
-2,390,960
|
|
Q1 2026
|
GOOG
Alphabet Inc.
|
Buy - Position Entry |
+3,459,649
|
|
Q1 2026
|
IBKR
Interactive Brokers Group, Inc.
|
Buy |
+21,045
|
|
Q1 2026
|
ICE
Intercontinental Exchange Inc.
|
Sell - Position Exit |
-1,036,199
|
|
Q1 2026
|
LAMR
Lamar Advertising Company
|
Buy |
+364,887
|
|
Q1 2026
|
LIN
Linde
|
Buy - Position Entry |
+1,068,371
|
|
Q1 2026
|
MA
Mastercard Incorporated
|
Sell |
-503
|
|
Q1 2026
|
MCO
Moody's Corporation
|
Buy - Position Entry |
+1,545,670
|
|
Q1 2026
|
META
Meta Platforms, Inc.
|
Sell - Position Exit |
-541,167
|
|
Q1 2026
|
MSFT
Microsoft Corporation
|
Sell - Position Exit |
-1,810,788
|
|
Q1 2026
|
NVDA
NVIDIA Corporation
|
Buy - Position Entry |
+2,675,018
|
|
Q1 2026
|
NYT
New York Times Company (The)
|
Buy - Position Entry |
+971,884
|
|
Q1 2026
|
PGR
Progressive Corporation (The)
|
Sell - Position Exit |
-2,588,638
|
|
Q1 2026
|
STX
Seagate Technology
|
Sell - Position Exit |
-1,592,983
|
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