John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q1 2026)

According to the SEC 13F filed on May 13, 2026, the Egerton Capital UK portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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, Arch Capital, Linde, and 1 more

Increases - CME Group Inc., CRH, Alphabet Inc., Lamar Advertising Company, Mastercard Incorporated, and 4 more

Reductions - Amazon.com, Inc., Amphenol Corporation, Carpenter Technology Corporatio, Embraer S.A., Ferguson Enterprises Inc., and 2 more

Complete Exits - Boston Scientific Corporation, Capital One Financial Corporati, LPL Financial Holdings Inc., Microsoft Corporation, Seagate Technology, and 1 more

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
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
Q1 2026	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell - Position Exit	-5,385,084	-100.0%	$0.00	-
Q1 2026	CME CME Group Inc.	CME Group Inc.	Buy	+3,115	+0.3%	$349.37M	1,182,907
Q1 2026	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy - Position Entry	+5,690,211	-	$277.06M	5,690,211
Q1 2026	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell - Position Exit	-2,069,130	-100.0%	$0.00	-
Q1 2026	CRH CRH	CRH	Buy	+498,271	+22.0%	$290.06M	2,759,331
Q1 2026	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-222,092	-14.3%	$524.58M	1,330,920
Q1 2026	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+6,525,140	-	$328.35M	6,525,140
Q1 2026	ERJ Embraer S.A.	Embraer S.A.	Sell	-302,909	-9.2%	$176.55M	2,975,231
Q1 2026	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Sell	-374,056	-37.1%	$147.95M	634,258
Q1 2026	G0450A105 Arch Capital	Arch Capital	Buy - Position Entry	+1,116,922	-	$107.21M	1,116,922
Q1 2026	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+2,380,881	+220.7%	$992.43M	3,459,649
Q1 2026	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-664,402	-9.6%	$420.88M	6,275,179
Q1 2026	LAMR Lamar Advertising Company	Lamar Advertising Company	Buy	+366,661	+50.8%	$137.90M	1,088,744
Q1 2026	LIN Linde	Linde	Buy - Position Entry	+1,068,371	-	$529.66M	1,068,371
Q1 2026	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell - Position Exit	-254,813	-100.0%	$0.00	-
Q1 2026	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,310	+0.3%	$229.67M	459,652
Q1 2026	MCO Moody's Corporation	Moody's Corporation	Buy	+772,261	+99.9%	$674.30M	1,545,670
Q1 2026	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-1,748,656	-100.0%	$0.00	-
Q1 2026	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+2,675,018	-	$466.52M	2,675,018
Q1 2026	NYT New York Times Company (The)	New York Times Company (The)	Sell	-438,119	-31.1%	$81.38M	971,884
Q1 2026	STX Seagate Technology	Seagate Technology	Sell - Position Exit	-729,325	-100.0%	$0.00	-
Q1 2026	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+1,971,191	+73.5%	$334.64M	4,652,363
Q1 2026	V Visa Inc.	Visa Inc.	Buy	+839,971	+25.7%	$1.24B	4,110,970
Q1 2026	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+809,043	+84.3%	$481.76M	1,769,216
Q1 2026	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell - Position Exit	-2,069,751	-100.0%	$0.00	-