John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q3 2026)

According to the SEC 13F filed on Oct 20, 2026, the Egerton Capital UK portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2026, the filing reported:

New Buys - Walt Disney Company (The), Intercontinental Exchange Inc., Meta Platforms, Inc., Thermo Fisher Scientific Inc

Increases - Amazon.com, Inc., Amphenol Corporation, Armstrong World Industries Inc, Devon Energy Corporation, Ferguson Enterprises Inc., and 4 more

Reductions - CRH PLC, Embraer S.A., Alphabet Inc., Interactive Brokers Group, Inc., Lamar Advertising Company, and 5 more

Complete Exits - Applied Materials, Inc., Equifax, Inc., Riot Platforms, Inc., Uber Technologies, Inc.

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

Showing 27 of 27 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2026	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-521,065	-100.0%	$0.00	-
Q3 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,140,719	+31.9%	$1.17B	4,714,127
Q3 2026	APH Amphenol Corporation	Amphenol Corporation	Buy	+5,842,025	+120.0%	$902.74M	10,708,713
Q3 2026	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+67,950	+7.3%	$160.85M	993,344
Q3 2026	CRH CRH PLC	CRH PLC	Sell	-752,634	-17.2%	$300.67M	3,631,232
Q3 2026	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+933,073	-	$97.88M	933,073
Q3 2026	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+3,271,332	+43.3%	$498.59M	10,829,392
Q3 2026	EFX Equifax, Inc.	Equifax, Inc.	Sell - Position Exit	-1,481,188	-100.0%	$0.00	-
Q3 2026	ERJ Embraer S.A.	Embraer S.A.	Sell	-142,211	-4.2%	$244.20M	3,242,138
Q3 2026	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Buy	+54,179	+5.4%	$236.02M	1,060,203
Q3 2026	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,192,452	-36.2%	$715.26M	2,099,142
Q3 2026	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-968,712	-23.5%	$269.99M	3,160,704
Q3 2026	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+1,467,474	-	$223.10M	1,467,474
Q3 2026	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-223,028	-20.4%	$125.03M	867,591
Q3 2026	LIN Linde plc	Linde plc	Buy	+101,078	+33.6%	$190.78M	401,932
Q3 2026	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-15,798	-4.3%	$191.74M	347,692
Q3 2026	MCO Moody's Corporation	Moody's Corporation	Sell	-66,983	-3.9%	$743.52M	1,637,246
Q3 2026	MDLN Medline Inc.	Medline Inc.	Sell	-3,187,867	-19.4%	$460.92M	13,283,017
Q3 2026	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+192,860	-	$139.86M	192,860
Q3 2026	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+324,021	+9.5%	$854.59M	3,741,971
Q3 2026	RIOT Riot Platforms, Inc.	Riot Platforms, Inc.	Sell - Position Exit	-2,628,731	-100.0%	$0.00	-
Q3 2026	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+438,444	+124.6%	$311.77M	790,364
Q3 2026	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+198,227	-	$133.81M	198,227
Q3 2026	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell - Position Exit	-2,319,648	-100.0%	$0.00	-
Q3 2026	V Visa Inc.	Visa Inc.	Sell	-185,425	-4.3%	$1.47B	4,079,226
Q3 2026	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-963,782	-48.9%	$246.57M	1,007,912
Q3 2026	VST Vistra Corp.	Vistra Corp.	Buy	+465,758	+96.0%	$131.57M	951,011