John Armitage - Egerton Capital UK Portfolio Position Sizes (Q3 2026)

According to the SEC 13F filed on Oct 20, 2026, the Egerton Capital UK portfolio balances reported a total equity value of $9.82B across 23 publicly traded holdings as of quarter-end Sep 30, 2026.

The portfolio balances highlight VISA INC (V) as the single largest position, accounting for 14.9% of total equity value, followed by AMAZON COM INC (AMZN), AMPHENOL CORP (APH), NVIDIA CORPORATION (NVDA), and others. Collectively, the top five holdings represent 52.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.