John Armitage - Egerton Capital UK Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Egerton Capital UK portfolio balances reported a total equity value of $9.01B across 24 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 13, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight VISA INC (V) as the single largest position, accounting for 13.8% of total equity value, followed by ALPHABET INC (GOOG), MOODYS CORP (MCO), LINDE PLC (LIN), and others. Collectively, the top five holdings represent 44.0% of the portfolio, showing how capital is distributed among core positions and long-term investments.