John Armitage - Egerton Capital UK 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Jul 21, 2026, the Egerton Capital UK portfolio is valued at approximately $10.35B across 22 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by VISA INC (V), ALPHABET INC (GOOG), AMPHENOL CORP (APH), AMAZON COM INC (AMZN), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Egerton Capital UK's stock portfolio spans 22 holdings across 10 sectors, with a total market value of $10.35B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 78% of the total portfolio value. VISA INC remains the single largest position at 14.1% of all equity investments.
Complete Holdings
Showing 22 of 22 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC | V | Financial Services | 14.13% | 4,264,651 | +153,681 | +3.74% | $1.46B |
| ALPHABET INC | GOOG | Communication Services | 11.24% | 3,291,594 | -168,055 | -4.86% | $1.16B |
| AMPHENOL CORP | APH | Technology | 8.29% | 4,866,688 | +1,995,335 | +69.49% | $858.09M |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.23% | 3,573,408 | +1,210,074 | +51.20% | $851.69M |
| MOODYS CORP | MCO | Financial Services | 7.46% | 1,704,229 | +158,559 | +10.26% | $771.88M |
| NVIDIA CORPORATION | NVDA | Technology | 6.61% | 3,417,950 | +742,932 | +27.77% | $683.90M |
| VULCAN MATLS CO | VMC | Basic Materials | 5.62% | 1,971,694 | +202,478 | +11.44% | $581.67M |
| CRH PLC | CRH | Other | 4.53% | 4,383,866 | +1,624,535 | +58.87% | $469.07M |
| APPLIED MATLS INC | AMAT | Technology | 3.64% | 521,065 | -2,108,123 | -80.18% | $376.73M |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 3.47% | 4,129,416 | -2,145,763 | -34.19% | $359.42M |
| DEVON ENERGY CORP NEW | DVN | Energy | 3.02% | 7,558,060 | +1,032,920 | +15.83% | $312.30M |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.31% | 1,006,024 | +371,766 | +58.61% | $238.76M |
| EQUIFAX INC | EFX | Industrials | 2.27% | 1,481,188 | +429,253 | +40.81% | $235.09M |
| EMBRAER S.A. | ERJ | Industrials | 2.09% | 3,384,349 | +409,118 | +13.75% | $215.92M |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.80% | 363,490 | -96,162 | -20.92% | $186.69M |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.64% | 1,090,619 | +1,875 | +0.17% | $170.11M |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.62% | 2,319,648 | -2,332,715 | -50.14% | $167.39M |
| LINDE PLC | LIN | Other | 1.51% | 300,854 | -767,517 | -71.84% | $156.13M |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 1.43% | 925,394 | +477,358 | +106.54% | $148.45M |
| S&P GLOBAL INC | SPGI | Financial Services | 1.38% | 351,920 | -153,186 | -30.33% | $143.32M |
| VISTRA CORP | VST | Utilities | 0.74% | 485,253 | +485,253 | +100.00% | $76.98M |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.70% | 2,628,731 | +2,628,731 | +100.00% | $71.97M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 30.89% | $3.00B |
| Technology | 21.50% | $2.09B |
| Communication Services | 11.99% | $1.16B |
| Consumer Cyclical | 8.78% | $851.69M |
| Industrials | 8.64% | $838.23M |
| Other | 6.44% | $625.20M |
| Basic Materials | 6.00% | $581.67M |
| Energy | 3.22% | $312.30M |
| Real Estate | 1.75% | $170.11M |
| Utilities | 0.79% | $76.98M |
Portfolio insights
According to the SEC 13F filed on Jul 21, 2026, the Egerton Capital UK portfolio holds 22 securities valued at $9.70B as of quarter-end Jun 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.