John Armitage - Egerton Capital UK 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Egerton Capital UK portfolio holdings is valued at approximately $9,010,197,462.00 featuring 22 publicly traded holdings. This in-depth profile highlights the top investments led by VISA INC (V), ALPHABET INC (GOOG), MOODYS CORP (MCO), LINDE PLC (LIN), and others based on the company's latest SEC filings reported on May 13, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Egerton Capital UK's stock portfolio spans 22 holdings across 9 sectors, with a total market value of $9,010,197,462.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 71% of the total portfolio value. VISA INC remains the single largest position at 13.8% of all equity investments.
Complete Holdings
Showing 22 of 22 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | VISA INC | V | Financial Services | 13.79% | 4,110,970 | +1,727,597 | +72.49% | $1,242,499,573.00 |
| 2 | ALPHABET INC | GOOG | Communication Services | 11.01% | 3,459,649 | +2,494,256 | +258.37% | $992,434,912.00 |
| 3 | MOODYS CORP | MCO | Financial Services | 7.48% | 1,545,670 | -40,928 | -2.58% | $674,298,538.00 |
| 4 | LINDE PLC | LIN | Other | 5.88% | 1,068,371 | +949,116 | +795.87% | $529,655,607.00 |
| 5 | CARPENTER TECHNOLOGY CORP | CRS | Industrials | 5.82% | 1,330,920 | -43,413 | -3.16% | $524,582,118.00 |
| 6 | AMAZON COM INC | AMZN | Consumer Cyclical | 5.46% | 2,363,334 | -1,689,915 | -41.69% | $492,211,572.00 |
| 7 | VULCAN MATLS CO | VMC | Basic Materials | 5.35% | 1,769,216 | +1,545,605 | +691.20% | $481,757,517.00 |
| 8 | NVIDIA CORPORATION | NVDA | Technology | 5.18% | 2,675,018 | +1,867,900 | +231.43% | $466,523,139.00 |
| 9 | INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 4.67% | 6,275,179 | +21,045 | +0.34% | $420,876,256.00 |
| 10 | AMPHENOL CORP | APH | Technology | 4.03% | 2,871,353 | -952,069 | -24.90% | $362,795,452.00 |
| 11 | CME GROUP INC | CME | Financial Services | 3.88% | 1,182,907 | -1,881 | -0.16% | $349,371,582.00 |
| 12 | UBER TECHNOLOGIES INC | UBER | Technology | 3.71% | 4,652,363 | +1,271,405 | +37.60% | $334,644,471.00 |
| 13 | DEVON ENERGY CORP NEW | DVN | Energy | 3.64% | 6,525,140 | +6,525,140 | +100.00% | $328,345,045.00 |
| 14 | CRH PLC | CRH | Other | 3.22% | 2,759,331 | -1,501,515 | -35.24% | $290,060,875.00 |
| 15 | CANADIAN NAT RES LTD MED TER | CNQ | Energy | 3.07% | 5,690,211 | +5,690,211 | +100.00% | $277,056,374.00 |
| 16 | MASTERCARD INCORPORATED | MA | Financial Services | 2.55% | 459,652 | -503 | -0.11% | $229,669,718.00 |
| 17 | EMBRAER S.A. | ERJ | Industrials | 1.96% | 2,975,231 | +858,219 | +40.54% | $176,550,208.00 |
| 18 | FERGUSON ENTERPRISES INC | FERG | Industrials | 1.64% | 634,258 | -1,965,966 | -75.61% | $147,947,021.00 |
| 19 | LAMAR ADVERTISING CO | LAMR | Real Estate | 1.53% | 1,088,744 | +364,887 | +50.41% | $137,900,315.00 |
| 20 | ARCH CAP GROUP LTD | G0450A105 | Other | 1.19% | 1,116,922 | -2,390,960 | -68.16% | $107,213,343.00 |
| 21 | NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.90% | 971,884 | +971,884 | +100.00% | $81,375,847.00 |
| 22 | ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.82% | 448,036 | +448,036 | +100.00% | $73,836,333.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 33.44% | $2,916,715,667.00 |
| Technology | 13.35% | $1,163,963,062.00 |
| Communication Services | 12.31% | $1,073,810,759.00 |
| Other | 10.63% | $926,929,825.00 |
| Industrials | 10.58% | $922,915,680.00 |
| Energy | 6.94% | $605,401,419.00 |
| Consumer Cyclical | 5.64% | $492,211,572.00 |
| Basic Materials | 5.52% | $481,757,517.00 |
| Real Estate | 1.58% | $137,900,315.00 |
Portfolio insights
As of Mar 31, 2026, the Egerton Capital UK portfolio holds 22 securities valued at $8,721,605,816.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.