John Armitage - Egerton Capital UK 13F Portfolio Holdings (Q3 2026)
According to the SEC 13F filed on Oct 20, 2026, the Egerton Capital UK portfolio is valued at approximately $9.82B across 23 publicly traded holdings as of quarter-end Sep 30, 2026. This profile highlights the top investments led by VISA INC (V), AMAZON COM INC (AMZN), AMPHENOL CORP (APH), NVIDIA CORPORATION (NVDA), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Egerton Capital UK's stock portfolio spans 23 holdings across 10 sectors, with a total market value of $9.82B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 76% of the total portfolio value. VISA INC remains the single largest position at 14.9% of all equity investments.
Complete Holdings
Showing 23 of 23 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC | V | Financial Services | 14.93% | 4,079,226 | -185,425 | -4.35% | $1.47B |
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.96% | 4,714,127 | +1,140,719 | +31.92% | $1.17B |
| AMPHENOL CORP | APH | Technology | 9.19% | 10,708,713 | +5,842,025 | +120.04% | $902.74M |
| NVIDIA CORPORATION | NVDA | Technology | 8.70% | 3,741,971 | +324,021 | +9.48% | $854.59M |
| MOODYS CORP | MCO | Financial Services | 7.57% | 1,637,246 | -66,983 | -3.93% | $743.52M |
| ALPHABET INC | GOOG | Communication Services | 7.28% | 2,099,142 | -1,192,452 | -36.23% | $715.26M |
| DEVON ENERGY CORP NEW | DVN | Energy | 5.08% | 10,829,392 | +3,271,332 | +43.28% | $498.59M |
| MEDLINE INC | MDLN | Healthcare | 4.69% | 13,283,017 | -3,187,867 | -19.35% | $460.92M |
| S&P GLOBAL INC | SPGI | Financial Services | 3.17% | 790,364 | +438,444 | +124.59% | $311.77M |
| CRH PLC | CRH | Basic Materials | 3.06% | 3,631,232 | -752,634 | -17.17% | $300.67M |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 2.75% | 3,160,704 | -968,712 | -23.46% | $269.99M |
| VULCAN MATLS CO | VMC | Basic Materials | 2.51% | 1,007,912 | -963,782 | -48.88% | $246.57M |
| EMBRAER S.A. | ERJ | Industrials | 2.49% | 3,242,138 | -142,211 | -4.20% | $244.20M |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.40% | 1,060,203 | +54,179 | +5.39% | $236.02M |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.27% | 1,467,474 | +431,275 | +41.62% | $223.10M |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.95% | 347,692 | -15,798 | -4.35% | $191.74M |
| LINDE PLC | LIN | Basic Materials | 1.94% | 401,932 | +101,078 | +33.60% | $190.78M |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 1.64% | 993,344 | +67,950 | +7.34% | $160.85M |
| META PLATFORMS INC | META | Communication Services | 1.42% | 192,860 | -348,307 | -64.36% | $139.86M |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.36% | 198,227 | -364,252 | -64.76% | $133.81M |
| VISTRA CORP | VST | Utilities | 1.34% | 951,011 | +465,758 | +95.98% | $131.57M |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.27% | 867,591 | -223,028 | -20.45% | $125.03M |
| DISNEY WALT CO | DIS | Communication Services | 1.00% | 933,073 | +309,790 | +49.70% | $97.88M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 32.65% | $3.21B |
| Technology | 17.90% | $1.76B |
| Consumer Cyclical | 11.96% | $1.17B |
| Communication Services | 9.70% | $953.00M |
| Basic Materials | 7.52% | $738.01M |
| Industrials | 6.53% | $641.07M |
| Healthcare | 6.06% | $594.73M |
| Energy | 5.08% | $498.59M |
| Utilities | 1.34% | $131.57M |
| Real Estate | 1.27% | $125.03M |
Portfolio insights
According to the SEC 13F filed on Oct 20, 2026, the Egerton Capital UK portfolio holds 23 securities valued at $9.82B as of quarter-end Sep 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.