John Armitage's Portfolio Snapshot: Top Holdings Analysis
A snapshot of John Armitage's top holdings as of March 31, 2026, highlighting significant increases in positions like Visa and Alphabet.
As of March 31, 2026, John Armitage's portfolio at Egerton Capital UK is valued at approximately $8.72 billion. The top holdings reflect a concentration in Financial Services, Technology, and Communication Services sectors, with several positions showing notable changes in share count from the prior period.
Visa Inc. (V) stands as the largest holding, representing 13.79% of the portfolio. The position saw a substantial increase of 72.49% in shares during the prior period, indicating strong conviction in this financial services stock. Investors can learn more about Armitage's stake in John Armitage @ Egerton Capital UK and Visa itself at V (Visa Inc.).
Alphabet Inc. (GOOG), another major Financial Services player in terms of allocation, increased its stake by 258.37% in shares, boosting its portfolio percentage to 11.01%. This significant growth underscores the continued focus on large-cap tech. Further details are available at GOOG (Alphabet Inc.).
Within the Technology sector, NVIDIA Corporation (NVDA) and Vulcan Materials Company (VMC) feature prominently. NVDA allocation stands at 5.18%, while Basic Materials holding VMC accounts for 5.35% of the portfolio. Both show substantial share increases of 231.43% and 691.2% respectively, highlighting diversification into high-growth tech and materials. More information on NVDA can be found at NVDA (NVIDIA Corporation) and VMC at VMC (Vulcan Materials Company).
The Communication Services sector is represented by Alphabet Inc. (GOOG). Interactive Brokers Group Inc. (IBKR), another Financial Services holding, shows minimal change (+0.34%) but remains a significant position at 4.67% allocation. Details on Interactive Brokers are available at IBKR (Interactive Brokers Group Inc.).
Other notable holdings include Linde PLC (LIN) in Industrials, Amazon.com Inc. (AMZN) in Consumer Cyclical, and Amphénol Corp. (APH) in Technology, each with their respective allocation percentages and share change metrics. For more on these, visit LIN (Linde PLC), AMZN (Amazon.com Inc.), and APH (Amphénol Corp.).