John Armitage's Q1 Portfolio Highlights Major Stake Increases in Tech and Finance Giants
Egerton Capital UK's portfolio saw significant share increases in VISA, Alphabet, and NVIDIA, while Amazon and Carpenter Technology experienced substantial decreases.
As of March 31, 2026, John Armitage's portfolio managed by Egerton Capital UK showed notable quarterly trends, with significant changes in holdings across various sectors.
Among the most pronounced increases were seen in VISA INC (V), where shares rose by 72.49% to represent 13.79% of the portfolio. Alphabet INC (GOOG) also saw substantial growth with a 258.37% increase in holdings, now accounting for 11.01% of the assets. Similarly, NVIDIA CORPORATION (NVDA) experienced a massive 231.43% jump in shares, contributing 5.18% to the portfolio.
Conversely, the portfolio shed significant positions in certain stocks. Amazon COM INC (AMZN) saw its stake decrease by 41.69%, reducing its portfolio allocation to 5.46%. CARPENTER TECHNOLOGY CORP (CRS) also experienced a substantial reduction, with a 3.16% decline in its allocation to 5.82%.
Other notable movements included LINDE PLC (LIN) with a staggering 795.87% increase in shares, INTERACTIVE BROKERS GROUP IN (IBKR) showing minimal change (+0.34%), and MOODYS CORP (MCO) with a slight decrease (-2.58%).
For a detailed view of John Armitage's investment profile, visit Egerton Capital UK's profile. You can explore the performance of specific stocks like VISA, Alphabet, or NVIDIA using our stock pages: V, GOOG, NVDA.