John Armitage's Top Holdings Analysis: Investment Portfolio Breakdown for March 2026
An analysis of John Armitage's top holdings as of March 31, 2026, highlighting significant allocations in Financial Services, Technology, and other sectors.
As of March 31, 2026, John Armitage, managing director at Egerton Capital UK, has built a substantial investment portfolio worth approximately $8.72 billion. This analysis focuses on his top holdings, which represent the core of his investment strategy. For more information on John Armitage's investment profile, visit John Armitage's profile on InsiderSet.
Visa Inc. (V) stands as the largest holding in Armitage's portfolio, accounting for 13.79% of the total value. The stock has seen a significant increase in holdings, with a 72.49% rise in shares during the prior period. For detailed insights into Visa Inc., see Visa Inc. on InsiderSet.
Alphabet Inc. (GOOG) is another major component, representing 11.01% of the portfolio. Armitage has increased his stake in this Communication Services giant by 258.37% over the past reporting period. Further details on Alphabet Inc. can be found at Alphabet Inc. on InsiderSet.
The diversified holdings continue with Moody's Corporation (MCO) at 7.48% allocation. Despite a slight decrease of 2.58% in holdings during the prior period, this Financial Services stock remains a significant part of Armitage's strategy. More information about Moody's Corporation is available at Moody's Corporation on InsiderSet.
Linde PLC (LIN) shows remarkable growth, with Armitage adding significantly to his position, increasing shares by 795.87%. This holding accounts for 5.88% of the portfolio. For additional analysis, visit Linde PLC on InsiderSet.
The portfolio includes multiple Technology and Industrials stocks. Carpenter Technology Corp. (CRS) at 5.82% and Nvidia Corporation (NVDA) at 5.18% both show notable changes, with decreases of 3.16% and 41.69% respectively in their respective holdings. Further details on these companies can be found at Carpenter Technology Corp. on InsiderSet and Nvidia Corporation on InsiderSet.
Basic Materials and Technology sectors are also represented through Vulcan Materials Co. (VMC) and additional Technology holdings like Interactive Brokers Group Inc. (IBKR) and AMPHENOL Corp. (APH). Armitage has shown varied approaches, with significant increases in some and decreases in others. For more information on these companies, see Vulcan Materials Co. on InsiderSet, Interactive Brokers Group Inc. on InsiderSet, and AMPHENOL Corp. on InsiderSet.