John Armitage - Egerton Capital
Egerton Capital · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $10.35B
- Holdings
- 23
- Top 10
- 76.0%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
VISA INC · COM CL A | 14.13% | $1.46B | 4.26M | +3.74% |
ALPHABET INC · CAP STK CL C | 11.24% | $1.16B | 3.29M | −4.86% |
AMPHENOL CORP · CL A | 8.29% | $858.09M | 4.87M | +69.49% |
AMAZON COM INC · COM | 8.23% | $851.69M | 3.57M | +51.20% |
MOODYS CORP · COM | 7.46% | $771.88M | 1.70M | +10.26% |
NVIDIA CORPORATION · COM | 6.61% | $683.90M | 3.42M | +27.77% |
MEDLINE INC · COM CL A | 6.28% | $649.61M | 16.47M | +277.27% |
VULCAN MATLS CO · COM | 5.62% | $581.67M | 1.97M | +11.44% |
CRH PLC ORD Ticker unresolved | 4.53% | $469.07M | 4.38M | +58.87% |
APPLIED MATLS INC · COM | 3.64% | $376.73M | 521.07K | New |
INTERACTIVE BROKERS GROUP IN · COM CL A | 3.47% | $359.42M | 4.13M | −34.19% |
DEVON ENERGY CORP NEW · COM | 3.02% | $312.30M | 7.56M | +15.83% |
FERGUSON ENTERPRISES INC · COMMON STOCK NEW | 2.31% | $238.76M | 1.01M | +58.61% |
EQUIFAX INC · COM | 2.27% | $235.09M | 1.48M | New |
EMBRAER S.A. · SPONSORED ADS | 2.09% | $215.92M | 3.38M | +13.75% |
MASTERCARD INCORPORATED · CL A | 1.80% | $186.69M | 363.49K | −20.92% |
LAMAR ADVERTISING CO · CL A | 1.64% | $170.11M | 1.09M | +0.17% |
UBER TECHNOLOGIES INC · COM | 1.62% | $167.39M | 2.32M | −50.14% |
LINDE PLC · SHS | 1.51% | $156.13M | 300.85K | −71.84% |
ARMSTRONG WORLD INDS INC NEW · COM | 1.43% | $148.45M | 925.39K | +106.54% |
S&P GLOBAL INC · COM | 1.38% | $143.32M | 351.92K | New |
VISTRA CORP · COM | 0.74% | $76.98M | 485.25K | New |
RIOT PLATFORMS INC · COM | 0.70% | $71.97M | 2.63M | New |