John Armitage portfolio: what Egerton Capital holds
The founder of the London fund Egerton Capital, which invests in quality global companies.
Stock portfolio value
$9.8B
Stock positions
23
Report date
30 September 2026
Filed
20 October 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Visa IncV | 14.9% | $1.5B | Trimmed -4% |
| 2 | Amazon Com IncAMZN | 12% | $1.2B | Added +32% |
| 3 | Amphenol CorpAPH | 9.2% | $902.7M | Added +120% |
| 4 | Nvidia CorporationNVDA | 8.7% | $854.6M | Added +9% |
| 5 | Moodys CorpMCO | 7.6% | $743.5M | Trimmed -4% |
| 6 | Alphabet IncGOOGL | 7.3% | $715.3M | Trimmed -36% |
| 7 | Devon Energy Corp NewDVN | 5.1% | $498.6M | Added +43% |
| 8 | Medline IncMDLN | 4.7% | $460.9M | Trimmed -19% |
| 9 | S&P Global IncSPGI | 3.2% | $311.8M | Added +125% |
| 10 | Crh Plc | 3.1% | $300.7M | Trimmed -17% |
| 11 | Interactive Brokers Group InIBKR | 2.7% | $270.0M | Trimmed -23% |
| 12 | Vulcan Matls CoVMC | 2.5% | $246.6M | Trimmed -49% |
| 13 | Embraer S.A.EMBJ | 2.5% | $244.2M | Trimmed -4% |
| 14 | Ferguson Enterprises IncFERG | 2.4% | $236.0M | Added +5% |
| 15 | Intercontinental Exchange InICE | 2.3% | $223.1M | New |
| 16 | Mastercard IncorporatedMA | 2% | $191.7M | Trimmed -4% |
| 17 | Linde Plc | 1.9% | $190.8M | Added +34% |
| 18 | Armstrong World Inds Inc NewAWI | 1.6% | $160.9M | Added +7% |
| 19 | Meta Platforms IncMETA | 1.4% | $139.9M | New |
| 20 | Thermo Fisher Scientific IncTMO | 1.4% | $133.8M | New |
New positions last quarter
- Intercontinental Exchange In$223.1M
- Meta Platforms Inc$139.9M
- Thermo Fisher Scientific Inc$133.8M
- Disney Walt Co$97.9M
Positions sold
- Applied Matls Inc$376.7M
- Equifax Inc$235.1M
- Uber Technologies Inc$167.4M
- Riot Platforms Inc$72.0M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.