John Armitage
Egerton Capital (uk) Llp | CIK: 0001581811
Filing Date
Jul 21, 2026
Market Value
$9.7B
Holdings
22
Turnover
25.93%
Avg. Hold (Top 20)
7.3 Qtrs
Buys
5
Sells
7
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| V Visa | Stock | 17.72% | Added 3.74% | 4.26M | $1.72B | $311.57 | $402.92 | +29.32% | |
| GOOG Alphabet | Stock | 11.55% | Reduced 4.86% | 3.29M | $1.12B | $306.27 | $340.16 | +11.06% | |
| AMZN Amazon.com | Stock | 9.67% | Added 51.20% | 3.57M | $937.84M | $214.48 | $262.45 | +22.37% | |
| MCO Moody's | Stock | 8.46% | Added 10.26% | 1.7M | $820.18M | $470.65 | $481.26 | +2.25% | |
| APH Amphenol | Stock | 4.03% | Added 69.49% | 4.87M | $390.7M | $106.20 | $80.28 | -24.41% | |
| NVDA NVIDIA | Stock | 7.65% | Added 27.77% | 3.42M | $742M | $188.26 | $217.09 | +15.31% | |
| MDLN Medline | Stock | 5.98% | Added 277.27% | 16.47M | $579.61M | $40.05 | $35.19 | -12.13% | |
| VMC Vulcan Materials Company | Stock | 5.24% | Added 11.44% | 1.97M | $507.61M | $291.36 | $257.45 | -11.64% | |
| CRH CRH plc | Stock | 3.76% | Added 58.87% | 4.38M | $364.65M | $88.71 | $83.18 | -6.23% | |
| IBKR Interactive Brokers | Stock | 3.46% | Reduced 34.19% | 4.13M | $335.93M | $31.02 | $81.35 | +162.21% | |
| DVN Devon Energy | Stock | 3.97% | Added 15.83% | 7.56M | $384.86M | $44.19 | $50.92 | +15.24% | |
| AMAT Applied Materials | Stock | 2.22% | Bought | 521.07K | $215.26M | $490.66 | $413.11 | -15.81% | |
| EFX Equifax | Stock | 2.42% | Bought | 1.48M | $234.87M | $170.32 | $158.57 | -6.90% | |
| FERG Ferguson plc | Stock | 2.35% | Added 58.61% | 1.01M | $227.72M | $208.35 | $226.36 | +8.64% | |
| MA Mastercard Incorporated | Stock | 2.31% | Reduced 20.92% | 363.49K | $224.06M | $420.75 | $616.40 | +46.50% | |
| LAMR Lamar Advertising Company | Stock | 1.70% | Added 0.17% | 1.09M | $164.6M | $126.13 | $150.92 | +19.65% | |
| UBER Uber | Stock | 1.67% | Reduced 50.14% | 2.32M | $162.28M | $84.11 | $69.96 | -16.83% | |
| LIN Linde plc | Stock | 1.56% | Reduced 71.84% | 300.85K | $151.46M | $472.94 | $503.44 | +6.45% | |
| SPGI S&P Global | Stock | 1.55% | Bought | 351.92K | $150.56M | $411.66 | $427.83 | +3.93% | |
| AWI Armstrong World Industries | Stock | 1.60% | Added 106.54% | 925.39K | $154.91M | $171.44 | $167.40 | -2.36% | |
| VST Vistra | Stock | 0.75% | Bought | 485.25K | $72.64M | $154.33 | $149.70 | -3.00% | |
| RIOT Riot Platforms | Stock | 0.38% | Bought | 2.63M | $36.72M | $21.97 | $13.97 | -36.40% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| CRS Carpenter Technology Corp | Stock | -1.33M | 100% Sold |
| CME Cme Inc | Stock | -1.18M | 100% Sold |
| CNQ Canadian Nat Res Ltd Med Ter | Stock | -5.69M | 100% Sold |
Embraer S.A. | - | -2.98M | 100% Sold |
| ACGL Arch Cap Ltd | Stock | -1.12M | 100% Sold |
| RNR Renaissancere Hldgs Ltd | Stock | -317.31K | 100% Sold |
| NYT New York Times Co Mtn Be | Stock | -971.88K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 33.89% |
Technology | 15.58% |
Basic Materials | 12.16% |
Communication Services | 11.55% |
Consumer Cyclical | 9.67% |
Healthcare | 5.98% |
Industrials | 4.77% |
Energy | 3.97% |
Real Estate | 1.70% |
Utilities | 0.75% |
Industry Breakdown
| Industry | Weight |
|---|---|
Financial - Credit Services | 20.03% |
Internet Content & Information | 11.55% |
Construction Materials | 10.59% |
Financial - Data & Stock Exchanges | 10.01% |
Semiconductors | 9.87% |
Specialty Retail | 9.67% |
Medical - Instruments & Supplies | 5.98% |
Hardware, Equipment & Parts | 4.03% |
Oil & Gas Exploration & Production | 3.97% |
Investment - Banking & Investment Services | 3.46% |
Consulting Services | 2.42% |
Industrial - Distribution | 2.35% |
REIT - Specialty | 1.70% |
Software - Application | 1.67% |
Chemicals - Specialty | 1.56% |
Independent Power Producers | 0.75% |
Financial - Capital Markets | 0.38% |