13F FILER • JOHN ARMITAGE
Egerton Capital
John Armitage — Egerton Capital (UK) LLP
No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.
23
Positions
$10.4B
Reported Value
76%
In Top 10
—
Claims Indexed
Largest reported positions
EGERTON CAPITAL (UK) LLP • CIK 0001581811 • 2026-06-30 • FILED 2026-07-21
WHAT CHANGED THIS QUARTER
In its Q2 2026 13F, filed Jul 21, 2026, Egerton Capital reported 23 positions worth $10.4B in US-listed stock. The largest stock position is Visa Inc at 14.1% of the reported book, and the ten largest lines of any type make up 76% of it.
It opened 5 new positions, the largest stock positions being Applied Matls Inc ($376.7M), Equifax Inc ($235.1M) and S&P Global Inc ($143.3M), and exited 6, the largest stock exits being Carpenter Technology Corp ($524.6M last quarter), Cme Group Inc ($349.4M last quarter) and Canadian Nat Res Ltd Med Ter ($277.1M last quarter).
Among positions it already held, the biggest increases by share count were Medline Inc (+277%), Armstrong World Inds Inc New (+107%) and Amphenol Corp (+70%), and the biggest cuts were Linde Plc (−72%), Uber Technologies Inc (−50%) and Interactive Brokers Group In (−34%).
| Issuer | Value | Weight | Shares QoQ |
|---|---|---|---|
| VISA INC | $1.5B | 14.1% | +4% |
| ALPHABET INC | $1.2B | 11.2% | -5% |
| AMPHENOL CORP | $858.1M | 8.3% | +70% |
| AMAZON COM INC | $851.7M | 8.2% | +51% |
| MOODYS CORP | $771.9M | 7.5% | +10% |
| NVIDIA CORPORATION | $683.9M | 6.6% | +28% |
| MEDLINE INC | $649.6M | 6.3% | +277% |
| VULCAN MATLS CO | $581.7M | 5.6% | +11% |
| CRH PLC | $469.1M | 4.5% | +59% |
| APPLIED MATLS INC | $376.7M | 3.6% | New |
| INTERACTIVE BROKERS GROUP IN | $359.4M | 3.5% | -34% |
| DEVON ENERGY CORP NEW | $312.3M | 3.0% | +16% |
| FERGUSON ENTERPRISES INC | $238.8M | 2.3% | +59% |
| EQUIFAX INC | $235.1M | 2.3% | New |
| EMBRAER S.A. | $215.9M | 2.1% | +14% |
| MASTERCARD INCORPORATED | $186.7M | 1.8% | -21% |
| LAMAR ADVERTISING CO | $170.1M | 1.6% | +0% |
| UBER TECHNOLOGIES INC | $167.4M | 1.6% | -50% |
| LINDE PLC | $156.1M | 1.5% | -72% |
| ARMSTRONG WORLD INDS INC NEW | $148.5M | 1.4% | +107% |
20 of 23 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.
NEW POSITIONS
- Applied Matls Inc$376.7M · 3.6%
- Equifax Inc$235.1M · 2.3%
- S&P Global Inc$143.3M · 1.4%
- Vistra Corp$77.0M · 0.7%
- Riot Platforms Inc$72.0M · 0.7%
EXITS
- Carpenter Technology Corp$524.6M last quarter
- Cme Group Inc$349.4M last quarter
- Canadian Nat Res Ltd Med Ter$277.1M last quarter
- Arch Cap Group Ltd$107.2M last quarter
- Renaissancere Hldgs Ltd$94.3M last quarter