John Armitage's Portfolio

Egerton Capital 13F holdings

What is John Armitage's portfolio?

Egerton Capital has disclosed a total of 24 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $9,010,197,462.

What stocks does John Armitage own?

In John Armitage's portfolio as of 31 Mar 2026, the top 5 holdings are (V) VISA INC-CLASS A SHARES (13.79%), (GOOG) ALPHABET INC-CL C (11.01%), (MCO) MOODY'S CORP (7.48%), (LIN) LINDE PLC (5.88%) and (CRS) CARPENTER TECHNOLOGY (5.82%).

To see the historical data of Egerton Capital's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Egerton Capital's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $9,010M+
Period: 2026 Q1
Number of stock: 24
Update: 13 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
11.01%
3,459,649
$286.86
27.56% $365.93
$992,434,912
+220.70% (+2,380,881)
+7.58%
AMZN
AMAZONCOM INC
5.46%
2,363,334
$208.27
21.33% $252.70
$492,211,572
-59.89% (-3,529,162)
-8.16%
APH
AMPHENOL CORP-CL A
4.03%
2,871,353
$126.35
13.07% $142.86
$362,795,452
-22.56% (-836,558)
-1.17%
ACGL
ARCH CAPITAL GROUP LTD
1.19%
1,116,922
$95.99
6.00% $90.23
$107,213,343
buy
+1.19%
AWI
ARMSTRONG WORLD INDUSTRIES
0.82%
448,036
$164.80
7.16% $153.00
$73,836,333
buy
+0.82%
CNQ
CANADIAN NATURAL RESOURCES
3.07%
5,690,211
$48.69
3.53% $46.97
$277,056,374
buy
+3.07%
CRS
CARPENTER TECHNOLOGY
5.82%
1,330,920
$394.15
25.16% $493.33
$524,582,118
-14.30% (-222,092)
-0.97%
CME
CME GROUP INC
3.88%
1,182,907
$295.35
12.83% $257.46
$349,371,582
+0.26% (+3,115)
+0.01%
CRH
CRH PLC
3.22%
2,759,331
$105.12
0.46% $105.60
$290,060,875
+22.04% (+498,271)
+0.58%
DVN
DEVON ENERGY CORP
3.64%
6,525,140
$50.32
10.23% $45.17
$328,345,045
buy
+3.64%
ERJ
EMBRAER SA-SPON ADR
1.96%
2,975,231
$59.34
-
$176,550,208
-9.24% (-302,909)
-0.20%
FERG
FERGUSON ENTERPRISES INC
1.64%
634,258
$233.26
-
$147,947,021
-37.10% (-374,056)
-0.97%
IBKR
INTERACTIVE BROKERS GRO-CL A
4.67%
6,275,179
$67.07
26.46% $84.82
$420,876,256
-9.57% (-664,402)
-0.49%
LAMR
LAMAR ADVERTISING CO-A NEW
1.53%
1,088,744
$126.66
-
$137,900,315
+50.78% (+366,661)
+0.52%
LIN
LINDE PLC
5.88%
1,068,371
$495.76
-
$529,655,607
buy
+5.88%
MA
MASTERCARD INC - A
2.55%
459,652
$499.66
2.88% $485.27
$229,669,718
+0.29% (+1,310)
+0.01%
MDLN
MEDLINE INC-CL A
2.16%
4,365,802
$44.50
23.19% $34.18
$194,278,189
buy
+2.16%
MCO
MOODY'S CORP
7.48%
1,545,670
$436.25
3.26% $450.45
$674,298,538
+99.85% (+772,261)
+3.74%
NYT
NEW YORK TIMES CO-A
0.90%
971,884
$83.73
9.11% $76.10
$81,375,847
-31.07% (-438,119)
-0.41%
NVDA
NVIDIA CORP
5.18%
2,675,018
$174.40
21.04% $211.09
$466,523,139
buy
+5.18%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BSX
BOSTON SCIENTIFIC CORP
5,385,084
-5.70%
COF
CAPITAL ONE FINANCIAL CORP
2,069,130
-5.57%
LPLA
LPL FINANCIAL HOLDINGS INC
254,813
-1.01%
MSFT
MICROSOFT CORP
1,748,656
-9.39%
STX
SEAGATE TECHNOLOGY HOLDINGS
729,325
-2.23%
WYNN
WYNN RESORTS LTD
2,069,751
-2.76%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.