Q2 2026 · SEC CIK 0001581811
John Armitage portfolio
SuperinvestorHedge fundEgerton Capital (UK) LLP filed on 2026-07-21. Open SEC filings ↗
- Reported 13F value
- $10.4B
- Reported positions
- 23
- Eligible equities
- 21
- Holdings vs S&P 500, 3 years
- -2.9 pts
Average holding period of the top positions: 1.8 yrs. Holdings vs the S&P 500 over 1 and 5 years: -8.3 pts, -1.2 pts.
In its Q2 2026 13F, filed 2026-07-21, Egerton Capital (UK) LLP reported 23 positions worth $10.4B. Its largest holdings were VISA INC (V, 14.1%), ALPHABET INC (GOOG, 11.2%), AMPHENOL CORP (APH, 8.3%). Over the last 3 years its top holdings ran 2.9 points a year behind the S&P 500.
Reported holdings in the Q2 2026 13F.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| VVISA INC | 14.1% | +0.35 pp | $1.5B |
| GOOGALPHABET INC | 11.2% | +0.22 pp | $1.2B |
| APHAMPHENOL CORP | 8.3% | +4.26 pp | $858.1M |
| AMZNAMAZON COM INC | 8.2% | +2.76 pp | $851.7M |
| MCOMOODYS CORP | 7.5% | -0.03 pp | $771.9M |
| NVDANVIDIA CORPORATION | 6.6% | +1.43 pp | $683.9M |
| MDLNMEDLINE INC | 6.3% | +4.12 pp | $649.6M |
| VMCVULCAN MATLS CO | 5.6% | +0.27 pp | $581.7M |
| AMATAPPLIED MATLS INC | 3.6% | New | $376.7M |
| IBKRINTERACTIVE BROKERS GROUP IN | 3.5% | -1.20 pp | $359.4M |
| DVNDEVON ENERGY CORP NEW | 3.0% | -0.63 pp | $312.3M |
| FERGFERGUSON ENTERPRISES INC | 2.3% | +0.67 pp | $238.8M |
| EFXEQUIFAX INC | 2.3% | New | $235.1M |
| MAMASTERCARD INCORPORATED | 1.8% | -0.74 pp | $186.7M |
| LAMRLAMAR ADVERTISING CO | 1.6% | +0.11 pp | $170.1M |
| UBERUBER TECHNOLOGIES INC | 1.6% | -2.10 pp | $167.4M |
| LINLINDE PLC | 1.5% | -4.37 pp | $156.1M |
| AWIARMSTRONG WORLD INDS INC NEW | 1.4% | +0.61 pp | $148.5M |
| SPGIS&P GLOBAL INC | 1.4% | New | $143.3M |
| VSTVISTRA CORP | 0.7% | New | $77.0M |
| RIOTRIOT PLATFORMS INC | 0.7% | New | $72.0M |
What John Armitage bought and sold in Q2 2026, against Q1 2026.
New positions
- AMAT Applied Matls Inc3.6% of 13F
- EFX Equifax Inc2.3% of 13F
- SPGI S&P Global Inc.1.4% of 13F
- VST Vistra Corp Com0.7% of 13F
- RIOT Riot Platforms Inc0.7% of 13F
Added to
- MDLN Medline Inc+277.3% shares
- AWI Armstrong World Inds Inc.+106.5% shares
- APH Amphenol Corp+69.5% shares
- CRH Crh PLC+58.9% shares
- FERG Ferguson Enterprises Inc+58.6% shares
- AMZN Amazon Com Inc Com+51.2% shares
- NVDA Nvidia Corporation Com+27.8% shares
- DVN Devon Energy Corp+15.8% shares
Reduced
- LIN Linde PLC-71.8% shares
- UBER Uber Technologies Inc-50.1% shares
- IBKR Interactive Brokers Group in-34.2% shares
- MA Mastercard Inc.-20.9% shares
Sold out
- CRS Carpenter Technology Corpwas 5.8%
- CME Cme Group Incwas 3.9%
- CNQ Canadian Nat Res Ltd Med Term Comwas 3.1%
- ACGL Arch Capital Group Ltdwas 1.2%
- RNR Renaissancere Holdings Ltd Com Stk Usd1was 1.0%
- NYT New York Times Co Mtn Bewas 0.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +10.8% /yr
- S&P 500 +20.1%
- 3 years
- +16.9% /yr
- S&P 500 +20.4%
- 5 years
- +14.4% /yr
- S&P 500 +15.9%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about John Armitage's portfolio
What stocks does John Armitage own?
Egerton Capital (UK) LLP's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 23 positions worth $10.4B. The largest are Visa Inc Com Cl A (V) at 14.1%, Alphabet Inc (GOOG) at 11.2%, Amphenol Corp (APH) at 8.3%, Amazon Com Inc Com (AMZN) at 8.2% and Moodys Corp (MCO) at 7.5%.
What did John Armitage buy last quarter?
In Q2 2026, Egerton Capital (UK) LLP added a new position in Applied Matls Inc (AMAT), a new position in Equifax Inc (EFX), a new position in S&P Global Inc. (SPGI), a new position in Vistra Corp Com (VST), a new position in Riot Platforms Inc (RIOT), Medline Inc (MDLN) (+277.3% shares), Armstrong World Inds Inc. (AWI) (+106.5% shares) and Amphenol Corp (APH) (+69.5% shares), compared with its Q1 2026 filing.
What did John Armitage sell last quarter?
In Q2 2026, Egerton Capital (UK) LLP sold all of Carpenter Technology Corp (CRS), sold all of Cme Group Inc (CME), sold all of Canadian Nat Res Ltd Med Term Com (CNQ), sold all of Arch Capital Group Ltd (ACGL), sold all of Renaissancere Holdings Ltd Com Stk Usd1 (RNR), Linde PLC (LIN) (-71.8% shares), Uber Technologies Inc (UBER) (-50.1% shares) and Interactive Brokers Group in (IBKR) (-34.2% shares), compared with its Q1 2026 filing.
How has John Armitage's portfolio performed?
A portfolio copying Egerton Capital (UK) LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.8% against +20.1%. Over 5 years: +14.4% a year against +15.9%.
When is Egerton Capital (UK) LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Egerton Capital (UK) LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Egerton Capital (UK) LLP manage?
Egerton Capital (UK) LLP reported $19.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $10.4B.