John Armitage
John Armitage's Egerton Capital (UK) LLP holds 24 U.S.-equity positions worth $9.0B (SEC 13F, Q1 2026). Top positions: VISA Inc. 13.8%, Alphabet Inc. Class C Capital Stock 11.0%, Moody's Corporation 7.5%. 13F-replication return is +54% over 3 years (-24 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| V VISA Inc. | 13.8% | 4.1M | $1.2B | ▲ 26% (+840K) | $315.09 | $361.52 (+15%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 11.0% | 3.5M | $992M | ▲ 221% (+2.4M) | $244.53 | $341.94 (+40%) | 2026-03-31 |
| MCO Moody's Corporation | 7.5% | 1.5M | $674M | ▲ 100% (+772K) | $473.58 | $456.59 (−4%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 5.9% | 1.1M | $530M | NEW (+1.1M) | $480.10 | $466.11 (−3%) | 2026-03-31 |
| CRS Carpenter Technology Corp | 5.8% | 1.3M | $525M | ▼ 14% (−222K) | $200.49 | $387.73 (+93%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 5.5% | 2.4M | $492M | ▼ 60% (−3.5M) | $193.93 | $249.66 (+29%) | 2026-03-31 |
| VMC Vulcan Materials Company(Holding Company) | 5.3% | 1.8M | $482M | ▲ 84% (+809K) | $279.31 | $243.05 (−13%) | 2026-03-31 |
| NVDA NVIDIA CORP | 5.2% | 2.7M | $467M | NEW (+2.7M) | $174.40 | $230.82 (+32%) | 2026-03-31 |
| IBKR Interactive Brokers Group, Inc. Class A Common Stock | 4.7% | 6.3M | $421M | ▼ 9.6% (−664K) | $34.36 | $85.14 (+148%) | 2026-03-31 |
| APH Amphenol Corporation | 4.0% | 2.9M | $363M | ▼ 23% (−837K) | $43.87 | $84.32 (+92%) | 2026-03-31 |
| CME CME Group Inc. | 3.9% | 1.2M | $349M | — | $246.99 | $266.09 (+8%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 3.7% | 4.7M | $335M | ▲ 74% (+2.0M) | $73.04 | $68.34 (−6%) | 2026-03-31 |
| DVN Devon Energy Corporation | 3.6% | 6.5M | $328M | NEW (+6.5M) | $50.32 | $46.22 (−8%) | 2026-03-31 |
| CRH CRH Public Limited Company | 3.2% | 2.8M | $290M | ▲ 22% (+498K) | $81.26 | $82.11 (+1%) | 2026-03-31 |
| CNQ Canadian Natural Resources Limited | 3.1% | 5.7M | $277M | NEW (+5.7M) | $48.73 | $47.17 (−3%) | 2026-03-31 |
| MA Mastercard Incorporated | 2.5% | 460K | $230M | — | $442.90 | $554.07 (+25%) | 2026-03-31 |
| MDLN Medline Inc. Class A common stock | 2.2% | 4.4M | $194M | NEW (+4.4M) | $44.50 | $35.01 (−21%) | 2026-03-31 |
| EMBJ Embraer S.a. | 2.0% | 3.0M | $177M | ▼ 9.2% (−303K) | $64.37 | $75.29 (+17%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 1.6% | 634K | $148M | ▼ 37% (−374K) | $218.71 | $222.41 (+2%) | 2026-03-31 |
| LAMR Lamar Advertising Co | 1.5% | 1.1M | $138M | ▲ 51% (+367K) | $123.85 | $143.72 (+16%) | 2026-03-31 |
| ACGL Arch Capital Group Ltd | 1.2% | 1.1M | $107M | NEW (+1.1M) | $86.65 | $92.28 (+6%) | 2026-03-31 |
| RNR RenaissanceRe Holdings Ltd. | 1.1% | 317K | $94M | ▼ 35% (−173K) | $199.87 | $319.35 (+60%) | 2026-03-31 |
| NYT New York Times Co. | 0.9% | 972K | $81M | ▼ 31% (−438K) | $69.42 | $63.48 (−9%) | 2026-03-31 |
| AWI Armstrong World Industries, Inc. | 0.8% | 448K | $74M | NEW (+448K) | $164.80 | $161.33 (−2%) | 2026-03-31 |
FAQ ▾
What are John Armitage's largest holdings?
As of the latest 13F: VISA Inc. 13.8%, Alphabet Inc. Class C Capital Stock 11.0%, Moody's Corporation 7.5%, Linde plc Ordinary Share 5.9%, Carpenter Technology Corp 5.8%.
How big is Egerton Capital (UK) LLP's 13F portfolio?
$9.0B across 24 disclosed U.S.-equity positions.
What is John Armitage's 3-year performance?
+54% (13F-replication, price return), -24 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.