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 +75% over 3 years (+3 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) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 11.0% | 3.5M | $992M | ▲ 221% (+2.4M) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| MCO Moody's Corporation | 7.5% | 1.5M | $674M | ▲ 100% (+772K) | $510.85 | $447.33 (−12%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 5.9% | 1.1M | $530M | NEW (+1.1M) | $355.44 | $516.71 (+45%) | 2026-03-31 |
| CRS Carpenter Technology Corp | 5.8% | 1.3M | $525M | ▼ 14% (−222K) | $181.18 | $587.77 (+224%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 5.5% | 2.4M | $492M | ▼ 60% (−3.5M) | $127.12 | $232.79 (+83%) | 2026-03-31 |
| VMC Vulcan Materials Company(Holding Company) | 5.3% | 1.8M | $482M | ▲ 84% (+809K) | $285.22 | $304.39 (+7%) | 2026-03-31 |
| NVDA NVIDIA CORP | 5.2% | 2.7M | $467M | NEW (+2.7M) | $174.40 | $208.65 (+20%) | 2026-03-31 |
| IBKR Interactive Brokers Group, Inc. Class A Common Stock | 4.7% | 6.3M | $421M | ▼ 9.6% (−664K) | $111.71 | $96.82 (−13%) | 2026-03-31 |
| APH Amphenol Corporation | 4.0% | 2.9M | $363M | ▼ 23% (−837K) | $65.59 | $165.96 (+153%) | 2026-03-31 |
| CME CME Group Inc. | 3.9% | 1.2M | $349M | — | $232.23 | $245.20 (+6%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 3.7% | 4.7M | $335M | ▲ 74% (+2.0M) | $72.68 | $71.43 (−2%) | 2026-03-31 |
| DVN Devon Energy Corporation | 3.6% | 6.5M | $328M | NEW (+6.5M) | $50.32 | $43.05 (−14%) | 2026-03-31 |
| CRH CRH Public Limited Company | 3.2% | 2.8M | $290M | ▲ 22% (+498K) | $69.16 | $111.25 (+61%) | 2026-03-31 |
| CNQ Canadian Natural Resources Limited | 3.1% | 5.7M | $277M | NEW (+5.7M) | $48.69 | $41.79 (−14%) | 2026-03-31 |
| MA Mastercard Incorporated | 2.5% | 460K | $230M | — | $363.41 | $484.09 (+33%) | 2026-03-31 |
| MDLN Medline Inc. Class A common stock | 2.2% | 4.4M | $194M | NEW (+4.4M) | $44.50 | $34.71 (−22%) | 2026-03-31 |
| EMBJ Embraer S.a. | 2.0% | 3.0M | $177M | ▼ 9.2% (−303K) | $35.37 | $60.96 (+72%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 1.6% | 634K | $148M | ▼ 37% (−374K) | $217.75 | $237.28 (+9%) | 2026-03-31 |
| LAMR Lamar Advertising Co | 1.5% | 1.1M | $138M | ▲ 51% (+367K) | $122.42 | $151.75 (+24%) | 2026-03-31 |
| ACGL Arch Capital Group Ltd | 1.2% | 1.1M | $107M | NEW (+1.1M) | $79.71 | $92.04 (+15%) | 2026-03-31 |
| RNR RenaissanceRe Holdings Ltd. | 1.1% | 317K | $94M | ▼ 35% (−173K) | $200.34 | $300.93 (+50%) | 2026-03-31 |
| NYT New York Times Co. | 0.9% | 972K | $81M | ▼ 31% (−438K) | $69.42 | $72.08 (+4%) | 2026-03-31 |
| AWI Armstrong World Industries, Inc. | 0.8% | 448K | $74M | NEW (+448K) | $164.80 | $156.84 (−5%) | 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?
+75% (13F-replication, price return), +3 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.