John Armitage
Egerton Capitalas of 2026 Q2· $10.35B portfolio · 23 positions
Portfolio value · last 8 quarters · $9.91B → $10.35B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| V | $1.46B | 14.1% | Hold |
| GOOG | $1.16B | 11.2% | Hold |
| APH | $858.09M | 8.3% | Add +69% |
| AMZN | $851.69M | 8.2% | Add +51% |
| MCO | $771.88M | 7.5% | Add +10% |
| NVDA | $683.90M | 6.6% | Add +28% |
| MDLN | $649.61M | 6.3% | Add +277% |
| VMC | $581.67M | 5.6% | Add +11% |
| CRH PLC | $469.07M | 4.5% | Add +59% |
| AMAT | $376.73M | 3.6% | New |
| IBKR | $359.42M | 3.5% | Trim -34% |
| DVN | $312.30M | 3.0% | Add +16% |
| FERG | $238.76M | 2.3% | Add +59% |
| EFX | $235.09M | 2.3% | New |
| EMBJ | $215.92M | 2.1% | Add +14% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.